Looking to diversify beyond LZSCX? The mutual funds below have the lowest correlation with LZSCX — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from LZSCX.
Best Diversifiers for LZSCX
1 mutual funds have low correlation with LZSCX (below 0.3), 0 of which are negatively correlated. The least correlated is Lazard US Short Duration Fixed Income Portfolio (UMNIX) (Ultrashort Bond) with a 1Y correlation of 0.06, roughly unchanged from 0.06 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Lazard US Short Duration Fixed Income Portfolio | 0.06 | 0.06 | 0.06 | 50 | Ultrashort Bond | LZSCX vs UMNIX | |
| Lazard Real Assets Portfolio | 0.39 | 0.56 | 0.63 | 76 | Global Allocation | LZSCX vs RALIX | |
| Lazard Emerging Markets Equity Portfolio | 0.55 | 0.56 | 0.59 | 96 | Emerging Markets Diversified | LZSCX vs LZEMX | |
| Auer Growth Fund | 0.71 | 0.78 | 0.81 | 90 | Small Cap Blend Equities | LZSCX vs AUERX | |
| Voya Index Plus SmallCap Portfolio | 0.81 | 0.84 | 0.90 | 77 | Small Cap Blend Equities | LZSCX vs IPSIX |
See all 24 diversifiers for LZSCX
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