Looking to diversify beyond LZSCX? The mutual funds below have historically moved differently from LZSCX, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for LZSCX
0 mutual funds have low correlation with LZSCX (below 0.3), 0 of which are negatively correlated. The least correlated is Lazard Real Assets Portfolio (RALIX) (Global Allocation) with a 1Y correlation of 0.39, down from 0.61 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Lazard Real Assets Portfolio | 0.39 | 0.54 | 0.61 | 90 | Global Allocation | LZSCX vs RALIX | |
| Lazard Emerging Markets Equity Portfolio | 0.57 | 0.57 | 0.59 | 94 | Emerging Markets Equities | LZSCX vs LZEMX | |
| DFA International Small Company Portfolio | 0.67 | 0.67 | 0.71 | 60 | Foreign Small & Mid Cap Equities, Small Cap Blend Equities | LZSCX vs DFISX | |
| Lazard International Equity Portfolio | 0.68 | 0.68 | 0.73 | 54 | Foreign Large Cap Equities | LZSCX vs LZIEX | |
| Hennessy Cornerstone Growth Fund | 0.69 | 0.78 | 0.79 | 53 | Small Cap Blend Equities | LZSCX vs HFCGX |
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