Looking to diversify beyond LZSIX? The mutual funds below have the lowest correlation with LZSIX — 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 LZSIX.
Best Diversifiers for LZSIX
0 mutual funds have low correlation with LZSIX (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 0.48, down from 0.65 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Lazard Real Assets Portfolio | 0.48 | 0.59 | 0.65 | 59 | Global Allocation | LZSIX vs RALIX | |
| Kopernik International Fund | 0.58 | 0.50 | 0.62 | 54 | Foreign Large Cap Equities | LZSIX vs KGIIX | |
| PIMCO RAE PLUS International Fund | 0.62 | 0.62 | 0.65 | 75 | Foreign Large Cap Equities | LZSIX vs PTSIX | |
| EuroPac International Dividend Income Fund Class A | 0.63 | 0.66 | 0.72 | 74 | Foreign Large Cap Equities, Dividend | LZSIX vs EPDPX | |
| EuroPac International Dividend Income Fund | 0.64 | 0.66 | 0.72 | 75 | Foreign Large Cap Equities | LZSIX vs EPDIX |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements LZSIX
Add LZSIX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with LZSIX