Looking to diversify beyond APFPX? The mutual funds below have the lowest correlation with APFPX — 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 APFPX.
Best Diversifiers for APFPX
52 mutual funds have low correlation with APFPX (below 0.3), 45 of which are negatively correlated. The least correlated is Navigator Tactical Fixed Income Fund (NTBIX) (Nontraditional Bonds) with a 1Y correlation of -0.24, roughly unchanged from -0.27 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Navigator Tactical Fixed Income Fund | -0.24 | -0.27 | — | 79 | Nontraditional Bonds | APFPX vs NTBIX | |
| Artisan Select Equity Fund | -0.24 | -0.17 | — | 76 | Large Cap Blend Equities | APFPX vs ARTNX | |
| BTS Managed Income Fund | -0.24 | -0.29 | — | 51 | Nontraditional Bonds | APFPX vs BTSIX | |
| Kensington Managed Income Fund | -0.24 | -0.21 | — | 66 | Nontraditional Bonds | APFPX vs KAMIX | |
| Artisan Global Value Fund Advisor Class | -0.23 | -0.18 | — | 70 | Global Equities | APFPX vs APDGX |
See all 52 diversifiers for APFPX
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