Looking to diversify beyond APFWX? The mutual funds below have historically moved differently from APFWX, 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 APFWX
4 mutual funds have low correlation with APFWX (below 0.3), 1 of which are negatively correlated. The least correlated is Artisan Global Unconstrained Fund (APFPX) (Nontraditional Bonds) with a 1Y correlation of -0.21, roughly unchanged from -0.19 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Artisan Global Unconstrained Fund | -0.21 | -0.19 | — | 99 | Nontraditional Bonds | APFWX vs APFPX | |
| AMG Yacktman Focused Fund | 0.25 | 0.57 | — | 89 | Large Cap Value Equities | APFWX vs YAFFX | |
| Artisan Emerging Markets Debt Opportunities Fund | 0.27 | 0.31 | — | 98 | Emerging Markets Bonds | APFWX vs APFOX | |
| Artisan High Income Fund | 0.29 | 0.40 | — | 58 | High Yield Bonds | APFWX vs ARTFX | |
| Artisan International Fund | 0.37 | 0.52 | — | 60 | Foreign Large Cap Equities | APFWX vs ARTIX |
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