Looking to diversify beyond ARTGX? The mutual funds below have the lowest correlation with ARTGX — 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 ARTGX.
Best Diversifiers for ARTGX
2 mutual funds have low correlation with ARTGX (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 -0.25, down from -0.12 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Artisan Global Unconstrained Fund | -0.25 | -0.17 | -0.12 | 99 | Nontraditional Bonds | ARTGX vs APFPX | |
| Artisan Floating Rate Fund | 0.26 | 0.21 | — | 79 | Bank Loan | ARTGX vs ARTUX | |
| Aegis Value Fund | 0.34 | 0.45 | 0.56 | 94 | Small Cap Value Equities | ARTGX vs AVALX | |
| Artisan Emerging Markets Debt Opportunities Fund | 0.41 | 0.40 | 0.42 | 96 | Emerging Markets Bonds | ARTGX vs APFOX | |
| Artisan High Income Fund Advisor Class | 0.48 | 0.50 | 0.52 | 52 | High Yield Bonds | ARTGX vs APDFX |
See all 34 diversifiers for ARTGX
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