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Artisan Global Equity Fund (ARTHX) Diversifiers

Mutual Fund · Currency in USD · Last updated Jun 24, 2026

The investment seeks maximum long-term capital growth. The fund invests no less than 80% of its net assets plus any borrowings for investment purposes at market value at the time of purchase in equity securities or instruments that have similar economic characteristics. It may invest in securities both within and outside the U.S., including emerging and less developed markets. Securities in which the fund may invest may include common stocks, preferred stocks, convertible securities, depositary receipts and rights and warrants to buy common stocks.

Looking to diversify beyond ARTHX? The mutual funds below have the lowest correlation with ARTHX — 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 ARTHX.

Best Diversifiers for ARTHX

1 mutual funds have low correlation with ARTHX (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 -0.05, roughly unchanged from -0.12 over 3 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
APFPX
Artisan Global Unconstrained Fund-0.05-0.12—
99
Nontraditional BondsARTHX vs APFPX
ARTUX
Artisan Floating Rate Fund0.300.20—
77
Bank LoanARTHX vs ARTUX
CSUAX
Cohen & Steers Global Infrastructure Fund Class A0.310.420.54
52
Global EquitiesARTHX vs CSUAX
BPTRX
Baron Partners Fund0.390.480.59
52
Large Cap Growth EquitiesARTHX vs BPTRX
APFOX
Artisan Emerging Markets Debt Opportunities Fund0.390.37—
97
Emerging Markets BondsARTHX vs APFOX
See all 106 diversifiers for ARTHX

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Low-Correlation Stock Ideas

If you're looking for individual stocks that move independently from ARTHX, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to ARTHX and solid risk/return profiles. The least correlated is AngloGold Ashanti Limited (AU) (Basic Materials) with a 1Y correlation of 0.39, up from 0.28 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankSector
AU
AngloGold Ashanti Limited0.390.290.28
77
Basic Materials

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Diversification Analysis

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Add ARTHX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.

Analyze a portfolio with ARTHX