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
2 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 -0.06, roughly unchanged from -0.12 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Artisan Global Unconstrained Fund | -0.06 | -0.12 | — | 99 | Nontraditional Bonds | ARTHX vs APFPX | |
| Artisan Floating Rate Fund | 0.28 | 0.19 | — | 76 | Bank Loan | ARTHX vs ARTUX | |
| Artisan Emerging Markets Debt Opportunities Fund | 0.37 | 0.35 | — | 96 | Emerging Markets Bonds | ARTHX vs APFOX | |
| Artisan High Income Fund Advisor Class | 0.39 | 0.44 | 0.48 | 51 | High Yield Bonds | ARTHX vs APDFX | |
| Artisan High Income Fund | 0.40 | 0.43 | 0.48 | 51 | High Yield Bonds | ARTHX vs ARTFX |
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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 Insmed Incorporated (INSM) (Healthcare) with a 1Y correlation of 0.11, down from 0.36 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Insmed Incorporated | 0.11 | 0.24 | 0.36 | 62 | Healthcare | |
| AngloGold Ashanti Limited | 0.36 | 0.28 | 0.28 | 81 | Basic Materials |
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