Looking to diversify beyond ARTIX? The mutual funds below have the lowest correlation with ARTIX — 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 ARTIX.
Best Diversifiers for ARTIX
2 mutual funds have low correlation with ARTIX (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 -0.14 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Artisan Global Unconstrained Fund | -0.06 | -0.14 | — | 99 | Nontraditional Bonds | ARTIX vs APFPX | |
| Artisan Floating Rate Fund | 0.25 | 0.18 | — | 79 | Bank Loan | ARTIX vs ARTUX | |
| Artisan High Income Fund | 0.42 | 0.44 | 0.49 | 54 | High Yield Bonds | ARTIX vs ARTFX | |
| Artisan High Income Fund Advisor Class | 0.44 | 0.46 | 0.50 | 57 | High Yield Bonds | ARTIX vs APDFX | |
| Artisan High Income Fund Class I | 0.44 | 0.46 | 0.50 | 59 | High Yield Bonds | ARTIX vs APHFX |
See all 113 diversifiers for ARTIX
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