Looking to diversify beyond ARTIX? The mutual funds below have historically moved differently from ARTIX, 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 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 -0.00, up from -0.12 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Artisan Global Unconstrained Fund | -0.00 | -0.12 | — | 99 | Nontraditional Bonds | ARTIX vs APFPX | |
| Artisan Floating Rate Fund | 0.30 | 0.19 | — | 85 | Bank Loan | ARTIX vs ARTUX | |
| Artisan Value Income Fund | 0.37 | 0.52 | — | 55 | Large Cap Value Equities | ARTIX vs APFWX | |
| Goldman Sachs GQG Partners International Opportuni... | 0.41 | 0.66 | 0.74 | 61 | Foreign Large Cap Equities | ARTIX vs GSINX | |
| Artisan High Income Fund | 0.42 | 0.44 | 0.49 | 58 | High Yield Bonds | ARTIX vs ARTFX |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for ARTIX, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Berkshire Hathaway Inc. (BRK-B) (Financial Services) with a 1Y correlation of 0.03, down from 0.41 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc. | 0.03 | 0.27 | 0.41 | 61 | Financial Services |
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