Looking to diversify beyond ARTJX? The mutual funds below have the lowest correlation with ARTJX — 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 ARTJX.
Best Diversifiers for ARTJX
1 mutual funds have low correlation with ARTJX (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 -0.20, roughly unchanged from -0.20 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Artisan Global Unconstrained Fund | -0.20 | -0.20 | — | 99 | Nontraditional Bonds | ARTJX vs APFPX | |
| Artisan Emerging Markets Debt Opportunities Fund | 0.43 | 0.42 | — | 97 | Emerging Markets Bonds | ARTJX vs APFOX | |
| Pear Tree Polaris International Opportunities Fund | 0.49 | 0.59 | 0.63 | 50 | Foreign Small & Mid Cap Equities | ARTJX vs QISIX | |
| Artisan High Income Fund | 0.56 | 0.56 | 0.57 | 54 | High Yield Bonds | ARTJX vs ARTFX | |
| Hood River International Opportunity Fund Investor... | 0.66 | — | — | 95 | Foreign Small & Mid Cap Equities | ARTJX vs HRIIX |
See all 16 diversifiers for ARTJX
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