Looking to diversify beyond ARTLX? The mutual funds below have the lowest correlation with ARTLX — 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 ARTLX.
Best Diversifiers for ARTLX
1 mutual funds have low correlation with ARTLX (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 -0.22, roughly unchanged from -0.19 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Artisan Global Unconstrained Fund | -0.22 | -0.19 | — | 99 | Nontraditional Bonds | ARTLX vs APFPX | |
| Artisan Emerging Markets Debt Opportunities Fund | 0.39 | 0.36 | — | 97 | Emerging Markets Bonds | ARTLX vs APFOX | |
| Artisan High Income Fund | 0.44 | 0.45 | 0.47 | 54 | High Yield Bonds | ARTLX vs ARTFX | |
| Federated Hermes Strategic Value Dividend Fund | 0.47 | 0.58 | 0.68 | 78 | Large Cap Value Equities | ARTLX vs SVAIX | |
| Rational Equity Armor Fund | 0.50 | 0.61 | 0.68 | 55 | Large Cap Value Equities | ARTLX vs HDCTX |
See all 34 diversifiers for ARTLX
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