Looking to diversify beyond ARTNX? The mutual funds below have the lowest correlation with ARTNX — 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 ARTNX.
Best Diversifiers for ARTNX
2 mutual funds have low correlation with ARTNX (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 -0.27, down from -0.16 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Artisan Global Unconstrained Fund | -0.27 | -0.16 | — | 99 | Nontraditional Bonds | ARTNX vs APFPX | |
| Goldman Sachs Strategic Volatility Premium Fund | 0.22 | 0.13 | 0.10 | 73 | Large Cap Blend Equities | ARTNX vs SVPFX | |
| Artisan Emerging Markets Debt Opportunities Fund | 0.37 | 0.37 | — | 96 | Emerging Markets Bonds | ARTNX vs APFOX | |
| North Square Preferred and Income Securities Fund | 0.40 | 0.35 | 0.41 | 72 | Large Cap Blend Equities | ARTNX vs ORDNX | |
| Artisan High Income Fund | 0.40 | 0.44 | 0.48 | 51 | High Yield Bonds | ARTNX vs ARTFX |
See all 41 diversifiers for ARTNX
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