Looking to diversify beyond ARTNX? The mutual funds below have historically moved differently from ARTNX, 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 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 -0.25, roughly unchanged from -0.17 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Artisan Global Unconstrained Fund | -0.25 | -0.17 | — | 99 | Nontraditional Bonds | ARTNX vs APFPX | |
| Goldman Sachs Strategic Volatility Premium Fund | 0.29 | 0.14 | 0.12 | 96 | Large Cap Blend Equities | ARTNX vs SVPFX | |
| Artisan Emerging Markets Debt Opportunities Fund | 0.41 | 0.39 | — | 98 | Emerging Markets Bonds | ARTNX vs APFOX | |
| North Square Preferred and Income Securities Fund | 0.47 | 0.36 | 0.40 | 54 | Preferred Stock | ARTNX vs ORDNX | |
| Archer Multi Cap Fund | 0.53 | 0.70 | 0.77 | 67 | Large Cap Blend Equities | ARTNX vs ALSMX |
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