Looking to diversify beyond ARTQX? The mutual funds below have historically moved differently from ARTQX, 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 ARTQX
2 mutual funds have low correlation with ARTQX (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 -0.20 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 | -0.20 | — | 99 | Nontraditional Bonds | ARTQX vs APFPX | |
| Artisan Emerging Markets Debt Opportunities Fund | 0.28 | 0.31 | — | 98 | Emerging Markets Bonds | ARTQX vs APFOX | |
| Artisan High Income Fund | 0.31 | 0.40 | 0.44 | 58 | High Yield Bonds | ARTQX vs ARTFX | |
| Artisan International Fund | 0.36 | 0.50 | 0.62 | 60 | Foreign Large Cap Equities | ARTQX vs ARTIX | |
| Invesco V.I. American Value Fund | 0.53 | 0.69 | 0.80 | 72 | Mid Cap Value Equities | ARTQX vs UMCVX |
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