Looking to diversify beyond ARTQX? The mutual funds below have the lowest correlation with ARTQX — 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 ARTQX.
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 -0.24, 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 | -0.24 | -0.20 | — | 99 | Nontraditional Bonds | ARTQX vs APFPX | |
| Artisan Emerging Markets Debt Opportunities Fund | 0.30 | 0.30 | — | 97 | Emerging Markets Bonds | ARTQX vs APFOX | |
| Artisan High Income Fund | 0.36 | 0.42 | 0.45 | 54 | High Yield Bonds | ARTQX vs ARTFX | |
| Baron Partners Fund | 0.51 | 0.53 | 0.61 | 72 | Large Cap Growth Equities | ARTQX vs BPTRX | |
| Invesco Value Opportunities Fund Class Y | 0.67 | 0.74 | 0.83 | 81 | Mid Cap Value Equities | ARTQX vs VVOIX |
See all 25 diversifiers for ARTQX
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