Looking to diversify beyond ARTSX? The mutual funds below have historically moved differently from ARTSX, 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 ARTSX
1 mutual funds have low correlation with ARTSX (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 -0.20, 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 | -0.20 | -0.17 | — | 99 | Nontraditional Bonds | ARTSX vs APFPX | |
| Artisan Emerging Markets Debt Opportunities Fund | 0.39 | 0.37 | — | 98 | Emerging Markets Bonds | ARTSX vs APFOX | |
| Artisan High Income Fund | 0.46 | 0.46 | 0.47 | 58 | High Yield Bonds | ARTSX vs ARTFX | |
| Artisan International Fund | 0.52 | 0.56 | 0.63 | 60 | Foreign Large Cap Equities | ARTSX vs ARTIX | |
| Artisan International Value Fund | 0.54 | 0.58 | 0.63 | 79 | Foreign Large Cap Equities | ARTSX vs APHKX |
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