Looking to diversify beyond ARTSX? The mutual funds below have the lowest correlation with ARTSX — 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 ARTSX.
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 -0.25, roughly unchanged from -0.19 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Artisan Global Unconstrained Fund | -0.25 | -0.19 | — | 99 | Nontraditional Bonds | ARTSX vs APFPX | |
| Artisan Emerging Markets Debt Opportunities Fund | 0.34 | 0.36 | — | 97 | Emerging Markets Bonds | ARTSX vs APFOX | |
| Artisan High Income Fund | 0.47 | 0.46 | 0.47 | 54 | High Yield Bonds | ARTSX vs ARTFX | |
| Artisan Global Value Fund | 0.65 | 0.67 | 0.69 | 69 | Global Equities | ARTSX vs ARTGX | |
| Fidelity Total International Index Fund | 0.73 | 0.70 | 0.69 | 62 | Foreign Large Cap Equities | ARTSX vs FTIHX |
See all 21 diversifiers for ARTSX
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