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Artisan Focus Fund (ARTTX) Diversifiers

Mutual Fund · Currency in USD · Last updated Jun 23, 2026

The investment seeks maximum long-term capital appreciation. The fund's investment approach is based on idea generation, a systematic framework for analyzing companies and proactive risk management. It may invest up to 50% of its total assets at market value at the time of purchase in securities of non-U.S. companies (including depositary receipts). The fund is non-diversified.

Looking to diversify beyond ARTTX? The mutual funds below have the lowest correlation with ARTTX — 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 ARTTX.

Best Diversifiers for ARTTX

1 mutual funds have low correlation with ARTTX (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 -0.19, roughly unchanged from -0.12 over 3 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
APFPX
Artisan Global Unconstrained Fund-0.19-0.12—
99
Nontraditional BondsARTTX vs APFPX
BPTRX
Baron Partners Fund0.360.510.58
72
Large Cap Growth EquitiesARTTX vs BPTRX
APFOX
Artisan Emerging Markets Debt Opportunities Fund0.380.34—
97
Emerging Markets BondsARTTX vs APFOX
ARTFX
Artisan High Income Fund0.460.420.44
54
High Yield BondsARTTX vs ARTFX
ARTGX
Artisan Global Value Fund0.580.630.69
69
Global EquitiesARTTX vs ARTGX
See all 30 diversifiers for ARTTX

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