Looking to diversify beyond ARTYX? The mutual funds below have historically moved differently from ARTYX, 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 ARTYX
4 mutual funds have low correlation with ARTYX (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 -0.23, roughly unchanged from -0.16 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Artisan Global Unconstrained Fund | -0.23 | -0.16 | — | 99 | Nontraditional Bonds | ARTYX vs APFPX | |
| Goldman Sachs GQG Partners International Opportuni... | 0.12 | 0.48 | 0.54 | 56 | Foreign Large Cap Equities, Emerging Markets Equities | ARTYX vs GSIYX | |
| The Cook & Bynum Fund | 0.20 | 0.32 | 0.40 | 66 | Emerging Markets Equities | ARTYX vs COBYX | |
| Guggenheim Limited Duration Fund | 0.25 | 0.11 | 0.16 | 94 | Short-Term Bond | ARTYX vs GILHX | |
| Artisan Value Income Fund | 0.31 | 0.42 | — | 55 | Large Cap Value Equities | ARTYX vs APFWX |
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