Artisan Select Financials
| APHNX Fund | USD 16.26 0.01 0.06% |
Artisan |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Artisan Select Fund Summary
Artisan Select competes with Maryland Tax-free, Limited Term, T Rowe, Artisan High, and Versatile Bond. Under normal market conditions, the fund invests no less than 80 percent of its net assets plus any borrowings for investment purposes at market value at the time of purchase in equity securities or instruments that have similar economic characteristics. It will invest primarily in U.S. companies but may invest up to 20 percent of its total assets at market value at the time of purchase in non-U.S. companies, including those in emerging and less developed markets. The fund is non-diversified.Specialization | Large Blend, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Artisan Funds |
| Mutual Fund Family | Artisan |
| Mutual Fund Category | Large Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 866 773 7233 |
| Currency | USD - US Dollar |
Artisan Select Key Financial Ratios
Artisan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Artisan Select's current stock value. Our valuation model uses many indicators to compare Artisan Select value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Artisan Select competition to find correlations between indicators driving Artisan Select's intrinsic value. More Info.Artisan Select Equity is second largest fund in annual yield among similar funds. It is the top fund in year to date return among similar funds creating about 4,014 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Artisan Select's earnings, one of the primary drivers of an investment's value.Artisan Select Equity Systematic Risk
Artisan Select's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Artisan Select volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Artisan Select Equity correlated with the market. If Beta is less than 0 Artisan Select generally moves in the opposite direction as compared to the market. If Artisan Select Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Artisan Select Equity is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Artisan Select is generally in the same direction as the market. If Beta > 1 Artisan Select moves generally in the same direction as, but more than the movement of the benchmark.
Artisan Select December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Artisan Select help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Artisan Select Equity. We use our internally-developed statistical techniques to arrive at the intrinsic value of Artisan Select Equity based on widely used predictive technical indicators. In general, we focus on analyzing Artisan Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Artisan Select's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.5553 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 3.43 | |||
| Value At Risk | (0.99) | |||
| Potential Upside | 1.24 |
Other Information on Investing in Artisan Mutual Fund
Artisan Select financial ratios help investors to determine whether Artisan Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Artisan with respect to the benefits of owning Artisan Select security.
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