Artisan Focus Financials

APHTX Fund  USD 21.57  0.22  1.01%   
Financial data analysis helps to double-check if markets are presently mispricing Artisan Focus. We were able to interpolate and analyze data for eleven available fundamental indicators for Artisan Focus, which can be compared to its peers. The fund experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Artisan Focus to be traded at $20.92 in 90 days.
  
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 Focus Fund Summary

Artisan Focus competes with Ashmore Emerging. The funds investment approach is based on idea generation, a systematic framework for analyzing companies and proactive risk management. It may invest up to 50 percent of its total assets at market value at the time of purchase in securities of non-U.S. companies . The fund is non-diversified.
Specialization
Large Growth, Large Growth
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
Business AddressArtisan Funds
Mutual Fund FamilyArtisan
Mutual Fund CategoryLarge Growth
BenchmarkDow Jones Industrial
Phone866 773 7233
CurrencyUSD - US Dollar

Artisan Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Artisan Focus's current stock value. Our valuation model uses many indicators to compare Artisan Focus value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Artisan Focus competition to find correlations between indicators driving Artisan Focus's intrinsic value. More Info.
Artisan Focus is fourth largest fund in annual yield among similar funds. It is the top fund in year to date return among similar funds creating about  6,363  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 Focus' earnings, one of the primary drivers of an investment's value.

Artisan Focus Systematic Risk

Artisan Focus' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Artisan Focus 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Artisan Focus correlated with the market. If Beta is less than 0 Artisan Focus generally moves in the opposite direction as compared to the market. If Artisan Focus Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Artisan Focus is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Artisan Focus is generally in the same direction as the market. If Beta > 1 Artisan Focus moves generally in the same direction as, but more than the movement of the benchmark.
Artisan Focus is fourth largest fund in net asset among similar funds. Total Asset Under Management (AUM) of Large Growth category is currently estimated at about 27.22 Billion. Artisan Focus holds roughly 867.62 Million in net asset claiming about 3% of funds under Large Growth category.

Artisan Focus March 20, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Artisan Focus help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Artisan Focus. We use our internally-developed statistical techniques to arrive at the intrinsic value of Artisan Focus 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 Focus's daily price indicators and compare them against related drivers.

Other Information on Investing in Artisan Mutual Fund

Artisan Focus 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 Focus security.
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