Artisan Select Financials

ARTNX Fund  USD 16.11  0.10  0.62%   
You can use fundamental analysis to find out if Artisan Select Equity is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate ten available fundamental indicators for Artisan Select Equity, which can be compared to its peers. The fund experiences a moderate upward volatility. Check odds of Artisan Select to be traded at $17.72 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 Select Fund Summary

Artisan Select competes with Artisan Select, Artisan Developing, Artisan Focus, Artisan Small, and Artisan Select. 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 Value, Large Value
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
Business AddressArtisan Funds
Mutual Fund FamilyArtisan
Mutual Fund CategoryLarge Value
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 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 the top fund in annual yield among similar funds. It also is the top fund in year to date return among similar funds creating about  5,342  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 Equity is the top fund in net asset among similar funds. Total Asset Under Management (AUM) of Large Value category is currently estimated at about 33.52 Billion. Artisan Select adds roughly 10.36 Million in net asset claiming only tiny portion of funds under Large Value category.

Artisan Select December 12, 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.

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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