Heres Why Artisan Small Cap Fund Added Marketaxess Holdings to its Portfolio

CSMDX Fund  USD 16.26  0.12  0.73%   
Slightly above 62% of Copeland Smid's investor base is looking to short. The analysis of overall sentiment of trading Copeland Smid Cap mutual fund suggests that many investors are alarmed at this time. Copeland Smid's investing sentiment can be driven by a variety of factors including economic data, Copeland Smid's earnings reports, geopolitical events, and overall market trends.
  
Artisan Partners, an investment management company, released its Artisan Small Cap Fund third quarter 2024 investor letter. A copy of the letter can be downloaded here. The third quarter saw strength in small cap stocks, particularly in July when the return on the Russell 2000 Index was 10.2. In the quarter, its Investor Class fund

Read at finance.yahoo.com
Yahoo News
  

Copeland Smid Fundamental Analysis

We analyze Copeland Smid's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Copeland Smid using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Copeland Smid based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Net Asset

Net Asset Comparative Analysis

Copeland Smid is currently under evaluation in net asset among similar funds. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

Copeland Smid Cap Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Copeland Smid mutual fund to make a market-neutral strategy. Peer analysis of Copeland Smid could also be used in its relative valuation, which is a method of valuing Copeland Smid by comparing valuation metrics with similar companies.

Other Information on Investing in Copeland Mutual Fund

Copeland Smid financial ratios help investors to determine whether Copeland 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 Copeland with respect to the benefits of owning Copeland Smid security.
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences