Artisan High Financials
| APDFX Fund | USD 9.16 0.01 0.11% |
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 High Fund Summary
Artisan High competes with Vanguard High-yield, Vanguard High-yield, Blackrock, Blackrock High, and Blackrock. Under normal circumstances, the fund will invest primarily in instruments that are rated, at the time of purchase, below investment grade or Fitch, Inc. or below Baa3 by Moodys Investors Service, Inc. , or comparably rated by another nationally recognized statistical rating organization , or unrated but determined by Artisan Partners to be of comparable quality.Specialization | High Yield Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US04314H7171 |
| Business Address | Artisan Funds |
| Mutual Fund Family | Artisan Partners Funds |
| Mutual Fund Category | High Yield Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 800 344 1770 |
| Currency | USD - US Dollar |
Artisan High Key Financial Ratios
Artisan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Artisan High's current stock value. Our valuation model uses many indicators to compare Artisan High value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Artisan High competition to find correlations between indicators driving Artisan High's intrinsic value. More Info.Artisan High Income is rated below average in annual yield among similar funds. It is fifth largest fund in year to date return among similar funds creating about 1,836 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 High's earnings, one of the primary drivers of an investment's value.Artisan High Income Systematic Risk
Artisan High's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Artisan High 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Artisan High Income correlated with the market. If Beta is less than 0 Artisan High generally moves in the opposite direction as compared to the market. If Artisan High Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Artisan High Income is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Artisan High is generally in the same direction as the market. If Beta > 1 Artisan High moves generally in the same direction as, but more than the movement of the benchmark.
Artisan High Thematic Clasifications
Artisan High Income is part of Aggressive Funds investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Funds investing in instruments and high expected return and risk. Funds or Etfs that attempt to achieve high capital gains by investing in companies with high growth potential and above average risk
This theme covers Funds investing in instruments and high expected return and risk. Funds or Etfs that attempt to achieve high capital gains by investing in companies with high growth potential and above average risk. Get More Thematic Ideas
Artisan High Income is rated below average in net asset among similar funds. Total Asset Under Management (AUM) of High Yield Bond category is currently estimated at about 205.09 Billion. Artisan High holds roughly 6.53 Billion in net asset claiming about 3% of all funds under High Yield Bond category.| Aggressive Funds | View |
Artisan High November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Artisan High help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Artisan High Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of Artisan High Income 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 High's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.1554 | |||
| Information Ratio | (0.53) | |||
| Maximum Drawdown | 0.8964 | |||
| Value At Risk | (0.22) | |||
| Potential Upside | 0.3304 |
Other Information on Investing in Artisan Mutual Fund
Artisan High 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 High security.
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