Artisan Developing Financials
| APDYX Fund | USD 22.23 0.22 0.98% |
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 Developing Fund Summary
Artisan Developing competes with Davenport Small, Aqr Diversified, American Century, Tiaa Cref, and Tax-managed. The funds investment team employs a fundamental investment process to construct a diversified portfolio of securities that offers exposure to developing world economies. In pursuit of this goal, the team generally invests substantially in equity securities of issuers domiciled in or economically tied to countries the team considers to have characteristics typical of the developing world. Under normal circumstances, the fund invests substantially in equity securities of issuers domiciled in or economically tied to one or more markets in the developing world.Specialization | Diversified Emerging Mkts, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US04314H6181 |
| Business Address | Artisan Funds |
| Mutual Fund Family | Artisan Partners Funds |
| Mutual Fund Category | Diversified Emerging Mkts |
| Benchmark | Dow Jones Industrial |
| Phone | 800 344 1770 |
| Currency | USD - US Dollar |
Artisan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Artisan Developing's current stock value. Our valuation model uses many indicators to compare Artisan Developing value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Artisan Developing competition to find correlations between indicators driving Artisan Developing's intrinsic value. More Info.Artisan Developing World is the top fund in year to date return among similar funds. It also is the top fund in one year return among similar funds reporting about 1.20 of One Year Return per Year To Date Return. 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 Developing's earnings, one of the primary drivers of an investment's value.Artisan Developing World Systematic Risk
Artisan Developing's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Artisan Developing 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Artisan Developing World correlated with the market. If Beta is less than 0 Artisan Developing generally moves in the opposite direction as compared to the market. If Artisan Developing Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Artisan Developing World is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Artisan Developing is generally in the same direction as the market. If Beta > 1 Artisan Developing moves generally in the same direction as, but more than the movement of the benchmark.
Artisan Developing December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Artisan Developing help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Artisan Developing World. We use our internally-developed statistical techniques to arrive at the intrinsic value of Artisan Developing World 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 Developing's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.06 | |||
| Information Ratio | 0.0654 | |||
| Maximum Drawdown | 5.44 | |||
| Value At Risk | (1.61) | |||
| Potential Upside | 1.48 |
Other Information on Investing in Artisan Mutual Fund
Artisan Developing 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 Developing security.
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