Artisan Floating Financials
| ARTUX Fund | USD 9.57 0.01 0.10% |
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 Floating Fund Summary
Artisan Floating competes with Allianzgi Technology, Janus Global, Global Technology, Blackrock Science, and Science Technology. The fund will invest no less than 80 percent of its net assets plus any borrowings for investment purposes at market value at the time of purchase in floating rate debt instruments and other investments that are the economic equivalent of floating rate debt instruments or enable it to achieve a floating rate of income. The fund will invest primarily in instruments that are rated, at the time of purchase, below investment grade, commonly known as junk bonds.| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Artisan Funds |
| Mutual Fund Family | Artisan Partners Funds |
| Mutual Fund Category | Bank Loan |
| 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 Floating's current stock value. Our valuation model uses many indicators to compare Artisan Floating value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Artisan Floating competition to find correlations between indicators driving Artisan Floating's intrinsic value. More Info.Artisan Floating Rate 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 6,069 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 Floating's earnings, one of the primary drivers of an investment's value.Artisan Floating Rate Systematic Risk
Artisan Floating's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Artisan Floating 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 Floating Rate correlated with the market. If Beta is less than 0 Artisan Floating generally moves in the opposite direction as compared to the market. If Artisan Floating Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Artisan Floating Rate is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Artisan Floating is generally in the same direction as the market. If Beta > 1 Artisan Floating moves generally in the same direction as, but more than the movement of the benchmark.
Artisan Floating November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Artisan Floating help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Artisan Floating Rate. We use our internally-developed statistical techniques to arrive at the intrinsic value of Artisan Floating Rate 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 Floating's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.1524 | |||
| Information Ratio | (0.58) | |||
| Maximum Drawdown | 1.06 | |||
| Value At Risk | (0.10) | |||
| Potential Upside | 0.5247 |
Other Information on Investing in Artisan Mutual Fund
Artisan Floating 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 Floating security.
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