Artisan Small Cap Fund Number Of Employees
APDSX Fund | USD 38.69 0.33 0.85% |
Artisan Small Cap fundamentals help investors to digest information that contributes to Artisan Small's financial success or failures. It also enables traders to predict the movement of Artisan Mutual Fund. The fundamental analysis module provides a way to measure Artisan Small's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Artisan Small mutual fund.
Artisan |
Artisan Small Cap Mutual Fund Number Of Employees Analysis
Artisan Small's Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
Current Artisan Small Number Of Employees | 1 |
Most of Artisan Small's fundamental indicators, such as Number Of Employees, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Artisan Small Cap is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.
Competition |
Based on the recorded statements, Artisan Small Cap is currently employing 1.0 people. This is much higher than that of the Artisan Partners Funds family and significantly higher than that of the Small Growth category. The number of employees for all United States funds is notably lower than that of the firm.
Artisan Number Of Employees Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Artisan Small's direct or indirect competition against its Number Of Employees to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Artisan Small could also be used in its relative valuation, which is a method of valuing Artisan Small by comparing valuation metrics of similar companies.Artisan Small is rated below average in number of employees among similar funds.
Fund Asset Allocation for Artisan Small
The fund invests 99.18% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (0.82%) .Asset allocation divides Artisan Small's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Artisan Fundamentals
Total Asset | 297.61 M | ||||
Year To Date Return | 21.55 % | ||||
One Year Return | 42.19 % | ||||
Three Year Return | (6.32) % | ||||
Five Year Return | 7.92 % | ||||
Ten Year Return | 16.71 % | ||||
Net Asset | 1.78 B | ||||
Cash Position Weight | 0.82 % | ||||
Equity Positions Weight | 99.18 % |
About Artisan Small Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Artisan Small Cap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Artisan Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Artisan Small Cap 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.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Artisan Mutual Fund
Artisan Small 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 Small security.
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