Artisan Select Equity Fund Manager Performance Evaluation
The fund shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Artisan Select are completely uncorrelated.
Risk-Adjusted Performance
Solid
Weak | Strong |
Over the last 90 days Artisan Select Equity has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Artisan Select is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 1.1600 |
Artisan |
Artisan Select Relative Risk vs. Return Landscape
If you would invest (100.00) in Artisan Select Equity on April 27, 2025 and sell it today you would earn a total of 100.00 from holding Artisan Select Equity or generate -100.0% return on investment over 90 days. Artisan Select Equity is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Artisan, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Artisan Select Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Artisan Select's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Artisan Select Equity, and traders can use it to determine the average amount a Artisan Select's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| APDNX |
Based on monthly moving average Artisan Select is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Artisan Select by adding Artisan Select to a well-diversified portfolio.
Artisan Select Fundamentals Growth
Artisan Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Artisan Select, and Artisan Select fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Artisan Mutual Fund performance.
| Total Asset | 25.65 M | ||||
About Artisan Select Performance
Evaluating Artisan Select's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Artisan Select has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Artisan Select has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Under normal market conditions, the fund invests no less than 80 percent of its net assets plus any borrowings for investment purposes at market value at the time of purchase in equity securities or instruments that have similar economic characteristics. Artisan Select is traded on NASDAQ Exchange in the United States.Things to note about Artisan Select Equity performance evaluation
Checking the ongoing alerts about Artisan Select for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Artisan Select Equity help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Artisan Select is not yet fully synchronised with the market data | |
| The fund holds about 15.7% of its assets under management (AUM) in cash |
- Analyzing Artisan Select's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Artisan Select's stock is overvalued or undervalued compared to its peers.
- Examining Artisan Select's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Artisan Select's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Artisan Select's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Artisan Select's mutual fund. These opinions can provide insight into Artisan Select's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Artisan Mutual Fund
Artisan Select 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 Select security.
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