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APFDX
Mutual Fund ticker: NASDAQ
AS OF
Aug 15 closing price
Price
$22.51
Change
+$0.10 (+0.45%)
Net Assets
235.98M

APFDX Artisan Global Discovery Investor Forecast, Technical & Fundamental Analysis

The investment seeks long-term capital growth... Show more

Category: #World Stock
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Boston Scientific Corp (NYSE:BSX), Atlassian Corp (NASDAQ:TEAM), Marathon Oil Corp (null:MRO), Lattice Semiconductor Corp (NASDAQ:LSCC).

Industry description

The investment seeks long-term capital growth. The fund's investment team employs a fundamental investment process to construct a diversified portfolio of U.S. and non-U.S. growth companies across a broad capitalization range. The team seeks to invest in companies that the advisor believes possess franchise characteristics, are benefiting from an accelerating profit cycle and are trading at a discount to its estimate of private market value. The fund primarily invests in common stocks and other equity securities of U.S. and non-U.S. companies, including depositary receipts.

Market Cap

The average market capitalization across the Artisan Global Discovery Investor MF is 58.23B. The market cap for tickers in the group ranges from 8.7B to 152.87B. BSX holds the highest valuation in this group at 152.87B. The lowest valued company is LSCC at 8.7B.

Volume

The average weekly volume growth across all stocks in the Artisan Global Discovery Investor MF was -37%. For the same stocks of the MF, the average monthly volume growth was -18% and the average quarterly volume growth was 17%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 85
P/E Growth Rating: 40
Price Growth Rating: 49
SMR Rating: 66
Profit Risk Rating: 55
Seasonality Score: -11 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category WorldStock

Profile
Fundamentals
Details
Category
Global Small/Mid Stock
Address
Artisan Funds Inc875 East Wisconsin Avenue Street 800Milwaukee
Phone
800.344-1770
Web
www.artisanfunds.com
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APFDX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, APFDX has been closely correlated with CSPAX. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if APFDX jumps, then CSPAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To APFDX
1D Price
Change %
APFDX100%
+0.45%
CSPAX - APFDX
91%
Closely correlated
-0.25%
RSEBX - APFDX
91%
Closely correlated
-0.24%
FSWFX - APFDX
91%
Closely correlated
-0.24%
RSLDX - APFDX
91%
Closely correlated
-0.24%
SFCWX - APFDX
91%
Closely correlated
-0.24%
More