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APHLX
Mutual Fund ticker: NASDAQ
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APHLX price forecast, quote, news & analysis

Category: @Large Value
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Alphabet (NASDAQ:GOOG), Meta Platforms (NASDAQ:META), VISA (NYSE:V), Comcast Corp (NASDAQ:CMCSA), EOG Resources (NYSE:EOG), Marriott International (NASDAQ:MAR).

Industry description

The investment seeks long-term capital growth. The fund may invest up to 25% of its total assets at market value at the time of purchase in securities of non-U.S. issuers (including depositary receipts). Its investments in non-U.S. securities may include investments in developed markets, as well as emerging and less developed markets. The fund invests in common stocks and other securities of companies across a broad capitalization range.

Market Cap

The average market capitalization across the Artisan Value Institutional MF is 585.59B. The market cap for tickers in the group ranges from 34.59B to 1.94T. GOOG holds the highest valuation in this group at 1.94T. The lowest valued company is ACGL at 34.59B.

Volume

The average weekly volume growth across all stocks in the Artisan Value Institutional MF was 8%. For the same stocks of the MF, the average monthly volume growth was 8% and the average quarterly volume growth was 5%

Fundamental Analysis Ratings

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

Valuation Rating: 76
P/E Growth Rating: 64
Price Growth Rating: 33
SMR Rating: 36
Profit Risk Rating: 26
Seasonality Score: 17 (-100 ... +100)
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A.I.Advisor
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A.I. Advisor
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Artisan Funds Inc875 East Wisconsin Avenue Street 800Milwaukee
Phone
800.344-1770
Web
www.artisanfunds.com