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APHQX
Mutual Fund ticker: NASDAQ
AS OF
Dec 17 closing price
Price
$15.71
Change
-$0.20 (-1.26%)
Net Assets
1.18B

APHQX price forecast, quote, news & analysis

Category: @Mid-Cap Value
A.I.Advisor
published price charts
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Analog Devices (NASDAQ:ADI), Marriott International (NASDAQ:MAR), Expedia Group (NASDAQ:EXPE).

Industry description

The investment seeks long-term capital growth. The fund normally invests no less than 80% of its net assets plus any borrowings for investment purposes at market value at the time of purchase in the common stocks of medium-sized companies. The advisor defines a medium-sized company as one with a market capitalization greater than the market capitalization of the smallest company in the Russell Midcap® Index and less than three times the weighted average market capitalization of companies in that index.

Market Cap

The average market capitalization across the Artisan Mid Cap Value Institutional MF is 32.32B. The market cap for tickers in the group ranges from 6.97B to 106.12B. ADI holds the highest valuation in this group at 106.12B. The lowest valued company is VNT at 6.97B.

Volume

The average weekly volume growth across all stocks in the Artisan Mid Cap Value Institutional MF was 29%. For the same stocks of the MF, the average monthly volume growth was 7% and the average quarterly volume growth was 10%

Fundamental Analysis Ratings

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

Valuation Rating: 62
P/E Growth Rating: 52
Price Growth Rating: 43
SMR Rating: 36
Profit Risk Rating: 48
Seasonality Score: 32 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category MidCapValue

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