Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), VISA (NYSE:V), Adobe (NASDAQ:ADBE), GE Aerospace (NYSE:GE).
Industry description
The investment seeks long-term capital appreciation.
The fund's investment approach is based on idea generation, a systematic framework for analyzing companies and proactive risk management. It may invest up to 50% of its total assets at market value at the time of purchase in securities of non-U.S. companies (including depositary receipts). The fund is non-diversified.
Market Cap
The average market capitalization across the Artisan Focus Fund Institutional MF is 1.04T. The market cap for tickers in the group ranges from 203.23B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is GE at 203.23B.
Volume
The average weekly volume growth across all stocks in the Artisan Focus Fund Institutional MF was 6%. For the same stocks of the MF, the average monthly volume growth was 31% and the average quarterly volume growth was -11%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 80
P/E Growth Rating: 48
Price Growth Rating: 36
SMR Rating: 31
Profit Risk Rating: 21
Seasonality Score: -53 (-100 ... +100)