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APHYX
Mutual Fund ticker: NASDAQ
AS OF
Dec 18 closing price
Price
$21.84
Change
-$0.73 (-3.23%)
Net Assets
3.69B

APHYX Artisan Developing World Institutional Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), VISA (NYSE:V), CrowdStrike Holdings (NASDAQ:CRWD).

Industry description

The investment seeks long-term capital appreciation. The fund's investment team employs a fundamental investment process to construct a diversified portfolio of securities that offers exposure to developing world economies. In pursuit of this goal, the team generally invests substantially in equity securities of issuers domiciled in or economically tied to countries the team considers to have characteristics typical of the developing world. Under normal circumstances, the fund invests substantially in equity securities of issuers domiciled in or economically tied to one or more markets in the developing world.

Market Cap

The average market capitalization across the Artisan Developing World Institutional MF is 469.78B. The market cap for tickers in the group ranges from 7.75B to 3.19T. NVDA holds the highest valuation in this group at 3.19T. The lowest valued company is MMYT at 7.75B.

Volume

The average weekly volume growth across all stocks in the Artisan Developing World Institutional MF was 26%. For the same stocks of the MF, the average monthly volume growth was 1% and the average quarterly volume growth was -44%

Fundamental Analysis Ratings

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

Valuation Rating: 92
P/E Growth Rating: 66
Price Growth Rating: 44
SMR Rating: 36
Profit Risk Rating: 46
Seasonality Score: -1 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category DiversifiedEmergingMkts

Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
Artisan Funds Inc875 East Wisconsin Avenue Street 800Milwaukee
Phone
800.344-1770
Web
www.artisanfunds.com
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APHYX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, APHYX has been closely correlated with RNWFX. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if APHYX jumps, then RNWFX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To APHYX
1D Price
Change %
APHYX100%
N/A
RNWFX - APHYX
88%
Closely correlated
-0.39%
FNFWX - APHYX
88%
Closely correlated
-0.40%
FWWNX - APHYX
87%
Closely correlated
-0.39%
RNWEX - APHYX
85%
Closely correlated
-0.39%
RNWHX - APHYX
84%
Closely correlated
-0.39%
More