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ARTMX
Mutual Fund ticker: NASDAQ
AS OF
Dec 18 closing price
Price
$34.17
Change
-$1.52 (-4.26%)
Net Assets
4.57B

ARTMX Artisan Mid Cap Investor Forecast, Technical & Fundamental Analysis

Category MidCapGrowth
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Chipotle Mexican Grill (NYSE:CMG), Atlassian Corp (NASDAQ:TEAM), Ingersoll Rand (NYSE:IR), Lattice Semiconductor Corp (NASDAQ:LSCC).

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 the index.

Market Cap

The average market capitalization across the Artisan Mid Cap Investor MF is 38.31B. The market cap for tickers in the group ranges from 8.08B to 87.6B. CMG holds the highest valuation in this group at 87.6B. The lowest valued company is LSCC at 8.08B.

Volume

The average weekly volume growth across all stocks in the Artisan Mid Cap Investor MF was 41%. For the same stocks of the MF, the average monthly volume growth was -14% and the average quarterly volume growth was -59%

Fundamental Analysis Ratings

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

Valuation Rating: 82
P/E Growth Rating: 67
Price Growth Rating: 45
SMR Rating: 65
Profit Risk Rating: 41
Seasonality Score: -30 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category MidCapGrowth

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

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ARTMX
1D Price
Change %
ARTMX100%
-0.78%
FSMAX - ARTMX
91%
Closely correlated
-1.16%
PMAQX - ARTMX
81%
Closely correlated
-1.03%
PEMGX - ARTMX
81%
Closely correlated
-1.03%
JDMAX - ARTMX
74%
Closely correlated
-0.61%
JDMRX - ARTMX
72%
Closely correlated
-0.62%
More