MENU
+Compare
ARTTX
Mutual Fund ticker: NASDAQ
AS OF
Jan 17 closing price
Price
$22.72
Change
+$0.23 (+1.02%)
Net Assets
1.01B

ARTTX Artisan Focus Fund Investor Forecast, Technical & Fundamental Analysis

Category LargeGrowth
Ad is loading...
A.I.Advisor
published Highlights

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 Investor MF is 1.04T. The market cap for tickers in the group ranges from 197.9B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is GE at 197.9B.

Volume

The average weekly volume growth across all stocks in the Artisan Focus Fund Investor MF was 8%. For the same stocks of the MF, the average monthly volume growth was -18% and the average quarterly volume growth was 16%

Fundamental Analysis Ratings

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

Valuation Rating: 74
P/E Growth Rating: 54
Price Growth Rating: 50
SMR Rating: 27
Profit Risk Rating: 25
Seasonality Score: 33 (-100 ... +100)
View a ticker or compare two or three
Ad is loading...
A.I. Advisor
published General Information

General Information

Category LargeGrowth

Profile
Fundamentals
Details
Category
Large Growth
Address
Artisan Funds Inc875 East Wisconsin Avenue Street 800Milwaukee
Phone
800.344-1770
Web
www.artisanfunds.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
OSEA26.370.12
+0.46%
Harbor International Compounders ETF
THLV27.490.08
+0.31%
THOR Equal Weight Low Volatility ETF
EMXC56.210.16
+0.29%
iShares MSCI Emerging Mkts ex China ETF
FORH21.640.01
+0.04%
Formidable ETF
SUSB24.75N/A
N/A
iShares ESG 1-5 Year USD Corp Bd ETF

ARTTX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, ARTTX has been closely correlated with GFAFX. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if ARTTX jumps, then GFAFX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ARTTX
1D Price
Change %
ARTTX100%
N/A
GFAFX - ARTTX
87%
Closely correlated
+1.15%
GFACX - ARTTX
86%
Closely correlated
+1.15%
RGAHX - ARTTX
82%
Closely correlated
+1.15%
RGEBX - ARTTX
82%
Closely correlated
+1.14%
GAFFX - ARTTX
80%
Closely correlated
+1.16%
More