N Samra - Artisan International Fund Manager
| APDKX Fund | USD 47.08 0.35 0.75% |
N. David Samra is a managing director of Artisan Partners and founding partner of the Global Value team. He is lead portfolio manager of the Artisan NonU.S. Value Strategy, which he has managed since the portfolios inception in July 2002. In addition, he is the portfolio comanager of the Artisan Global Value Strategy, which he has comanaged since its inception in July 2007.
| Phone | 800-344-1770 |
Artisan International Management Performance (%)
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Artisan Fund Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right mutual fund is not an easy task. Is Artisan International a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Total Asset | 7.38 B | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 1.27 % | ||||
| One Year Return | 11.48 % | ||||
| Three Year Return | 6.31 % | ||||
| Five Year Return | 9.93 % | ||||
| Ten Year Return | 7.35 % | ||||
| Net Asset | 26.84 B | ||||
| Last Dividend Paid | 0.11 | ||||
| Cash Position Weight | 7.03 % |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Artisan International in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Artisan International's short interest history, or implied volatility extrapolated from Artisan International options trading.
Pair Trading with Artisan International
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Artisan International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Artisan International will appreciate offsetting losses from the drop in the long position's value.Moving together with Artisan Mutual Fund
| 0.85 | APDWX | Artisan Value Me | PairCorr |
| 0.92 | APDYX | Artisan Developing World | PairCorr |
| 0.85 | APDTX | Artisan Thematic | PairCorr |
| 0.82 | APDSX | Artisan Small Cap | PairCorr |
| 0.67 | APDUX | Artisan Floating Rate | PairCorr |
The ability to find closely correlated positions to Artisan International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Artisan International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Artisan International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Artisan International Value to buy it.
The correlation of Artisan International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Artisan International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Artisan International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Artisan International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Artisan International Value. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.