Mark Yockey - Artisan International Fund Manager
| ARTIX Fund | USD 28.36 0.38 1.32% |
Mark L. Yockey, CFA, is a managing director of Artisan Partners and a portfolio manager on the Global Equity team. In this role, he is a portfolio manager for the Artisan NonU.S. Growth, NonU.S. SmallCap Growth and Global Equity Strategies. Prior to joining Artisan Partners in December 1995, Mr. Yockey was the portfolio manager of the United International Growth Fund and vice president of Waddell Reed from January 1990 through December 1995. Before assuming responsibility for the United International Growth Fund, Mr. Yockey was an analyst for Waddell Reed from 1986 through 1989, specializing in the worldwide health care industry and international special situations. Earlier in his career, he was a health care analyst for the State of Michigan Retirement Fund for five years. Mr. Yockey holds a bachelors degree and a masters degree in finance from Michigan State University. He completed one year of undergraduate work at the Universit dAixenProvence in France. He also worked
| 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.
| Price To Earning | 16.35 X | ||||
| Price To Book | 1.85 X | ||||
| Price To Sales | 1.53 X | ||||
| Total Asset | 1.63 B | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 5.85 % | ||||
| One Year Return | 9.42 % | ||||
| Three Year Return | 0.70 % | ||||
| Five Year Return | 5.24 % | ||||
| Ten Year Return | 7.49 % |
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
| 0.95 | APDYX | Artisan Developing World | PairCorr |
| 0.95 | APDTX | Artisan Thematic | PairCorr |
| 0.81 | APDSX | Artisan Small Cap | PairCorr |
| 0.77 | APDPX | Artisan Global Uncon | PairCorr |
| 0.88 | APDOX | Artisan Emerging Markets | 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 Fund 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 Fund. 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 gross domestic product. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.