Artisan Mid Cap Fund Quote

ARTMX Fund  USD 38.38  0.10  0.26%   

Performance

14 of 100

 
Low
 
High
Good

Odds Of Distress

Less than 35

 
100  
 
Zero
Below Average
Artisan Mid is trading at 38.38 as of the 29th of March 2024; that is 0.26 percent up since the beginning of the trading day. The fund's open price was 38.28. Artisan Mid has about a 35 percent probability of financial distress in the next few years of operation but had a somewhat good performance during the last 90 days. Equity ratings for Artisan Mid Cap are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of January 2024 and ending today, the 29th of March 2024. Click here to learn more.
The fund normally invests no less than 80 percent 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. Artisan Mid is traded on NASDAQ Exchange in the United States. More on Artisan Mid Cap

Moving together with Artisan Mutual Fund

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Artisan Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Artisan Mid's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Artisan Mid or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Fund ConcentrationMid Cap Growth Funds, Mid-Cap Growth, Artisan Partners Funds (View all Sectors)
Update Date31st of March 2024
Expense Ratio Date1st of February 2023
Fiscal Year EndSeptember
Artisan Mid Cap [ARTMX] is traded in USA and was established 29th of March 2024. The fund is listed under Mid-Cap Growth category and is part of Artisan Partners Funds family. This fund presently has accumulated 4.52 B in assets under management (AUM) with no minimum investment requirementsArtisan Mid Cap is currently producing year-to-date (YTD) return of 9.92%, while the total return for the last 3 years was -1.42%.
Check Artisan Mid Probability Of Bankruptcy

Instrument Allocation

Top Artisan Mid Cap Mutual Fund Constituents

AMDAdvanced Micro DevicesStockInformation Technology
DXCMDexCom IncStockHealth Care
CTLTCatalentStockHealth Care
PGRProgressive CorpStockFinancials
BDXBecton Dickinson AndStockHealth Care
EXASEXACT SciencesStockHealth Care
CHGGChegg IncStockConsumer Discretionary
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Artisan Mid Cap Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Artisan Mid market risk premium is the additional return an investor will receive from holding Artisan Mid long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Artisan Mid. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Artisan Mid's alpha and beta are two of the key measurements used to evaluate Artisan Mid's performance over the market, the standard measures of volatility play an important role as well.

Artisan Mid Against Markets

Picking the right benchmark for Artisan Mid mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Artisan Mid mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Artisan Mid is critical whether you are bullish or bearish towards Artisan Mid Cap at a given time. Please also check how Artisan Mid's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Artisan Mid without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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How to buy Artisan Mutual Fund?

Before investing in Artisan Mid, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Artisan Mid. To buy Artisan Mid fund, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Artisan Mid. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Artisan Mid fund. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Artisan Mid Cap fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Artisan Mid Cap fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Artisan Mid Cap, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Artisan Mid Cap?

The danger of trading Artisan Mid Cap is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Artisan Mid is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Artisan Mid. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Artisan Mid Cap is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Artisan Mid Cap. 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 population.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Complementary Tools for Artisan Mutual Fund analysis

When running Artisan Mid's price analysis, check to measure Artisan Mid's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Artisan Mid is operating at the current time. Most of Artisan Mid's value examination focuses on studying past and present price action to predict the probability of Artisan Mid's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Artisan Mid's price. Additionally, you may evaluate how the addition of Artisan Mid to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Artisan Mid's value and its price as these two are different measures arrived at by different means. Investors typically determine if Artisan Mid is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Artisan Mid's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.