Artisan Emerging Markets Fund Quote
| APHEX Fund | USD 18.03 0.22 1.21% |
Performance0 of 100
| Odds Of DistressLess than 23
|
Artisan Emerging is trading at 18.03 as of the 1st of February 2025; that is 1.21 percent down since the beginning of the trading day. The fund's open price was 18.25. Artisan Emerging has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 7th of February 2024 and ending today, the 1st of February 2025. Click here to learn more.
The funds investment team employs a fundamental research process to construct a portfolio of emerging market companies. Under normal circumstances, the fund 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 equity securities of issuers domiciled, headquartered, or whose primary business activities or principal trading markets are in emerging and less developed markets. More on Artisan Emerging Markets
Moving together with Artisan Mutual Fund
Artisan Mutual Fund Highlights
| Fund Concentration | Artisan Funds, Large Growth Funds, Diversified Emerging Mkts Funds, Diversified Emerging Mkts, Artisan (View all Sectors) |
| Update Date | 31st of December 2024 |
Artisan Emerging Markets [APHEX] is traded in USA and was established 1st of February 2025. Artisan Emerging is listed under Artisan category by Fama And French industry classification. The fund is listed under Diversified Emerging Mkts category and is part of Artisan family. This fund presently has accumulated 55.4 M in assets under management (AUM) with no minimum investment requirementsArtisan Emerging Markets is currently producing year-to-date (YTD) return of 4.32% with the current yeild of 0.01%, while the total return for the last 3 years was -0.17%.
Check Artisan Emerging Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Artisan Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Artisan Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Artisan Emerging Markets Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Artisan Emerging Markets Mutual Fund Constituents
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary | |
| ZHUZF | Zhuzhou CRRC Times | Pink Sheet | Railroads | |
| NOAH | Noah Holdings | Stock | Financials | |
| BIDU | Baidu Inc | Stock | Communication Services | |
| SUPV | Grupo Supervielle SA | Stock | Financials |
Artisan Emerging Markets Risk Profiles
| Mean Deviation | 0.6247 | |||
| Standard Deviation | 0.7482 | |||
| Variance | 0.5598 | |||
| Risk Adjusted Performance | (0) |
Artisan Emerging Against Markets
Other Information on Investing in Artisan Mutual Fund
Artisan Emerging financial ratios help investors to determine whether Artisan Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Artisan with respect to the benefits of owning Artisan Emerging security.
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |