Artisan High Income Fund Manager Performance Evaluation
| ARTFX Fund | USD 9.22 0.01 0.11% |
The fund shows a Beta (market volatility) of 0.0702, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Artisan High's returns are expected to increase less than the market. However, during the bear market, the loss of holding Artisan High is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Artisan High Income are ranked lower than 11 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong technical and fundamental indicators, Artisan High is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more1 | Artisan High Income Fund Q3 2025 Commentary - Seeking Alpha | 11/17/2025 |
| Expense Ratio Date | 24th of November 2025 | |
| Expense Ratio | 0.9600 |
Artisan |
Artisan High Relative Risk vs. Return Landscape
If you would invest 911.00 in Artisan High Income on October 28, 2025 and sell it today you would earn a total of 11.00 from holding Artisan High Income or generate 1.21% return on investment over 90 days. Artisan High Income is currently producing 0.0198% returns and takes up 0.1394% volatility of returns over 90 trading days. Put another way, 1% of traded mutual funds are less volatile than Artisan, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Artisan High Current Valuation
Overvalued
Today
Please note that Artisan High's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Artisan High Income shows a prevailing Real Value of $8.47 per share. The current price of the fund is $9.22. We determine the value of Artisan High Income from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Artisan High is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Artisan Mutual Fund. However, Artisan High's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 9.22 | Real 8.47 | Hype 9.22 | Naive 9.21 |
The intrinsic value of Artisan High's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Artisan High's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Artisan High Income helps investors to forecast how Artisan mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Artisan High more accurately as focusing exclusively on Artisan High's fundamentals will not take into account other important factors: Artisan High Target Price Odds to finish over Current Price
The tendency of Artisan Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 9.22 | 90 days | 9.22 | about 5.98 |
Based on a normal probability distribution, the odds of Artisan High to move above the current price in 90 days from now is about 5.98 (This Artisan High Income probability density function shows the probability of Artisan Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Artisan High has a beta of 0.0702. This suggests as returns on the market go up, Artisan High average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Artisan High Income will be expected to be much smaller as well. Additionally Artisan High Income has an alpha of 0.0068, implying that it can generate a 0.006809 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Artisan High Price Density |
| Price |
Predictive Modules for Artisan High
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Artisan High Income. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Artisan High Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Artisan High is not an exception. The market had few large corrections towards the Artisan High's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Artisan High Income, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Artisan High within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.07 | |
σ | Overall volatility | 0.05 | |
Ir | Information ratio | -0.42 |
Artisan High Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Artisan High for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Artisan High Income can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund holds about 11.91% of its assets under management (AUM) in cash |
Artisan High Fundamentals Growth
Artisan Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Artisan High, and Artisan High fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Artisan Mutual Fund performance.
| Total Asset | 639.57 M | ||||
About Artisan High Performance
Evaluating Artisan High's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Artisan High has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Artisan High has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Under normal circumstances, the fund will invest primarily in instruments that are rated, at the time of purchase, below investment grade or Fitch, Inc. or below Baa3 by Moodys Investors Service, Inc. , or comparably rated by another nationally recognized statistical rating organization , or unrated but determined by Artisan Partners to be of comparable quality.Things to note about Artisan High Income performance evaluation
Checking the ongoing alerts about Artisan High for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Artisan High Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund holds about 11.91% of its assets under management (AUM) in cash |
- Analyzing Artisan High's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Artisan High's stock is overvalued or undervalued compared to its peers.
- Examining Artisan High's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Artisan High's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Artisan High's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Artisan High's mutual fund. These opinions can provide insight into Artisan High's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Artisan Mutual Fund
Artisan High 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 High security.
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