Artisan Mutual Fund Quote


USD 10.32  0.22  2.09%   

Market Performance
2 of 100
Odds Of Distress
Less than 1
Artisan International is trading at 10.32 as of the 12th of August 2022; that is -2.09 percent decrease since the beginning of the trading day. The fund's open price was 10.54. Artisan International has a very small chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Artisan International Explorer are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 13th of July 2022 and ending today, the 12th of August 2022. Click here to learn more.
The funds investment team employs a fundamental investment process to construct a diversified portfolio of securities of undervalued, primarily non-U.S. small companies. Artisan International is traded on NASDAQ Exchange in the United States. More on Artisan International Explorer

Moving together with Artisan International

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Artisan International 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. If you consider yourself one of those investors, make sure you clearly understand your entering position. Artisan International's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Artisan International or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
The fund holds about 20.13% of its assets under management (AUM) in cash
Thematic IdeaSmall Value (view all)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Artisan International's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Startdate8th of May 2022
Artisan International Explorer [ARDBX] is traded in USA and was established 12th of August 2022. The fund is listed under Foreign Small/Mid Value category and is part of Artisan Partners Limited Partnership family. The entity is thematically classified as Small Value. Artisan International presently has accumulated 12.99 M in assets under management (AUM) with minimum initial investment of 250 K.
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Instrument Allocation

Top Artisan International Explorer Constituents

Artisan International Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Artisan International market risk premium is the additional return an investor will receive from holding Artisan International 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 International. 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 International's alpha and beta are two of the key measurements used to evaluate Artisan International's performance over the market, the standard measures of volatility play an important role as well.

Artisan International Against Markets

Picking the right benchmark for Artisan International 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 International 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 International is critical whether you are bullish or bearish towards Artisan International Explorer at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Artisan International without increasing your portfolio risk or giving up 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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Invested in Artisan International Explorer?

You need to understand the risk of investing before taking a position in Artisan International. The danger of trading Artisan International Explorer 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 International 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 International. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Artisan International 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.
Please continue to Trending Equities. Note that the Artisan International information on this page should be used as a complementary analysis to other Artisan International's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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When running Artisan International price analysis, check to measure Artisan International'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 International is operating at the current time. Most of Artisan International's value examination focuses on studying past and present price action to predict the probability of Artisan International's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Artisan International's price. Additionally, you may evaluate how the addition of Artisan International to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Artisan International's value and its price as these two are different measures arrived at by different means. Investors typically determine Artisan International value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Artisan International'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.