APDLX
Artisan Value-Adv
$14.66
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 345.718M |
| 52 Week High | 14.89 |
| 52 Week Low | 11.935 |
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Key Data
| Symbol | APDLX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 14.66 |
| Price Yesterday | 14.66 |
| Market Cap | 345.72 |
| YTD Return | 7.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0088 |
Overview
| 52 Week High | 14.89 |
|---|---|
| 52 Week Low | 11.94 |
| Market Cap | 345.72M |
| Shares Outstanding | 23.58M |
| Income Dividend Yield | 1.03% |
| Long Term Dividend Yield | 3.91% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.94% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 73.96% |
| One Months | 2.62% |
| Three Months | -1.65% |
| Six Months | 15.28% |
| Nine Months | 24.58% |
| One Year | 15.69% |
| Three Years | 7.70% |
| Five Years | 12.95% |
| Ten Years | -999 |
| YTD | 14.69% |
| Since Inception | 10.21% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.10% |
| One Month | 0.21% |
| Three Months | -0.41% |
| Six Months | 7.24% |
| Nine Months | 17.69% |
| One Year | 15.67% |
| Three Years | 24.78% |
| Five Years | 83.57% |
| Ten Years | -999 |
| YTD | 7.32% |
| Since Inception | 145.52% |
Yearly Returns
| 2024 | 7.32% |
|---|---|
| 2023 | 24.32% |
| 2022 | -8.67% |
| 2021 | 23.26% |
| 2020 | 10.91% |
| 2019 | 30.37% |
| 2018 | -14.73% |
| 2017 | 16.10% |
| 2016 | 29.15% |
| 2015 | -11.57% |
Risk against SP-DA
| Alpha | -6.39% |
|---|---|
| Beta | 0.72 |
| Correlation | 77.95% |
| Downside Deviation | 2.47% |
| Coefficient of determination | 60.76% |
| Standard Deviation | 2.95% |
| Sharpe Ratio | -1.27 |
| Sortino | -5.26 |
| Treynor | 14.41 |
| Ulcer Index | 3.38 |
| Ulcer Performance Index | -3.86 |