APHQX
Artisan MidCap Value-Inst
$15.34
-0.01 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 1132.344M |
| 52 Week High | 16.3 |
| 52 Week Low | 12.995 |
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Key Data
| Symbol | APHQX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 15.34 |
| Price Yesterday | 15.35 |
| Market Cap | 1,132.34 |
| YTD Return | -0.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 16.30 |
|---|---|
| 52 Week Low | 13.00 |
| Market Cap | 1,132.34M |
| Shares Outstanding | 73.82M |
| Income Dividend Yield | 0.98% |
| Long Term Dividend Yield | 16.88% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 17.86% |
Returns Annualized
| One Day | -15.16% |
|---|---|
| Five Days | 17.91% |
| One Months | -7.11% |
| Three Months | -17.02% |
| Six Months | 0.93% |
| Nine Months | 16.35% |
| One Year | 7.34% |
| Three Years | 2.69% |
| Five Years | 7.63% |
| Ten Years | 5.97% |
| YTD | -1.00% |
| Since Inception | 8.22% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 0.33% |
| One Month | -0.58% |
| Three Months | -4.48% |
| Six Months | 0.46% |
| Nine Months | 11.88% |
| One Year | 7.33% |
| Three Years | 8.24% |
| Five Years | 44.28% |
| Ten Years | 78.31% |
| YTD | -0.52% |
| Since Inception | 166.23% |
Yearly Returns
| 2024 | -0.52% |
|---|---|
| 2023 | 18.35% |
| 2022 | -13.01% |
| 2021 | 26.66% |
| 2020 | 5.62% |
| 2019 | 23.81% |
| 2018 | -13.37% |
| 2017 | 12.62% |
| 2016 | 22.70% |
| 2015 | -9.68% |
Risk against SP-DA
| Alpha | -16.19% |
|---|---|
| Beta | 0.78 |
| Correlation | 65.88% |
| Downside Deviation | 3.39% |
| Coefficient of determination | 43.40% |
| Standard Deviation | 3.80% |
| Sharpe Ratio | -1.62 |
| Sortino | -6.31 |
| Treynor | 2.52 |
| Ulcer Index | 5 |
| Ulcer Performance Index | -4.27 |