APHQX Artisan Mid Cap Value Institutional Forecast, Technical & Fundamental Analysis

The most notable companies in this group are Analog Devices (NASDAQ:ADI), Marriott International (NASDAQ:MAR), Expedia Group (NASDAQ:EXPE).

The investment seeks long-term capital growth. The fund normally invests no less than 80% of its net assets plus any borrowings for investment purposes at market value at the time of purchase in the common stocks of medium-sized companies. The advisor defines a medium-sized company as one with a market capitalization greater than the market capitalization of the smallest company in the Russell Midcap® Index and less than three times the weighted average market capitalization of companies in that index.

The average market capitalization across the Artisan Mid Cap Value Institutional MF is 41.44B. The market cap for tickers in the group ranges from 5.56B to 145.91B. ADI holds the highest valuation in this group at 145.91B. The lowest valued company is VNT at 5.56B.

The average weekly volume growth across all stocks in the Artisan Mid Cap Value Institutional MF was -28%. For the same stocks of the MF, the average monthly volume growth was -15% and the average quarterly volume growth was -1%