Artisan High Income Fund Manager Performance Evaluation
| ARTFX Fund | USD 9.05 -0.03 -0.33% |
The fund shows a Beta (market volatility) of 0.0452, which alludes to relatively modest fluctuations relative to the market. Returns on ARTISAN HIGH tend to trail the broader market in strong rallies but hold up better when sentiment turns negative.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days, Artisan High Income generated negative risk-adjusted returns and added little value for fund investors. The result matters because weak risk-adjusted return can persist even when isolated price moves briefly look constructive. Despite somewhat strong technical and fundamental indicators, ARTISAN HIGH is not utilizing all of its potential. The current price disturbance may contribute to short-term losses for investors. Learn More
| Expense Ratio Date | 7th of February 2026 | |
| Expense Ratio | 0.9500 |
ARTISAN |
Relative Risk vs. Return Landscape
If you had invested $ 908.00 in Artisan High Income on December 13, 2025 and sold it today you would have lost $ 3.00 from holding Artisan High Income or given up 0.33% of portfolio value over 90 days. Artisan High Income is currently producing negative expected returns and carries 0.1529% 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 |
Historical Prices of Artisan High Income
Below is the normalized historical share price chart for Artisan High Income extending back to March 20, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of ARTISAN HIGH stands at 9.05, as last reported on the 13th of March 2026, with the highest price reaching 9.05 and the lowest price hitting 9.05 during the day.Macro event markers
Target Price Odds to finish over Current Price
Investors have long observed that ARTISAN Mutual Fund price tends to fluctuate around a central value over time. This mean reversion pattern is a cornerstone of many forecasting models. However, periods of persistent mispricing in some funds suggest that additional risk factors may account for the delayed correction.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 9.05 | 90 days | 9.05 | about 97.0 |
A normal distribution analysis suggests that the odds of ARTISAN HIGH moving above the current price in 90 days from now are about 97.0 (The distribution above shows where ARTISAN Mutual Fund price is most likely to fall within the next 90 days based on historical volatility).
ARTISAN HIGH Price Density |
| Price |
Predictive Modules for ARTISAN HIGH
Forecasting Artisan High Income involves applying various models to estimate future price behavior. While no method can consistently predict the fund market with certainty, the discipline of building and testing forecasts sharpens investment thinking. Combining several approaches and cross-checking results offers a more balanced view of potential outcomes.Mean reversion in ARTISAN HIGH's price occurs when temporary dislocations - caused by sentiment extremes, news events, or liquidity shocks - correct back toward the stock's historical fair value.
Primary Risk Indicators
The mutual fund market has gone through extended periods of turbulence over the past two decades. ARTISAN HIGH has not been immune to these swings. Sudden corrections and sharp rallies have tested many portfolios. Investors can protect against downside risk in Artisan High Income by monitoring ARTISAN HIGH's fundamental risk indicators and maintaining appropriate hedges.α | Alpha over Dow Jones | -0.0144 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 0.05 | |
Ir | Information ratio | 0.21 |
Investor Alerts and Insights
Setting up alerts on ARTISAN HIGH ensures that material changes in technical or fundamental conditions are not missed. These notifications for Artisan High Income help investors make timely decisions in response to significant fund events.| Artisan High Income generated a negative expected return over the last 90 days | |
| The fund holds about 11.91% of its assets under management (AUM) in cash |
ARTISAN HIGH Fundamentals Growth
ARTISAN HIGH's fundamentals serve as the primary lens through which investors evaluate ARTISAN Mutual Fund. Metrics such as earnings growth, revenue consistency, margin trends, and balance sheet strength collectively determine market sentiment toward ARTISAN Mutual Fund.
| Total Asset | 611.22 M | |||
Performance Metrics & Calculation Methodology
ARTISAN HIGH performance is typically evaluated through NAV-based returns relative to category peers and stated objectives. Drawdown profile frames downside sensitivity and recovery characteristics.
This section for Artisan High Income is built from fund disclosures and market reference feeds, with harmonization applied to align reporting definitions. Values may update on different source schedules. Return and risk statistics are calculated from historical price series.