ARTMX vs. POSKX

In the year-to-date period, ARTMX achieves a -0.32% return, which is significantly lower than POSKX's 1.16% return. Over the past 10 years, ARTMX has outperformed POSKX with an annualized return of 8.88%, while POSKX has yielded a comparatively lower 4.37% annualized return.

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ARTMX has a 1.18% expense ratio, which is higher than POSKX's 0.65% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Artisan Mid Cap Fund (ARTMX) and PrimeCap Odyssey Stock Fund (POSKX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current ARTMX Sharpe Ratio is 0.31, which is higher than the POSKX Sharpe Ratio of -0.41. The chart below compares the historical Sharpe Ratios of ARTMX and POSKX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

ARTMX's dividend yield for the trailing twelve months is around 15.48%, less than POSKX's 17.92% yield.

The maximum ARTMX drawdown since its inception was -57.80%, which is greater than POSKX's maximum drawdown of -50.61%. Use the drawdown chart below to compare losses from any high point for ARTMX and POSKX.

The current volatility for Artisan Mid Cap Fund (ARTMX) is 5.36%, while PrimeCap Odyssey Stock Fund (POSKX) has a volatility of 6.02%. This indicates that ARTMX experiences smaller price fluctuations and is considered to be less risky than POSKX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.