ARTMX vs. POSKX

In the year-to-date period, ARTMX achieves a -0.40% return, which is significantly higher than POSKX's -3.25% return. Over the past 10 years, ARTMX has underperformed POSKX with an annualized return of -2.77%, while POSKX has yielded a comparatively higher 9.27% 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 -0.00, which is higher than the POSKX Sharpe Ratio of -0.11. 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.

Neither ARTMX nor POSKX has paid dividends to shareholders.

The maximum ARTMX drawdown since its inception was -64.68%, which is greater than POSKX's maximum drawdown of -50.18%. Use the drawdown chart below to compare losses from any high point for ARTMX and POSKX. For additional features, visit the drawdowns tool.

Artisan Mid Cap Fund (ARTMX) and PrimeCap Odyssey Stock Fund (POSKX) have volatilities of 16.37% and 16.95%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.