Artisan Mid Cap Value Fund - Seasonality

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Artisan Mid Cap Value Fund - Seasonality

Seasonality Charts

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Correlation

Election

94.48%

2020

94.14%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
Probability %	70%	60%	70%	60%	80%	70%	90%	60%	67%	63%	56%	56%
Average return %	+2.46%	-0.25%	-2.98%	+1.50%	+0.44%	+1.51%	+3.03%	-0.27%	-1.26%	-0.19%	-2.96%	-2.88%
2026	+2.11%	-0.93%	-6.05%	+5.58%	+0.34%	+3.78%	+3.06%	+1.33%	0.00%	--	--	--
2025	+2.07%	+0.38%	-3.34%	-4.37%	+1.70%	+3.15%	-1.30%	+5.07%	-2.63%	-1.54%	+2.42%	-6.19%
2024	-0.58%	+2.15%	+4.09%	-6.63%	+2.76%	-1.28%	+6.87%	+0.85%	+0.78%	-2.74%	+5.52%	-9.99%
2023	+9.83%	-2.71%	-1.81%	+0.55%	-4.35%	+8.65%	+5.01%	-4.44%	-3.23%	-4.61%	+8.91%	-9.88%
2022	-3.16%	+0.19%	+0.96%	-5.23%	+1.30%	-9.80%	+8.12%	-4.21%	-9.53%	+10.48%	-12.29%	-6.53%
2021	+0.36%	+8.50%	+5.76%	+4.11%	+1.80%	-2.19%	+0.30%	+0.30%	-1.16%	+3.51%	-15.69%	+6.65%
2020	-3.93%	-8.52%	-25.83%	+13.78%	+7.60%	+2.33%	+3.71%	+4.58%	-2.52%	-0.12%	+13.01%	+6.11%
2019	+11.48%	+2.92%	-2.37%	+6.02%	-7.82%	+7.62%	+1.21%	-6.00%	+4.54%	+0.61%	-8.18%	+2.84%
2018	+4.19%	-5.88%	-0.40%	+1.85%	+0.40%	+1.50%	+2.17%	+1.19%	-0.97%	-7.34%	-13.56%	-10.44%
2017	+2.24%	+1.36%	-0.78%	-0.65%	+0.66%	+1.35%	+1.12%	-1.36%	+3.41%	0.00%	-6.76%	+1.52%