Artisan Mid Cap Value Fund Institutional Class (APHQX)

27.37
Net Asset Value
-0.18%
1 Day
+1.37%
Year-to-Date
Overall Morningstar Rating
Mid-cap value
Style or Category
No Load
Sales Expenses
0.98%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks maximum 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. It 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 fund will generally not initiate a position in a company unless it has a market capitalization between $2 billion and $15 billion.

Performance

1 month-3.04% 3 years--
3 months+1.18% 5 years--
1 year+10.71% Since inception+18.26%
Data through --

Peer Comparisonvs. Mid-cap value

 APHQXCategory
Performance 5-yr return--+20.46%
Expense ratio0.98%1.28%
Risk 5 year sharpe ratio1.361.25
Net assets$12.0B$1.9B
Average market cap$9.9B$9.1B
Average P/E16.216.6
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyArtisan
Fund manager & tenureScott Satterwhite / 12 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

U.S. stock86.70%
Cash7.96%
International stock5.33%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
CI Cigna Corp3.08%
KR Kroger Co2.95%
ARW Arrow Electronics Inc2.78%
AVT Avnet Inc2.68%
ADI Analog Devices Inc2.58%
Y Alleghany Corp2.55%
ALL Allstate Corp2.41%
FLIR FLIR Systems Inc2.40%
EIX Edison International2.39%
HES Hess Corp2.25%

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