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Artisan Mid Cap Value Fund Institutional Class (APHQX)

Net Asset Value
1 Day
Overall Morningstar Rating
Mid-cap value
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month+0.48% 3 years+4.47%
3 months+0.93% 5 years+10.43%
1 year+14.67% Since inception+10.30%
Data through --

Peer Comparisonvs. Mid-cap value

Performance 5-yr return+10.43%+12.02%
Expense ratio0.96%1.18%
Risk 5 year sharpe ratio0.861.03
Net assets$4.3B$1.8B
Average market cap$9.4B$10.2B
Average P/E14.917.9
Portfolio turnover27%27%

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Fund Management and Purchase Info

Fund familyArtisan
Fund manager & tenureJames Kieffer / 15 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--


U.S. stock86.27%
International stock4.98%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AL Air Lease Corp3.76%
DVN Devon Energy Corp3.47%
Y Alleghany Corp3.09%
CE Celanese Corp2.93%
ARW Arrow Electronics Inc2.66%
AVT Avnet Inc2.48%
APA Apache Corp2.42%
TMK Torchmark Corp2.41%
ACGL Arch Capital Group Ltd2.36%
HES Hess2.32%