Artisan Mid Cap Value Fund Institutional Class (APHQX)

24.62
Net Asset Value
+0.57%
1 Day
-0.04%
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.

Performance

1 month-0.97% 3 years--
3 months+3.13% 5 years--
1 year+5.75% Since inception+13.74%
Data through --

Peer Comparisonvs. Mid-cap value

 APHQXCategory
Performance 5-yr return--+15.05%
Expense ratio0.98%1.27%
Risk 5 year sharpe ratio1.000.99
Net assets$10.2B$1.9B
Average market cap$9.5B$9.5B
Average P/E15.517.4
Portfolio turnover26%26%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyArtisan
Fund manager & tenureScott Satterwhite / 13 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

U.S. stock90.56%
Cash6.42%
International stock3.02%
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 Corp3.36%
ALL Allstate Corp3.07%
ADI Analog Devices Inc3.05%
Y Alleghany Corp2.88%
EIX Edison International2.86%
ARW Arrow Electronics Inc2.84%
AVT Avnet Inc2.77%
KR Kroger Co2.53%
FLIR FLIR Systems Inc2.38%
BBBY Bed Bath & Beyond Inc2.31%

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.