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Artisan Mid Cap Value Fund Institutional Class (APHQX)

24.30
Net Asset Value
+1.17%
1 Day
-1.34%
Year-to-Date
Overall Morningstar Rating
Mid-cap value
Style or Category
No Load
Sales Expenses
0.95%
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-1.62% 3 years+13.63%
3 months-4.82% 5 years--
1 year-2.78% Since inception+11.75%
Data through --

Peer Comparisonvs. Mid-cap value

 APHQXCategory
Performance 5-yr return--+16.08%
Expense ratio0.95%1.24%
Risk 5 year sharpe ratio1.141.12
Net assets$8.3B$1.8B
Average market cap$9.2B$9.5B
Average P/E14.317.5
Portfolio turnover26%26%

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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. stock88.69%
Cash8.76%
International stock2.55%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AVT Avnet Inc2.83%
Y Alleghany Corp2.80%
ARW Arrow Electronics Inc2.64%
KR Kroger Co2.41%
CE Celanese Corp2.33%
ALL Allstate2.33%
ACGL Arch Capital Group Ltd2.29%
AON Aon PLC2.19%
FLIR FLIR Systems Inc2.18%
TMK Torchmark Corp2.10%