Artisan Mid Cap Value Fund Institutional Class (APHQX)

22.85
Net Asset Value
-0.13%
1 Day
+0.66%
Year-to-Date
Overall Morningstar Rating
Mid-cap value
Style or Category
No Load
Sales Expenses
0.97%
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+1.42% 3 years+6.50%
3 months+0.53% 5 years+8.06%
1 year+9.92% Since inception+9.94%
Data through --

Peer Comparisonvs. Mid-cap value

 APHQXCategory
Performance 5-yr return+8.06%+10.06%
Expense ratio0.97%1.13%
Risk 5 year sharpe ratio0.730.88
Net assets$3.5B$1.8B
Average market cap$10.9B$10.4B
Average P/E14.115.7
Portfolio turnover24%24%

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Fund Management and Purchase Info

Fund familyArtisan
Fund manager & tenureJames Kieffer / 16 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

U.S. stock90.92%
Cash6.29%
International stock2.79%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
CE Celanese Corp3.31%
IAC IAC/InterActiveCorp3.24%
AL Air Lease Corp3.08%
Y Alleghany Corp3.06%
HES Hess3.02%
AN AutoNation Inc2.98%
FITB Fifth Third Bancorp2.91%
DVN Devon Energy Corp2.73%
QRTEA Qurate Retail Inc2.71%
TMK Torchmark Corp2.68%