Artisan Mid Cap Value Fund Investor Class (ARTQX)

25.03
Net Asset Value
-0.16%
1 Day
-7.30%
Year-to-Date
Overall Morningstar Rating
Mid-cap value
Style or Category
No Load
Sales Expenses
1.20%
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+4.63% 3 years+18.70%
3 months-1.45% 5 years+14.32%
1 year+5.27% Since inception+11.60%
Data through --

Peer Comparisonvs. Mid-cap value

 ARTQXCategory
Performance 5-yr return+14.32%+15.01%
Expense ratio1.20%1.27%
Risk 5 year sharpe ratio1.111.07
Net assets$10.8B$1.8B
Average market cap$9.4B$9.0B
Average P/E16.116.8
Portfolio turnover----

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Fund Management and Purchase Info

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

Holdings

U.S. stock91.10%
Cash7.87%
International stock1.03%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 17.35%
Business service 16.28%
Consumer service 13.74%
Hardware 11.88%
Energy 10.66%
Top 10 Holdings
Portfolio weighting
KR Kroger Co3.22%
CI Cigna Corp3.15%
ADI Analog Devices Inc2.65%
ARW Arrow Electronics Inc2.65%
ALL Allstate Corp2.62%
AVT Avnet Inc2.61%
Y Alleghany Corp2.53%
EIX Edison International2.39%
FLIR FLIR Systems Inc2.25%
LRCX Lam Research Corp2.25%

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