Artisan Mid Cap Value Fund Investor Class (ARTQX)

22.71
Net Asset Value
-0.70%
1 Day
-0.09%
Year-to-Date
Overall Morningstar Rating
Mid-cap value
Style or Category
No Load
Sales Expenses
1.17%
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+1.11% 3 years+6.04%
3 months-4.82% 5 years+8.83%
1 year+9.61% Since inception+10.46%
Data through --

Peer Comparisonvs. Mid-cap value

 ARTQXCategory
Performance 5-yr return+8.83%+10.06%
Expense ratio1.17%1.13%
Risk 5 year sharpe ratio0.680.89
Net assets$3.5B$1.8B
Average market cap$10.9B$10.3B
Average P/E14.115.1
Portfolio turnover24%24%

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Fund Management and Purchase Info

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

Holdings

U.S. stock90.92%
Cash6.29%
International stock2.79%
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
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%