Artisan Mid Cap Value Fund Investor Class (ARTQX)

24.22
Net Asset Value
+0.58%
1 Day
-1.70%
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-2.93% 3 years+12.83%
3 months+0.76% 5 years+13.85%
1 year+4.23% Since inception+11.52%
Data through --

Peer Comparisonvs. Mid-cap value

 ARTQXCategory
Performance 5-yr return+13.85%+15.05%
Expense ratio1.20%1.27%
Risk 5 year sharpe ratio0.990.99
Net assets$10.2B$1.9B
Average market cap$9.5B$9.5B
Average P/E15.517.4
Portfolio turnover26%26%

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Fund Management and Purchase Info

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

Holdings

U.S. stock90.56%
Cash6.42%
International stock3.02%
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
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%

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