Artisan Mid Cap Value Fund Investor Class (ARTQX)

25.61
Net Asset Value
-0.27%
1 Day
+3.94%
Year-to-Date
Overall Morningstar Rating
Mid-cap value
Style or Category
No Load
Sales Expenses
1.19%
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+0.43% 3 years+16.47%
3 months+0.27% 5 years+14.52%
1 year+4.86% Since inception+11.45%
Data through --

Peer Comparisonvs. Mid-cap value

 ARTQXCategory
Performance 5-yr return+14.52%+13.69%
Expense ratio1.19%1.26%
Risk 5 year sharpe ratio0.950.87
Net assets$9.0B$1.9B
Average market cap$9.4B$9.4B
Average P/E14.318.1
Portfolio turnover26%26%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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. stock91.20%
Cash6.23%
International stock2.57%
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
ADI Analog Devices Inc2.99%
Y Alleghany Corp2.93%
ARW Arrow Electronics Inc2.91%
AVT Avnet Inc2.78%
CI Cigna Corp2.64%
KR Kroger Co2.57%
ALL Allstate2.57%
BBBY Bed Bath & Beyond Inc2.25%
FLIR FLIR Systems Inc2.23%
JEC Jacobs Engineering Group Inc2.18%

To view my watchlist

Not a member yet?

Sign up now for a free account