Artisan Mid Cap Value Investor
(ARTQX)
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 24.91 |
| Category | Mid-Cap Value |
| Net Assets | 8.86 Bil |
| Yield | 0.50% |
| Morningstar Risk | Average |
| Morningstar Return | High |
- Last NAV update 5/20/2013 4:00 PM ET
| NA |
|---|
| 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. The fund will generally not initiate a position in a company unless it has a market capitalization between $2 billion and $15 billion. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 39.25% | 14.37% | 6.42% | 11.39% | 19.82% |
| Value ($) | 13,925.00 | 15,926.02 | 16,948.47 | 18,878.90 | 22,620.70 |
- Year to date performance as of 5/19/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Artisan |
| Fund Manager | James Kieffer |
| Tenure (Years) | 11 |
| Fund Status | Open |
| Minimum Initial Purchase | 1,000.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 1.20% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 7.09% |
| 3 Months | 8.45% |
| 1 Year | 34.28% |
| 3 Years* | 18.57% |
| 5 Years* | 8.79% |
- * Annualized returns
- Performance as of 5/19/2013 8:00 PM ET
| ARTQX | Mid-Cap Value | |
|---|---|---|
| 5-Yr Return | 8.79% | 6.44% |
| Sharpe Ratio | 0.93 | 0.69 |
| Net Assets | 8.86 Bil | 328.92 Mil |
| Avg Market Cap | 8.10 Bil | 7.80 Bil |
| Avg P/E | 14.81 | 13.65 |
| Portfolio Turnover | 28 | 58 |
| Symbol | Value ($) |
|---|---|
| Stocks | 93.78% |
| Cash | 6.19% |
| Fixed Income | 0.00% |
| Other | 0.03% |
| NAME | % NET ASSETS |
|---|---|
| H&R Block Inc | 2.78% |
| Kroger Co | 2.77% |
| Avnet Inc | 2.61% |
| Alleghany Corp DEL | 2.58% |
| Jacobs Engineering Group | 2.56% |
| Progressive Corporation | 2.52% |
| Cimarex Energy Company | 2.48% |
| Cigna Corp | 2.48% |
| Analog Devices Inc | 2.47% |
| Allstate Corp | 2.40% |
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