Artisan Mid Cap Value Investor
(ARTQX)
24.89
+0.20
+0.81%
+0.20
+0.81%
MORE ON ARTQX
DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 24.69 |
| Category | Mid-Cap Value |
| Net Assets | 8.86 Bil |
| Yield | 0.49% |
| Morningstar Risk | Average |
| Morningstar Return | High |
- Last NAV update 6/18/2013 11:30 PM ET
INVESTMENT OBJECTIVE
| 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. |
CUMULATIVE PERFORMANCE OF $10,000
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 39.25% | 14.37% | 6.42% | 11.39% | 19.72% |
| Value ($) | 13,925.18 | 15,925.63 | 16,948.70 | 18,879.20 | 22,602.37 |
- Year to date performance as of 6/18/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
| Symbol | Value ($) |
|---|---|
| Fund Family | Artisan |
| Fund Manager | Scott Satterwhite |
| Tenure (Years) | 12 |
| Fund Status | Closed |
| Minimum Initial Purchase | 1,000.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 1.20% |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | -0.04% |
| 3 Months | 4.40% |
| 1 Year | 31.69% |
| 3 Years* | 16.60% |
| 5 Years* | 9.17% |
- * Annualized returns
- Performance as of 6/18/2013 12:00 AM ET
PEER COMPARISON
| ARTQX | Mid-Cap Value | |
|---|---|---|
| 5-Yr Return | 9.17% | 7.16% |
| Sharpe Ratio | 1.15 | 3.95 |
| Net Assets | 8.86 Bil | 341.20 Mil |
| Avg Market Cap | 8.10 Bil | 7.84 Bil |
| Avg P/E | 13.60 | 15.01 |
| Portfolio Turnover | 28 | 54 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 93.78% |
| Cash | 6.19% |
| Fixed Income | 0.00% |
| Other | 0.03% |
TOP 10 HOLDINGS
| 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% |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
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