- Fund Type: Open-End Fund
- Objective: Value-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Artisan Mid Cap Value Fund
+ Add to WatchlistAPHQX:US
24.91 USD 0.24 0.97%As of 09:29:30 ET on 05/17/2013.
Snapshot for Artisan Mid Cap Value Fund (APHQX)
| Year To Date: | +19.82% | 3-Month: | +7.88% | 3-Year: | - | 52-Week Range: | 19.32 - 24.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.28% | 1-Year: | +26.94% | 5-Year: | - | Beta vs RMC: | - |
Fund Profile & Information for APHQX
Artisan Mid Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is maximum long-term capital growth. The Fund invests at least 80% of its net assets plus any borrowings for investment purposes in the common stocks of undervalued medium-sized companies.
| Inception Date: | 02-02-2012 | Telephone: | 1-800-344-1770 |
|---|---|---|---|
| Managers: | JAMES C KIEFFER "JIM" / SCOTT C SATTERWHITE | ||
| Web Site: | www.artisanfunds.com | ||
Fundamentals for APHQX
| NAV | (on 2013-05-17) 24.91 |
|---|---|
| Assets (M) | (on 2012-08-28) 8,030.91 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for APHQX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-19) 0.18 |
| Dividend Yield (ttm) | 0.71 |
Fees & Expenses for APHQX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.93 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.01 |
Top Fund Holdings for APHQX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| H&R Block Inc | 9,065,561 | 266,708,805 | 2.797% |
| Kroger Co/The | 8,026,528 | 265,999,138 | 2.790% |
| Avnet Inc | 6,916,979 | 250,394,640 | 2.626% |
| Alleghany Corp | 624,951 | 247,430,600 | 2.595% |
| Jacobs Engineering Group Inc | 4,367,396 | 245,622,351 | 2.576% |
| Progressive Corp/The | 9,596,396 | 242,500,927 | 2.543% |
| Cimarex Energy Co | 3,163,395 | 238,646,519 | 2.503% |
| Cigna Corp | 3,825,599 | 238,602,610 | 2.502% |
| Analog Devices Inc | 5,110,973 | 237,609,135 | 2.492% |
| Allstate Corp/The | 4,697,873 | 230,524,628 | 2.418% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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