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  • Fund Type: Open-End Fund
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Artisan Mid Cap Value Fund

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APHQX:US

25.35 USD 0.09 0.35%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Artisan Mid Cap Value Fund (APHQX)

Year To Date: +2.92% 3-Month: +2.62% 3-Year: +11.95% 52-Week Range: 22.98 - 25.81
1-Month: +5.41% 1-Year: +4.81% 5-Year: - Beta vs RMC: 0.95

Mutual Fund Chart for APHQX

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  • APHQX:US 25.35
  • 1M
  • 1Y
Interactive APHQX Chart

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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 2015-02-27) 25.35
Assets (M) (on 2015-01-30) 9,552.81
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 2014-12-30) 0.08
Dividend Yield (ttm) 11.23

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 0.95

Top Fund Holdings for APHQX

Filing Date: 12/31/2014
Name Position Value % of Total
Cigna Corp 3,316,357 341,286,299 3.358%
Allstate Corp/The 4,445,818 312,318,715 3.073%
Analog Devices Inc 5,578,933 309,742,360 3.048%
Alleghany Corp 630,476 292,225,626 2.875%
Edison International 4,445,266 291,076,018 2.864%
Arrow Electronics Inc 4,981,658 288,388,182 2.837%
Avnet Inc 6,545,538 281,589,045 2.771%
Kroger Co/The 3,997,176 256,658,671 2.525%
FLIR Systems Inc 7,473,669 241,474,245 2.376%
Bed Bath & Beyond Inc 3,076,708 234,352,848 2.306%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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