• 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

24.09 USD 0.48 2.03%

As of 09:29:30 ET on 12/17/2014.

Snapshot for Artisan Mid Cap Value Fund (APHQX)

Year To Date: -0.79% 3-Month: -4.33% 3-Year: - 52-Week Range: 22.77 - 25.81
1-Month: -2.56% 1-Year: +2.52% 5-Year: - Beta vs RMC: 0.94

Mutual Fund Chart for APHQX

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  • APHQX:US 24.09
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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 2014-12-17) 24.09
Assets (M) (on 2014-11-28) 10,510.22
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 2014-11-19) 0.16
Dividend Yield (ttm) 11.49

Fees & Expenses for APHQX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.95

Top Fund Holdings for APHQX

Filing Date: 09/30/2014
Name Position Value % of Total
Kroger Co/The 6,846,009 355,992,468 3.225%
Cigna Corp 3,838,803 348,141,044 3.154%
Analog Devices Inc 5,915,754 292,770,665 2.652%
Arrow Electronics Inc 5,282,526 292,387,814 2.649%
Allstate Corp/The 4,714,059 289,301,801 2.621%
Avnet Inc 6,940,710 288,039,465 2.609%
Alleghany Corp 668,312 279,454,663 2.532%
Edison International 4,713,531 263,580,654 2.388%
FLIR Systems Inc 7,923,855 248,333,616 2.250%
Lam Research Corp 3,317,950 247,850,865 2.245%

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

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