• 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

27.93 USD 0.13 0.46%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Artisan Mid Cap Value Fund (APHQX)

Year To Date: +3.44% 3-Month: -1.17% 3-Year: - 52-Week Range: 25.09 - 28.47
1-Month: -0.36% 1-Year: +9.81% 5-Year: - Beta vs RMC: 0.91

Mutual Fund Chart for APHQX

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  • APHQX:US 27.93
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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 2014-09-19) 27.93
Assets (M) (on 2014-08-29) 11,832.08
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for APHQX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2013-11-21) 0.12
Dividend Yield (ttm) 4.51

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 0.98

Top Fund Holdings for APHQX

Filing Date: 06/30/2014
Name Position Value % of Total
Cigna Corp 4,025,376 370,213,831 3.079%
Kroger Co/The 7,178,857 354,850,902 2.952%
Arrow Electronics Inc 5,539,394 334,634,792 2.783%
Avnet Inc 7,278,218 322,497,840 2.682%
Analog Devices Inc 5,729,299 309,783,197 2.577%
Alleghany Corp 700,745 307,010,399 2.554%
Allstate Corp/The 4,943,227 290,266,289 2.414%
FLIR Systems Inc 8,309,092 288,574,765 2.400%
Edison International 4,942,729 287,221,982 2.389%
Hess Corp 2,732,436 270,210,596 2.248%

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

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