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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

25.26 USD 0.08 0.32%

As of 09:29:30 ET on 05/29/2015.

Snapshot for Artisan Mid Cap Value Fund (APHQX)

Year To Date: +2.56% 3-Month: -0.36% 3-Year: +14.59% 52-Week Range: 22.98 - 25.81
1-Month: -0.20% 1-Year: +2.46% 5-Year: - Beta vs RMC: 0.93

Mutual Fund Chart for APHQX

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  • APHQX:US 25.26
  • 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 2015-05-29) 25.26
Assets (M) (on 2015-04-30) 9,012.01
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) 11.27

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: 03/31/2015
Name Position Value % of Total
Analog Devices Inc 4,448,637 280,264,131 2.991%
Alleghany Corp 563,363 274,357,781 2.928%
Arrow Electronics Inc 4,453,237 272,315,443 2.906%
Avnet Inc 5,851,086 260,373,327 2.779%
Cigna Corp 1,914,418 247,802,266 2.645%
Allstate Corp/The 3,387,097 241,059,693 2.573%
Kroger Co/The 3,142,810 240,927,815 2.571%
Bed Bath & Beyond Inc 2,750,512 211,170,559 2.254%
FLIR Systems Inc 6,679,855 208,945,864 2.230%
Jacobs Engineering Group Inc 4,533,190 204,718,860 2.185%

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

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