• 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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ARTQX:US

26.43 USD 0.31 1.19%

As of 09:29:30 ET on 10/23/2014.

Snapshot for Artisan Mid Cap Value Fund (ARTQX)

Year To Date: -2.11% 3-Month: -6.21% 3-Year: +15.06% 52-Week Range: 25.12 - 28.44
1-Month: -3.36% 1-Year: +2.28% 5-Year: +13.59% Beta vs RMC: 0.94

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  • ARTQX:US 26.43
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Fund Profile & Information for ARTQX

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: 03-28-2001 Telephone: 1-800-344-1770
Managers: JAMES C KIEFFER "JIM" / SCOTT C SATTERWHITE
Web Site: www.artisanfunds.com

Fundamentals for ARTQX

NAV (on 2014-10-23) 26.43
Assets (M) (on 2014-09-30) 11,008.05
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for ARTQX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-21) 0.11
Dividend Yield (ttm) 4.55

Fees & Expenses for ARTQX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.20

Top Fund Holdings for ARTQX

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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