• 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

28.04 USD 0.02 0.07%

As of 19:59:59 ET on 07/28/2014.

Snapshot for Artisan Mid Cap Value Fund (ARTQX)

Year To Date: +3.85% 3-Month: +3.97% 3-Year: +15.93% 52-Week Range: 24.22 - 28.44
1-Month: -0.32% 1-Year: +12.98% 5-Year: +17.41% Beta vs RMC: 0.93

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  • ARTQX:US 28.04
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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 2014-07-28) 28.04
Assets (M) (on 2013-11-29) 11,558.58
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) 4.29

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: 03/31/2014
Name Position Value % of Total
Avnet Inc 7,400,428 344,341,915 2.863%
Cigna Corp 4,092,967 342,704,127 2.849%
Arrow Electronics Inc 5,632,407 334,339,680 2.780%
Kroger Co/The 7,299,398 318,618,723 2.649%
Analog Devices Inc 5,825,500 309,567,070 2.574%
FLIR Systems Inc 8,448,611 304,149,996 2.529%
Lam Research Corp 5,316,689 292,417,895 2.431%
Alleghany Corp 713,698 290,746,291 2.417%
Edison International 5,025,724 284,506,236 2.365%
Allstate Corp/The 5,026,229 284,384,037 2.364%

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

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