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Morningstar

Artisan Focus Fund Advisor APDTX

Morningstar Medalist Rating
Medalist Rating as of | See Artisan Partners Investment Hub
  • NAV / 1-Day Return 20.14  /  −1.95 %
  • Total Assets 1.0 Bil
  • Adj. Expense Ratio
    1.130%
  • Expense Ratio 1.130%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield —
  • Turnover 271%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 PM GMT+0

Morningstar’s Analysis APDTX

Will APDTX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable APDTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the APDTX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of APDTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Artisan Focus Fund Advisor's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings APDTX

More APDTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 56.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

9.60 99.0 Mil
Technology

GENERAL ELECTRIC CO COMMON STOCK USD 0.01

6.58 67.9 Mil
—

NVIDIA Corp

5.87 60.5 Mil
Technology

Option Put on NVIDIA Corp

5.66 58.3 Mil
—

Option Call on Maplebear Inc

4.95 51.0 Mil
—

Canadian Pacific Kansas City Ltd

4.91 50.6 Mil
Industrials

TransDigm Group Inc

4.78 49.3 Mil
Industrials

Visa Inc Class A

4.71 48.5 Mil
Financial Services

Option Call on Marvell Technology Inc

4.53 46.7 Mil
—

Amazon.com Inc

4.39 45.2 Mil
Consumer Cyclical