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Artisan Mid Cap Value Advisor APDQX

Medalist Rating as of | See Artisan Partners Investment Hub
  • NAV / 1-Day Return 16.22  /  +1.63 %
  • Total Assets 1.2 Bil
  • Adj. Expense Ratio
    1.080%
  • Expense Ratio 1.080%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Mid-Cap Value
  • Investment Style Mid Blend
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 0.73%
  • Turnover 28%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0

Morningstar’s Analysis APDQX

Will APDQX outperform in future?

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

Blending value and quality.

Analyst Drew Carter

Drew Carter

Analyst

Summary

Artisan Mid Cap Value’s contrarian process delivers a portfolio of financially strong companies, but its team has more to prove.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings APDQX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 31.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

First Citizens BancShares Inc Class A

4.30 51.3 Mil
Financial Services

Analog Devices Inc

3.80 45.3 Mil
Technology

U-Haul Holding Co Ordinary Shares - Series N

3.46 41.3 Mil
Industrials

Vontier Corp Ordinary Shares

3.17 37.7 Mil
Technology

Marriott International Inc Class A

3.03 36.0 Mil
Consumer Cyclical

Globe Life Inc

2.94 35.0 Mil
Financial Services

Expedia Group Inc

2.91 34.6 Mil
Consumer Cyclical

Lamar Advertising Co Class A

2.54 30.2 Mil
Real Estate

NOV Inc

2.50 29.8 Mil
Energy

Fifth Third Bancorp

2.46 29.4 Mil
Financial Services