Artisan Mid Cap Value’s contrarian process delivers a portfolio of financially strong companies, but its team has more to prove.
Artisan Mid Cap Value Advisor APDQX
- NAV / 1-Day Return 16.22 / +1.63 %
- Total Assets 1.2 Bil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |