Artisan Focus Fund Advisor holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Artisan Focus Fund Advisor Shares APDTX
- NAV / 1-Day Return 28.23 / +0.71 %
- Total Assets 1.3B
-
Adj. Expense Ratio
1.150%
- Expense Ratio 1.140%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 0.00
- Turnover 246%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis APDTX
Will APDTX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 55.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
BlackRock Liquidity T-Fund Instl | 10.23 | 123M | Cash and Equivalents |
NVIDIA Corp | 8.85 | 106M | Technology |
Rolls-Royce Holdings PLC | 6.83 | 82M | Industrials |
Apple Inc | 6.30 | 75M | Technology |
Analog Devices Inc | 5.94 | 71M | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 5.81 | 70M | Technology |
Parker Hannifin Corp | 4.53 | 54M | Industrials |
Caterpillar Inc | 4.31 | 52M | Industrials |
The Goldman Sachs Group Inc | 4.25 | 51M | Financial Services |
Bank of New York Mellon Corp | 4.20 | 50M | Financial Services |
United States