Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Artisan Select Equity Institutional APHNX
- NAV / 1-Day Return 14.67 / +0.27 %
- Total Assets 48.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.110%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 0.56%
- Turnover 27%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:14 PM GMT+0
Morningstar’s Analysis APHNX
Will APHNX 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 52.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
BLACKROCK T-FUND - INST SHARES FUND 30 | 9.05 | 4.4 Mil | Cash and Equivalents |
American Express Co | 6.18 | 3.0 Mil | Financial Services |
Berkshire Hathaway Inc Class B | 5.80 | 2.8 Mil | Financial Services |
Heidelberg Materials AG | 5.63 | 2.8 Mil | Basic Materials |
Progressive Corp | 5.54 | 2.7 Mil | Financial Services |
Elevance Health Inc | 5.46 | 2.7 Mil | Healthcare |
Samsung Electronics Co Ltd | 5.35 | 2.6 Mil | Technology |
Meta Platforms Inc Class A | 4.96 | 2.4 Mil | Communication Services |
Alphabet Inc Class A | 4.92 | 2.4 Mil | Communication Services |
Harley-Davidson Inc | 4.50 | 2.2 Mil | Consumer Cyclical |