Morningstar

Artisan Focus Fund Advisor APDTX

Morningstar Medalist Rating
Medalist Rating as of | See Artisan Partners Investment Hub
  • NAV / 1-Day Return 23.66  /  +0.34 %
  • Total Assets 1.1 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 0.00
  • Turnover 271%

USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:43 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.

A sound investment process and strong management team underpin Artisan Focus Fund Advisor's Morningstar Medalist Rating of Bronze.

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

Unlock our full analysis with Morningstar Investor

Portfolio Holdings APDTX

More APDTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 69.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Option Call on Apple Inc

9.97 107.5 Mil
—

Microsoft Corp

9.76 105.3 Mil
Technology

Option Put on Apple Inc

8.24 88.8 Mil
—

BLACKROCK T-FUND - INST SHARES FUND 30

7.74 83.5 Mil
Cash and Equivalents

NVIDIA Corp

7.67 82.7 Mil
Technology

Taiwan Semiconductor Manufacturing Co Ltd ADR

7.01 75.6 Mil
Technology

GE Aerospace

6.29 67.8 Mil
Industrials

Amazon.com Inc

6.12 66.0 Mil
Consumer Cyclical

Option Put on Amazon.com Inc

5.22 56.3 Mil
—

The Goldman Sachs Group Inc

4.97 53.6 Mil
Financial Services

Sponsor Center