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 Investor ARTQX
- NAV / 1-Day Return 16.88 / +0.30 %
- Total Assets 1.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.140%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Mid-Cap Value
- Investment Style Mid Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.59%
- Turnover 28%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:44 PM GMT+0
Morningstar’s Analysis ARTQX
Will ARTQX 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 31.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Analog Devices Inc | 4.55 | 50.7 Mil | Technology |
First Citizens BancShares Inc Class A | 4.47 | 49.9 Mil | Financial Services |
Vontier Corp Ordinary Shares | 3.13 | 35.0 Mil | Technology |
Lamar Advertising Co Class A | 3.04 | 34.0 Mil | Real Estate |
U-Haul Holding Co Ordinary Shares - Series N | 3.01 | 33.6 Mil | Industrials |
News Corp Class A | 2.91 | 32.5 Mil | Communication Services |
Arch Capital Group Ltd | 2.78 | 31.0 Mil | Financial Services |
nVent Electric PLC | 2.58 | 28.8 Mil | Industrials |
Expedia Group Inc | 2.58 | 28.8 Mil | Consumer Cyclical |
NOV Inc | 2.50 | 27.9 Mil | Energy |