Artisan Mid Cap Advisor (APDMX)
31.47
+0.53
(+1.71%)
USD |
Mar 29 2023
Key Stats
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.05% | 4.452B | 0.41% | 34.12% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -482.10M | -19.96% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks maximum long-term capital growth. The fund normally invests no less than 80% of its net assets plus any borrowings for investment purposes at market value at the time of purchase in the common stocks of medium-sized companies. The advisor defines a medium-sized company as one with a market capitalization greater than the market capitalization of the smallest company in the Russell Midcap® Index and less than three times the weighted average market capitalization of companies in the index. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | ARTMX |
| Equity Style | Mid Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Mid-Cap Growth |
| Category Index | Russell Mid Cap Growth TR USD |
| Global Category Name | US Equity Mid Cap |
| YCharts Categorization | US Mid Cap |
| YCharts Benchmark | Russell Midcap Total Return (^RMCTR) |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Artisan Partners Funds |
| Prospectus Benchmark Index | |
| Russell Mid Cap TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| James Hamel | 21.43 yrs |
| Matthew Kamm | 13.14 yrs |
| Jason White | 12.10 yrs |
| Craigh Cepukenas | 9.42 yrs |
| Jay Warner | 1.14 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
83
-482.10M
-3.030B
Category Low
1.347B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 29, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 29, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Veeva Systems Inc Class A | 4.49% | 178.66 | 1.76% |
| Ascendis Pharma A/S ADR | 4.00% | 110.58 | 0.79% |
| HubSpot Inc | 3.84% | 411.68 | 2.09% |
| Lattice Semiconductor Corp | 3.74% | 93.60 | 4.38% |
| argenx SE ADR | 3.57% | 376.47 | 2.73% |
| Global Payments Inc | 3.50% | 103.33 | 3.77% |
| Nasdaq Inc | 3.08% | 54.09 | 2.17% |
| Ingersoll Rand Inc | 2.99% | 56.70 | 1.32% |
| Chipotle Mexican Grill Inc | 2.89% | 1656.72 | 0.23% |
|
BLACKROCK T-FUND - INST SHARES FUND 30
|
2.82% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | Upgrade |
| Administration Fee | -- |
| Performance Fee | -- |
| Switching Fee | -- |
| Transaction Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
Basic Info
| Investment Strategy | |
| The investment seeks maximum long-term capital growth. The fund normally invests no less than 80% of its net assets plus any borrowings for investment purposes at market value at the time of purchase in the common stocks of medium-sized companies. The advisor defines a medium-sized company as one with a market capitalization greater than the market capitalization of the smallest company in the Russell Midcap® Index and less than three times the weighted average market capitalization of companies in the index. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | ARTMX |
| Equity Style | Mid Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Mid-Cap Growth |
| Category Index | Russell Mid Cap Growth TR USD |
| Global Category Name | US Equity Mid Cap |
| YCharts Categorization | US Mid Cap |
| YCharts Benchmark | Russell Midcap Total Return (^RMCTR) |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Artisan Partners Funds |
| Prospectus Benchmark Index | |
| Russell Mid Cap TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| James Hamel | 21.43 yrs |
| Matthew Kamm | 13.14 yrs |
| Jason White | 12.10 yrs |
| Craigh Cepukenas | 9.42 yrs |
| Jay Warner | 1.14 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-29-23) | 0.41% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 28.15 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of December 31, 2022
Fund Details
| Key Dates | |
| Inception Date | 4/1/2015 |
| Last Annual Report Date | 9/30/2022 |
| Last Prospectus Date | 2/1/2023 |
| Share Classes | |
| APHMX | Inst |
| ARTMX | Inv |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |