Artisan Mid Cap Advisor (APDMX)

37.32 +0.10  +0.27% Jan 17 USD
View Full Chart
Total Returns Chart

Key Stats

Net Asset Value 37.32
Turnover Ratio 47.96%
1 Year Fund Level Flows -721.60M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.13% 5.25% 19
3M 12.91% 11.58% 39
6M 6.56% 8.56% 81
YTD 5.04% 4.10% 19
1Y 33.03% 28.96% 17
3Y 17.49% 16.36% 36
5Y 11.79% 11.82% --
10Y 14.35% 13.07% --
15Y 11.04% 9.67% --
20Y 9.48% 7.19% --
As of Jan. 17, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.01% 2.01% 0.00%
Stock 97.99% 97.99% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 31, 2019

Region Exposure

Americas 92.64%
North America 91.40%
Latin America 1.25%
Greater Europe 6.67%
United Kingdom 0.00%
Europe Developed 6.67%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.68%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.68%
Market Classification
% Developed Markets 98.07%
% Emerging Markets 1.93%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 7.01%
Consumer Cyclical 8.33%
Consumer Defensive 1.19%
Energy 0.00%
Financial Services 2.81%
Healthcare 26.79%
Industrials 20.27%
Real Estate 0.00%
Technology 33.08%
Utilities 0.51%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 0.00%
Large 48.57%
Medium 51.13%
Small 0.31%
Micro 0.00%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 0.66%
Large Cap Blend 17.91%
Large Cap Growth 31.68%
Mid Cap Value 1.94%
Mid Cap Blend 6.41%
Mid Cap Growth 41.06%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.33%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
GPN Global Payments Inc 5.82% 198.79 +0.09%
TEAM Atlassian Corporation PLC A 3.62% 131.50 -1.02%
INFO IHS Markit Ltd 3.44% 80.14 +1.10%
FIS Fidelity National Information Services Inc 3.35% 147.62 +0.36%
BSX Boston Scientific Corp 3.09% 44.08 -0.45%
VEEV Veeva Systems Inc Class A 3.01% 146.02 -1.38%
LHX L3Harris Technologies Inc 3.01% 220.42 +0.47%
GWRE Guidewire Software Inc 2.98% 112.86 -0.14%
AMD Advanced Micro Devices Inc 2.94% 51.05 +0.24%
DXCM DexCom Inc 2.40% 231.75 +0.42%
As of Dec. 31, 2019
Advertisement

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. It 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
Prospectus Objective Growth
Fund Owner Firm Name Artisan
Reports
One Page Report Download

Manager Info

Name Tenure
Craigh Cepukenas 6.26 yrs
James Hamel 18.26 yrs
Jason White 8.93 yrs
Matthew Kamm 9.97 yrs

Share Classes

Symbol Share Class
APHMX Inst
ARTMX Inv

Net Fund Flows

1M -63.55M
3M -208.69M
6M -436.43M
YTD -721.60M
1Y -721.60M
3Y -4.818B
5Y -7.630B
10Y -7.554B
As of Dec. 31, 2019

Risk Info

Beta (5Y) 1.070
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.186
Daily Value at Risk (VaR) 1% (All) 3.28%
Monthly Value at Risk (VaR) 1% (All) 12.73%

Fundamentals

Dividend Yield TTM (1-17-20) --
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 38.77
Weighted Average Price to Sales Ratio 4.564
Weighted Average Price to Book Ratio 4.546
Weighted Median ROE 8.24%
Weighted Median ROA 3.56%
Forecasted Dividend Yield 0.37%
Forecasted PE Ratio 28.67
Forecasted Price to Sales Ratio 4.252
Forecasted Price to Book Ratio 5.385
Number of Holdings 70
As of Dec. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 14.31%
Forecasted Book Value Growth 12.53%
Forecasted Cash Flow Growth 6.34%
Forecasted Earnings Growth 17.66%
Forecasted Revenue Growth 7.85%
As of Dec. 31, 2019

Comparables

Edit

Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 250000.0 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.93%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 4/1/2015
Termination Date
Last Annual Report Date 9/30/2019
Last Prospectus Date 2/1/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
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
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.