Artisan Mid Cap Advisor (APDMX)

38.93 -0.04  -0.10% Nov 18 USD
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Key Stats

Net Asset Value 38.93
Turnover Ratio 49.83%
1 Year Fund Level Flows -1.183B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.04% 3.62% 53
3M 0.23% 5.59% 89
6M 5.67% 6.60% 68
YTD 34.01% 28.07% 15
1Y 23.48% 17.23% 14
3Y 14.93% 14.76% 48
5Y 9.49% 9.94% --
10Y 13.81% 12.85% --
15Y 10.53% 9.23% --
20Y 10.08% 7.62% --
As of Nov. 18, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 3.27% 3.27% 0.00%
Stock 96.73% 96.73% 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 Sept. 30, 2019

Region Exposure

Americas 93.46%
North America 91.77%
Latin America 1.68%
Greater Europe 5.91%
United Kingdom 0.00%
Europe Developed 5.91%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.64%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.64%
Market Classification
% Developed Markets 97.68%
% Emerging Markets 2.32%
As of Sept. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.00%
Communication Services 1.23%
Consumer Cyclical 11.72%
Consumer Defensive 1.62%
Energy 0.00%
Financial Services 3.17%
Healthcare 21.99%
Industrials 24.32%
Real Estate 0.00%
Technology 34.95%
Utilities 0.00%
As of Sept. 30, 2019

Stock Market Capitalization

Giant 1.68%
Large 53.78%
Medium 44.20%
Small 0.33%
Micro 0.00%
As of Sept. 30, 2019

Stock Style Exposure

Large Cap Value 1.77%
Large Cap Blend 9.72%
Large Cap Growth 45.46%
Mid Cap Value 1.64%
Mid Cap Blend 5.75%
Mid Cap Growth 35.31%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.35%
As of Sept. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
GPN Global Payments Inc 5.51% 181.75 +1.18%
TEAM Atlassian Corporation PLC A 3.91% 125.95 +1.62%
INFO IHS Markit Ltd 3.44% 71.87 +0.98%
FIS Fidelity National Information Services Inc 3.41% 137.67 +0.46%
LHX L3Harris Technologies Inc 3.38% 203.18 +0.22%
VEEV Veeva Systems Inc Class A 3.35% 152.20 +0.29%
GWRE Guidewire Software Inc 3.05% 118.76 +0.18%
BSX Boston Scientific Corp 2.97% 42.63 +0.80%
ROP Roper Technologies Inc 2.65% 350.09 +2.47%
MSI Motorola Solutions Inc 2.59% 166.00 +1.87%
As of Sept. 30, 2019
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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 Large 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
Benchmark Index
Russell Mid Cap TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Craigh Cepukenas 5.84 yrs
James Hamel 17.84 yrs
Jason White 8.51 yrs
Matthew Kamm 9.55 yrs

Share Classes

Symbol Share Class
APHMX Inst
ARTMX Inv

Net Fund Flows

1M -34.12M
3M -239.92M
6M -367.03M
YTD -547.03M
1Y -1.183B
3Y -5.125B
5Y -7.569B
10Y -7.419B
As of Oct. 31, 2019

Risk Info

Beta (5Y) 1.069
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.159
Daily Value at Risk (VaR) 1% (All) 3.29%
Monthly Value at Risk (VaR) 1% (All) 12.82%

Fundamentals

Dividend Yield TTM (11-18-19) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 36.64
Weighted Average Price to Sales Ratio 4.287
Weighted Average Price to Book Ratio 5.755
Weighted Median ROE 8.26%
Weighted Median ROA 3.64%
Forecasted Dividend Yield 0.38%
Forecasted PE Ratio 29.83
Forecasted Price to Sales Ratio 3.926
Forecasted Price to Book Ratio 4.979
Number of Holdings 71
As of Sept. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 14.26%
Forecasted Book Value Growth 12.33%
Forecasted Cash Flow Growth 5.92%
Forecasted Earnings Growth 27.06%
Forecasted Revenue Growth 8.07%
As of Sept. 30, 2019

Comparables

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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 9/30/2018
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
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