Artisan Focus Fund Advisor (APDTX)
26.26
+0.26
(+1.00%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.15% | 1.269B | 0.54% | 402.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -99.95M | 15.15% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks maximum long-term capital appreciation. The Fund invests in common stocks and other equity securities of companies across a broad capitalization range. The Fund may invest up to 50% of its total assets at market value at the time of purchase in securities of non-U.S. companies including depositary receipts. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Artisan Partners |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
53
-2.634B
Peer Group Low
2.637B
Peer Group High
1 Year
% Rank:
47
-99.95M
-19.49B
Peer Group Low
21.40B
Peer Group High
3 Months
% Rank:
45
-5.101B
Peer Group Low
6.083B
Peer Group High
3 Years
% Rank:
70
-52.83B
Peer Group Low
45.66B
Peer Group High
6 Months
% Rank:
15
-9.847B
Peer Group Low
11.62B
Peer Group High
5 Years
% Rank:
56
-74.66B
Peer Group Low
68.72B
Peer Group High
YTD
% Rank:
16
-14.28B
Peer Group Low
19.97B
Peer Group High
10 Years
% Rank:
19
-123.07B
Peer Group Low
91.68B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 91.06% |
| Bond | 1.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.19% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp. | 10.74% | 483.12 | 0.47% |
| GE Aerospace | 9.67% | 283.92 | -2.72% |
| NVIDIA Corp. | 7.17% | 182.34 | -0.57% |
| Rolls-Royce Holdings Plc | 6.84% | 14.62 | -0.35% |
| Siemens Energy AG | 4.86% | 136.55 | 2.19% |
| Mastercard, Inc. | 4.69% | 545.40 | 0.57% |
| Netflix, Inc. | 4.20% | 100.24 | -2.89% |
| Broadcom Inc. | 4.11% | 390.22 | 2.41% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.98% | 293.76 | 0.28% |
| BlackRock Liquidity T-Fund Institutional | 3.32% | 1.00 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.00% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 250000.0 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks maximum long-term capital appreciation. The Fund invests in common stocks and other equity securities of companies across a broad capitalization range. The Fund may invest up to 50% of its total assets at market value at the time of purchase in securities of non-U.S. companies including depositary receipts. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Artisan Partners |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-3-25) | 0.29% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 44 |
| Stock | |
| Weighted Average PE Ratio | 45.78 |
| Weighted Average Price to Sales Ratio | 11.62 |
| Weighted Average Price to Book Ratio | 15.53 |
| Weighted Median ROE | 477.2% |
| Weighted Median ROA | 16.53% |
| ROI (TTM) | 22.53% |
| Return on Investment (TTM) | 22.53% |
| Earning Yield | 0.0247 |
| LT Debt / Shareholders Equity | 0.7056 |
| Number of Equity Holdings | 27 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 34.64% |
| EPS Growth (3Y) | 31.60% |
| EPS Growth (5Y) | 31.08% |
| Sales Growth (1Y) | 23.14% |
| Sales Growth (3Y) | 15.22% |
| Sales Growth (5Y) | 13.70% |
| Sales per Share Growth (1Y) | 22.37% |
| Sales per Share Growth (3Y) | 14.47% |
| Operating Cash Flow - Growth Rate (3Y) | 42.03% |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:APDTX", "name") |
| Broad Asset Class: =YCI("M:APDTX", "broad_asset_class") |
| Broad Category: =YCI("M:APDTX", "broad_category_group") |
| Prospectus Objective: =YCI("M:APDTX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |