Artisan U.S. Mid-Cap Value (S:0P0001559T)
148.38
+1.18
(+0.80%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 14, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vontier Corp. | 3.27% | 38.62 | -0.35% |
| Lamar Advertising Co. | 3.12% | 129.76 | 0.12% |
| OGE Energy Corp. | 2.97% | 42.97 | 1.13% |
| Genpact Ltd. | 2.79% | 46.52 | -1.30% |
| First Citizens BancShares, Inc. (North Carolina) | 2.76% | 2162.96 | 0.09% |
| U-Haul Holding Co. | 2.60% | 51.74 | 1.88% |
| Alliant Energy Corp. | 2.59% | 66.16 | 1.53% |
| Expedia Group, Inc. | 2.58% | 300.04 | 2.92% |
| Analog Devices, Inc. | 2.52% | 296.26 | 0.82% |
| Genuine Parts Co. | 2.51% | 132.00 | 2.16% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |