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 13, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vontier Corp. | 3.27% | 38.75 | -0.62% |
| Lamar Advertising Co. | 3.12% | 129.55 | 0.11% |
| OGE Energy Corp. | 2.97% | 42.49 | -0.79% |
| Genpact Ltd. | 2.79% | 47.13 | -2.30% |
| First Citizens BancShares, Inc. (North Carolina) | 2.76% | 2160.83 | -0.66% |
| U-Haul Holding Co. | 2.60% | 50.77 | 0.34% |
| Alliant Energy Corp. | 2.59% | 65.16 | 0.22% |
| Expedia Group, Inc. | 2.58% | 291.20 | -1.73% |
| Analog Devices, Inc. | 2.52% | 293.88 | -2.34% |
| Genuine Parts Co. | 2.51% | 129.22 | 0.69% |
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 | -- |