Artisan U.S. Mid-Cap Value (S:0P0001559T)
150.24
-1.33
(-0.88%)
USD |
Feb 28 2026
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 April 06, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Lamar Advertising Co. | 3.14% | 128.22 | 0.45% |
| First Citizens BancShares, Inc. (North Carolina) | 3.11% | 1929.65 | 1.21% |
| Expedia Group, Inc. | 3.06% | 227.94 | 1.17% |
| Genpact Ltd. | 2.99% | 37.37 | -0.98% |
| Vontier Corp. | 2.68% | 35.34 | -0.08% |
| Analog Devices, Inc. | 2.59% | 324.43 | 1.91% |
| ICON plc | 2.58% | 109.63 | -3.99% |
| OGE Energy Corp. | 2.54% | 48.45 | -0.64% |
| nVent Electric Plc | 2.53% | 117.20 | -0.64% |
| Humana, Inc. | 2.29% | 182.82 | 2.81% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |