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Beginner's Guide to Preferred Stock Mutual Funds

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ARTMX Artisan Mid Cap Investor

  • Fund
  • ARTMX
  • Price as of: Apr 21, 2017
  • $39.18
  • - $0.04
  • - 0.10%
  • Category
  • Mid Cap Growth Equities

ARTMX - Profile

Vitals

  • YTD Return 7.7%
  • 3 Yr Annualized Return 4.1%
  • 5 Yr Annualized Return 9.4%
  • Net Assets $7.21 B
  • Holdings in Top 10 35.5%

52 WEEK LOW AND HIGH

$39.18
$36.38
$41.75

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.18%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 40.35%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of 2009-01-28

STANDARD (TAXABLE)

$1,000

IRA

$1,000

Investment Themes

CATEGORY

Mid Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Mid-Cap Growth

Distributions

  • YTD Total Return 7.7%
  • 3 Yr Annualized Total Return 4.1%
  • 5 Yr Annualized Total Return 9.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.75%
DIVIDENDS
  • Dividend Yield N/A
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Artisan Mid Cap Fund
  • Fund Family Name Artisan
  • Inception Date Jun 27, 1997
  • Shares Outstanding N/A
  • Share Class Inv
  • Currency USD
  • Domiciled Country United States
  • Manager Matthew H. Kamm

Fund Description

The Artisan Mid Cap Fund Investor Class (ARTMX) is an actively managed fund that aims to grow investor capital over time. ARTMX does this by investing in domestic mid-cap stocks. The fund’s managers apply screens to find stocks that have certain franchise characteristics and are benefiting from accelerating profit cycles. A focus on price versus value is also applied.

With the fund’s low costs, ARTMX makes for a great subcore choice for investors looking to overweight value in their portfolios. The fund is managed by Artisan Capital Partners.

ARTMX - Performance

Return Ranking - Trailing

Period ARTMX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 7.7% -98.2% 17.5% 36.14% 2
1 Yr 13.3% -57.5% 40.2% 79.67% 4
3 Yr 4.1% * -41.3% 28.7% 72.41% 4
5 Yr 9.4% * -27.4% 19.6% 66.95% 4
10 Yr 9.2% * -6.6% 12.2% 11.82% 1

* Annualized


Return Ranking - Calendar

Period ARTMX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 -9.0% -70.5% 27.9% 86.80% 5
2015 -12.0% -82.5% 12.2% 70.37% 4
2014 -4.6% -40.7% 31.3% 53.68% 3
2013 26.9% -27.0% 200.0% 47.01% 3
2012 14.0% -17.1% 26.4% 26.95% 2

Total Return Ranking - Trailing

Period ARTMX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 7.7% -59.7% 17.5% 36.21% 2
1 Yr 13.3% -57.5% 876.4% 74.92% 4
3 Yr 4.1% * -41.3% 23.6% 67.04% 4
5 Yr 9.4% * -27.4% 26.8% 63.37% 4
10 Yr 9.2% * 0.4% 19.6% 11.26% 1

* Annualized


Total Return Ranking - Calendar

Period ARTMX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 -9.0% -98.2% 27.9% 89.08% 5
2015 2.8% -43.1% 19.2% 17.26% 1
2014 7.7% -23.5% 141.0% 58.29% 3
2013 62.4% -22.5% 561.9% 23.58% 2
2012 40.7% -11.3% 4114.7% 7.89% 1

NAV & Total Return History

ARTMX - Holdings

Filings data as of: Mar 31, 2017

Concentration Analysis

ARTMX Category Low Category High ARTMX % Rank Quintile
Net Assets 7.21 B 281 K 26.6 B 1.78% 1
Number of Holdings 63 3 2320 12.78% 4
Net Assets in Top 10 51.8 M 84.9 K 4.39 B 22.44% 4
Weighting of Top 10 35.5% 5.5% 160.0% 8.62% 1

Top 10 Holdings

  1. Regeneron Pharmaceuticals Inc 2.84%
  2. LKQ Corp 3.83%
  3. Fortune Brands Home & Security Inc 2.29%
  4. S&P Global Inc 3.93%
  5. Global Payments Inc 3.93%
  6. Boston Scientific Corp 4.52%
  7. Waste Connections Inc 2.84%
  8. IHS Markit Ltd A 5.23%
  9. Cigna Corp 2.54%
  10. State Street Bank + Trust Co Short Term Investment Fund 3.54%

Asset Allocation

Weighting Category Low Category High ARTMX % Rank Quintile
Stocks
96.42% 15.06% 129.96% 18.13% 4
Other
3.54% -10.78% 79.22% 1.93% 1
Cash
0.04% -30.18% 43.71% 26.75% 4
Preferred Stocks
0.00% 0.00% 4.38% 2.53% 5
Convertible Bonds
0.00% 0.00% 3.63% 1.19% 5
Bonds
0.00% 0.00% 35.47% 2.67% 5

Stock Sector Breakdown

Weighting Category Low Category High ARTMX % Rank Quintile
Industrials
23.09% 0.00% 37.45% 5.50% 1
Consumer Cyclical
17.87% 0.00% 48.76% 15.30% 3
Technology
17.60% 2.89% 74.13% 19.91% 3
Healthcare
16.82% 0.00% 33.41% 9.06% 2
Financial Services
11.06% 0.00% 29.95% 13.22% 2
Consumer Defense
4.62% -0.01% 22.39% 17.38% 3
Energy
4.17% 0.00% 11.78% 10.10% 2
Basic Materials
1.19% 0.00% 14.45% 25.71% 5
Utilities
0.00% -0.02% 10.15% 8.17% 5
Real Estate
0.00% 0.00% 32.90% 26.89% 5
Communication Services
0.00% 0.00% 16.64% 19.47% 5

Stock Geographic Breakdown

Weighting Category Low Category High ARTMX % Rank Quintile
US
94.03% 14.94% 122.19% 17.09% 3
Non US
2.39% 0.00% 29.45% 19.47% 3

ARTMX - Expenses

Operational Fees

ARTMX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.18% 0.07% 111.05% 22.35% 3
Management Fee 0.93% 0.06% 1.50% 1.49% 4
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 25000.00% N/A N/A

Sales Fees

ARTMX Fees (% of AUM) Category Low Category High ARTMX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

ARTMX Fees (% of AUM) Category Low Category High ARTMX Rank Quintile
Max Redemption Fee N/A 0.05% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ARTMX Fees (% of AUM) Category Low Category High ARTMX Rank Quintile
Turnover 40.35% 0.00% 687.00% 14.90% 3

ARTMX - Distributions

Dividend Yield Analysis

ARTMX Category Low Category High ARTMX % Rank Quintile
Dividend Yield N/A 0.00% 5.39% N/A N/A

Dividend Distribution Analysis

ARTMX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

ARTMX Category Low Category High ARTMX % Rank Quintile
Net Income Ratio -0.75% -2.26% 1.49% 21.91% 4

Capital Gain Distribution Analysis

ARTMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

ARTMX - Managers

Matthew H. Kamm

Lead Manager

Start Date

Jan 13, 2010

Tenure

7.22

Tenure Rank

8.9%

Matthew H. Kamm, CFA, is a managing director of Artisan Partners and a portfolio manager on the Growth team. In this role, he is the lead portfolio manager for the Artisan U.S. Mid-Cap Growth Strategy and a portfolio manager for the Artisan Global Opportunities and U.S. Small-Cap Growth Strategies. Prior to joining Artisan Partners in May 2003, Mr. Kamm was an associate equity research analyst at Banc of America Securities. Earlier in his career, he was a senior operations analyst for NYU Medical Center. Mr. Kamm holds a bachelor’s degree in public policy from Duke University and a master’s degree in business administration, with a specialty in finance and operations management, from New York University.


Jason L. White

Manager

Start Date

Jan 28, 2011

Tenure

6.18

Tenure Rank

10.0%

Jason L. White, CFA, is a managing director of Artisan Partners and a portfolio manager on the on the Growth team. In this role, he is a portfolio manager for the Artisan Global Opportunities, U.S. Mid-Cap Growth and U.S. Small-Cap Growth Strategies. Prior to joining Artisan Partners in June 2000, Mr. White was a Lieutenant in the U.S. Navy, serving aboard the USS Lake Erie as the ship’s fire control officer. Mr. White holds a bachelor’s degree in history from the United States Naval Academy, where he graduated with distinction.


James D. Hamel

Manager

Start Date

Oct 01, 2001

Tenure

15.51

Tenure Rank

2.3%

James D. Hamel, CFA, is a managing director of Artisan Partners and a portfolio manager on the Growth team. In this role, he is the lead portfolio manager for the Artisan Global Opportunities Strategy and a portfolio manager for the Artisan U.S. Mid-Cap Growth and U.S. Small-Cap Growth Strategies. Prior to joining Artisan Partners in May 1997, Mr. Hamel was a financial associate, cost analyst and operations manager of Kimberly-Clark Corporation from March 1990 through May 1997. He began his career at Carlson, Posten & Associates. Mr. Hamel holds a bachelor’s degree in finance from the University of Minnesota-Minneapolis where he was a three-time Academic All-American.


Craigh A. Cepukenas

Manager

Start Date

Sep 30, 2013

Tenure

3.5

Tenure Rank

14.0%

Craigh A. Cepukenas, CFA, is a managing director of Artisan Partners and a portfolio manager on the Growth team. In this role, he is the lead portfolio manager for the Artisan U.S. Small-Cap Growth Strategy and a portfolio manager for the Artisan Global Opportunities and U.S. Mid-Cap Growth Strategies. Prior to joining Artisan Partners in November 1995 as an analyst, Mr. Cepukenas was an equity research associate at Stein Roe & Farnham, where he began his career in 1989. Mr. Cepukenas holds a bachelor’s degree in economics from the University of Wisconsin-Madison and a master’s degree in business administration from the University of Chicago Booth School of Business.


Tenure Analysis

Category Low

0.0

Category High

31.0

Category Average

7.17

Category Mode

2.3