APHMX: Artisan Mid Cap Institutional

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APHMX Artisan Mid Cap Institutional


Profile

APHMX - Profile

Vitals

  • YTD Return 4.9%
  • 3 Yr Annualized Return 0.6%
  • 5 Yr Annualized Return -2.6%
  • Net Assets $5.2 B
  • Holdings in Top 10 33.7%

52 WEEK LOW AND HIGH

$41.81
$35.06
$45.01

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.96%

SALES FEES

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

BROKERAGE FEES

  • Turnover 47.96%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Mar 11, 2002
  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 4.9%
  • 3 Yr Annualized Total Return 12.8%
  • 5 Yr Annualized Total Return 9.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.41%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Artisan Mid Cap Fund Institutional Class
  • Fund Family Name
    Artisan
  • Inception Date
    Jul 03, 2000
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James Hamel

Fund Description

The fund normally invests no less than 80% of its net assets plus any borrowings for investment purposes at market value at the time of purchase in the common stocks of medium-sized companies. It defines a medium-sized company as one with a market capitalization greater than the market capitalization of the smallest company in the Russell Midcap® Index and less than three times the weighted average market capitalization of companies in the index.


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Categories

Performance

APHMX - Performance

Return Ranking - Trailing

Period APHMX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.9% -1.0% 9.3% 28.86%
1 Yr 17.8% -51.5% 49.6% 67.18%
3 Yr 0.6%* -38.0% 45.0% 82.16%
5 Yr -2.6%* -28.3% 25.8% 86.40%
10 Yr N/A* -11.8% 20.0% 12.13%

* Annualized

Return Ranking - Calendar

Period APHMX Return Category Return Low Category Return High Rank in Category (%)
2019 23.9% -50.2% 44.9% 57.41%
2018 -22.4% -51.7% 102.3% 76.88%
2017 6.1% -21.1% 36.0% 89.75%
2016 -8.3% -61.7% 40.3% 94.06%
2015 -11.0% -54.0% 12.2% 74.57%

Total Return Ranking - Trailing

Period APHMX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.9% -1.0% 9.3% 28.86%
1 Yr 17.8% -51.5% 49.6% 67.12%
3 Yr 12.8%* -33.1% 45.0% 41.08%
5 Yr 9.0%* -20.9% 25.8% 42.68%
10 Yr N/A* -10.5% 20.0% 14.82%

* Annualized

Total Return Ranking - Calendar

Period APHMX Return Category Return Low Category Return High Rank in Category (%)
2019 23.9% -50.2% 44.9% 57.41%
2018 -4.0% -51.7% 102.3% 19.00%
2017 20.9% -7.0% 39.4% 66.79%
2016 -0.6% -61.7% 40.3% 89.96%
2015 2.4% -54.0% 12.2% 19.18%

NAV & Total Return History


Holdings

APHMX - Holdings

Concentration Analysis

APHMX Category Low Category High APHMX % Rank
Net Assets 5.2 B 740 K 34.6 B 13.09%
Number of Holdings 70 1 2554 61.24%
Net Assets in Top 10 1.73 B 183 K 5.97 B 10.57%
Weighting of Top 10 33.65% 5.5% 100.0% 20.81%

Top 10 Holdings

  1. Global Payments Inc 5.82%
  2. Atlassian Corporation PLC A 3.62%
  3. IHS Markit Ltd 3.44%
  4. Fidelity National Information Services Inc 3.35%
  5. Boston Scientific Corp 3.09%
  6. Veeva Systems Inc Class A 3.01%
  7. L3Harris Technologies Inc 3.01%
  8. Guidewire Software Inc 2.98%
  9. Advanced Micro Devices Inc 2.94%
  10. DexCom Inc 2.40%

Asset Allocation

Weighting Return Low Return High APHMX % Rank
Stocks
97.99% 89.33% 121.88% 57.38%
Cash
2.01% -27.03% 11.17% 40.27%
Preferred Stocks
0.00% 0.00% 1.89% 26.34%
Other
0.00% -11.06% 5.15% 29.03%
Convertible Bonds
0.00% 0.00% 0.07% 20.64%
Bonds
0.00% 0.00% 2.56% 21.98%

Stock Sector Breakdown

Weighting Return Low Return High APHMX % Rank
Technology
33.08% 0.00% 56.36% 15.10%
Healthcare
26.79% 0.00% 38.81% 3.36%
Industrials
20.27% 0.00% 33.54% 21.98%
Consumer Cyclical
8.33% 2.74% 58.77% 94.97%
Communication Services
7.01% 0.00% 17.52% 6.21%
Financial Services
2.81% 0.00% 40.35% 92.95%
Consumer Defense
1.19% 0.00% 16.09% 81.38%
Utilities
0.51% 0.00% 6.40% 21.14%
Real Estate
0.00% 0.00% 52.42% 91.28%
Energy
0.00% 0.00% 12.44% 71.14%
Basic Materials
0.00% 0.00% 19.70% 81.21%

Stock Geographic Breakdown

Weighting Return Low Return High APHMX % Rank
US
88.81% 80.04% 115.67% 84.90%
Non US
9.18% 0.00% 17.06% 12.75%

Expenses

APHMX - Expenses

Operational Fees

APHMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.96% 0.00% 27.43% 71.65%
Management Fee 0.93% 0.00% 1.50% 86.05%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

APHMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

APHMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

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.

APHMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 47.96% 1.24% 385.00% 46.86%

Distributions

APHMX - Distributions

Dividend Yield Analysis

APHMX Category Low Category High APHMX % Rank
Dividend Yield 0.00% 0.00% 41.51% 23.32%

Dividend Distribution Analysis

APHMX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

APHMX Category Low Category High APHMX % Rank
Net Income Ratio -0.41% -2.55% 2.65% 56.29%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

APHMX - Fund Manager Analysis

Managers

James Hamel


Start Date

Tenure

Tenure Rank

Oct 01, 2001

18.26

18.3%

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, U.S. Small-Cap Growth and Global Discovery 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.

Matthew Kamm


Start Date

Tenure

Tenure Rank

Jan 13, 2010

9.97

10.0%

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, U.S. Small-Cap Growth and Global Discovery 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 White


Start Date

Tenure

Tenure Rank

Jan 28, 2011

8.93

8.9%

Jason L. White, 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 Discovery Strategy and 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.

Craigh Cepukenas


Start Date

Tenure

Tenure Rank

Sep 30, 2013

6.25

6.3%

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, U.S. Mid-Cap Growth and Global Discovery 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 Category High Category Average Category Mode
0.09 33.02 8.06 2.84