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ARTMX Artisan Mid Cap Investor

  • Fund
  • ARTMX
  • Price as of: Sep 16, 2019
  • $38.18 + $0.13 + 0.34%

ARTMX - Profile

Vitals

  • YTD Return 32.4%
  • 3 Yr Annualized Return -2.1%
  • 5 Yr Annualized Return -4.8%
  • Net Assets $5.29 B
  • Holdings in Top 10 33.4%

52 WEEK LOW AND HIGH

$38.18
$26.84
$44.96

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.18%

SALES FEES

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

BROKERAGE FEES

  • Turnover 49.83%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$1,000

Fund Classification

PRIMARY CATEGORY

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

Distributions

  • YTD Total Return 32.4%
  • 3 Yr Annualized Total Return 14.2%
  • 5 Yr Annualized Total Return 9.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.62%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 James D. Hamel

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 (%)
YTD 32.4% 2.1% 38.6% 8.46%
1 Yr -13.9% -45.0% 10.1% 75.05%
3 Yr -2.1%* -25.1% 21.8% 85.53%
5 Yr -4.8%* -30.8% 13.9% 79.95%
10 Yr 4.6%* -13.7% 15.3% 65.03%

* Annualized


Return Ranking - Calendar

Period ARTMX Return Category Return Low Category Return High Rank in Category (%)
2018 -24.3% -51.7% 3.1% 81.48%
2017 4.8% -21.1% 34.8% 90.35%
2016 -9.0% -61.7% 40.3% 95.10%
2015 -12.0% -54.0% 12.2% 77.44%
2014 -4.6% -23.5% 15.2% 55.58%

Total Return Ranking - Trailing

Period ARTMX Return Category Return Low Category Return High Rank in Category (%)
YTD 32.4% 2.1% 38.6% 8.46%
1 Yr 8.9% -45.0% 16.0% 9.45%
3 Yr 14.2%* -16.5% 24.6% 27.25%
5 Yr 9.8%* -21.9% 14.8% 25.54%
10 Yr 13.9%* -8.3% 16.1% 13.07%

* Annualized


Total Return Ranking - Calendar

Period ARTMX Return Category Return Low Category Return High Rank in Category (%)
2018 -4.3% -51.7% 12.2% 16.96%
2017 20.6% -7.0% 39.4% 68.79%
2016 -0.8% -61.7% 40.3% 91.98%
2015 2.2% -54.0% 12.2% 22.33%
2014 5.8% -23.5% 15.2% 55.33%

NAV & Total Return History

ARTMX - Holdings

Concentration Analysis

ARTMX Category Low Category High ARTMX % Rank
Net Assets 5.29 B 1.54 M 33.4 B 13.73%
Number of Holdings 66 15 2522 68.46%
Net Assets in Top 10 1.83 B 542 K 5.96 B 9.28%
Weighting of Top 10 33.40% 5.8% 95.0% 19.48%

Top 10 Holdings

  1. Global Payments Inc 5.56%

  2. Atlassian Corporation PLC A 3.96%

  3. IHS Markit Ltd 3.78%

  4. Veeva Systems Inc Class A 3.46%

  5. Worldpay Inc Class A 3.29%

  6. Boston Scientific Corp 3.05%

  7. Roper Technologies Inc 2.65%

  8. Harris 2.65%

  9. Guidewire Software Inc 2.52%

  10. Progressive Corp 2.47%


Asset Allocation

Weighting Return Low Return High ARTMX % Rank
Stocks
96.01% 80.50% 127.86% 78.11%
Cash
3.99% -27.86% 19.50% 23.01%
Preferred Stocks
0.00% 0.00% 3.16% 52.32%
Other
0.00% -11.42% 2.60% 54.36%
Convertible Bonds
0.00% 0.00% 0.09% 50.28%
Bonds
0.00% 0.00% 3.08% 51.76%

Stock Sector Breakdown

Weighting Return Low Return High ARTMX % Rank
Technology
34.12% 0.00% 53.07% 18.18%
Industrials
22.32% 0.00% 34.69% 19.67%
Healthcare
20.51% 0.00% 27.70% 11.69%
Consumer Cyclical
10.04% 2.71% 48.02% 91.09%
Financial Services
4.83% 0.00% 40.09% 72.36%
Communication Services
0.84% 0.00% 10.33% 28.20%
Basic Materials
0.70% 0.00% 17.78% 75.51%
Utilities
0.00% 0.00% 6.52% 63.08%
Real Estate
0.00% 0.00% 48.92% 93.88%
Energy
0.00% 0.00% 11.00% 87.94%
Consumer Defense
0.00% 0.00% 17.49% 93.51%

Stock Geographic Breakdown

Weighting Return Low Return High ARTMX % Rank
US
87.04% 80.19% 123.93% 90.72%
Non US
8.97% 0.00% 17.26% 11.50%

ARTMX - Expenses

Operational Fees

ARTMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.18% 0.00% 244.89% 47.18%
Management Fee 0.93% 0.00% 1.50% 89.05%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.72% N/A

Sales Fees

ARTMX 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

ARTMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 2.00% 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 Return Low Category Return High Rank in Category (%)
Turnover 49.83% 1.24% 384.00% 49.07%

ARTMX - Distributions

Dividend Yield Analysis

ARTMX Category Low Category High ARTMX % Rank
Dividend Yield 0.00% 0.00% 1.27% 54.55%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

ARTMX Category Low Category High ARTMX % Rank
Net Income Ratio -0.62% -2.07% 1.51% 72.37%

Capital Gain Distribution Analysis

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

ARTMX - Managers

James D. Hamel

Manager

Start Date

Tenure

Tenure Rank

Oct 01, 2001

17.93

17.9%

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 H. Kamm

Manager

Start Date

Tenure

Tenure Rank

Jan 13, 2010

9.64

9.6%

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 L. White

Manager

Start Date

Tenure

Tenure Rank

Jan 28, 2011

8.59

8.6%

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 A. Cepukenas

Manager

Start Date

Tenure

Tenure Rank

Sep 30, 2013

5.92

5.9%

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

0.08

Category High

32.68

Category Average

8.05

Category Mode

9.01