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ARTMX Artisan Mid Cap Investor

  • Fund
  • ARTMX
  • Price as of: Apr 24, 2019
  • $35.93 - $0.12 - 0.33%
  • Category
  • Mid Cap Growth Equities

ARTMX - Profile

Vitals

  • YTD Return 24.6%
  • 3 Yr Annualized Return -2.4%
  • 5 Yr Annualized Return -4.6%
  • Net Assets $5.14 B
  • Holdings in Top 10 35.4%

52 WEEK LOW AND HIGH

$35.93
$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

Closed to new investors as of Mar 11, 2002

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 24.6%
  • 3 Yr Annualized Total Return 13.8%
  • 5 Yr Annualized Total Return 10.1%
  • 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

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 24.6% 2.3% 34.4% 37.57%
1 Yr -9.1% -42.5% 24.6% 84.63%
3 Yr -2.4%* -24.8% 24.3% 86.71%
5 Yr -4.6%* -29.0% 15.0% 84.16%
10 Yr 6.2%* -10.1% 18.6% 65.36%

* Annualized


Return Ranking - Calendar

Period ARTMX Return Category Return Low Category Return High Rank in Category (%)
2018 -24.3% -52.1% 9.2% 80.42%
2017 4.8% -38.9% 36.0% 87.07%
2016 -9.0% -61.7% 27.9% 93.80%
2015 -12.0% -82.5% 12.2% 74.81%
2014 -4.6% -23.5% 17.9% 55.13%

Total Return Ranking - Trailing

Period ARTMX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.6% 2.3% 34.4% 37.57%
1 Yr 15.0% -42.5% 35.9% 24.48%
3 Yr 13.8%* -14.7% 25.6% 35.84%
5 Yr 10.1%* -21.6% 17.0% 38.61%
10 Yr 15.5%* -6.0% 21.2% 20.48%

* Annualized


Total Return Ranking - Calendar

Period ARTMX Return Category Return Low Category Return High Rank in Category (%)
2018 -4.3% -51.7% 12.2% 17.11%
2017 20.6% -7.0% 56.2% 64.07%
2016 -0.8% -61.7% 27.9% 90.31%
2015 2.2% -54.0% 12.2% 20.16%
2014 5.8% -23.5% 18.1% 53.12%

NAV & Total Return History

ARTMX - Holdings

Concentration Analysis

ARTMX Category Low Category High ARTMX % Rank
Net Assets 5.14 B 1.37 M 31.6 B 11.01%
Number of Holdings 72 7 2233 59.77%
Net Assets in Top 10 1.82 B 538 K 6.08 B 7.97%
Weighting of Top 10 35.36% 6.7% 93.6% 20.11%

Top 10 Holdings

  1. Global Payments Inc 5.25%

  2. Atlassian Corporation PLC A 4.28%

  3. Veeva Systems Inc Class A 3.90%

  4. IHS Markit Ltd 3.71%

  5. Progressive Corp 3.47%

  6. Worldpay Inc Class A 3.34%

  7. Boston Scientific Corp 3.19%

  8. Tableau Software Inc A 3.05%

  9. Roper Technologies Inc 2.71%

  10. Harris Corp 2.45%


Asset Allocation

Weighting Return Low Return High ARTMX % Rank
Stocks
97.92% 5.68% 128.37% 49.15%
Cash
2.08% -28.36% 90.76% 48.20%
Preferred Stocks
0.00% 0.00% 8.95% 85.20%
Other
0.00% -9.62% 12.79% 84.82%
Convertible Bonds
0.00% 0.00% 8.41% 85.20%
Bonds
0.00% 0.00% 60.37% 85.20%

Stock Sector Breakdown

Weighting Return Low Return High ARTMX % Rank
Technology
37.55% 0.00% 64.91% 7.21%
Industrials
19.96% 0.00% 40.82% 26.94%
Healthcare
19.72% 0.00% 36.62% 10.06%
Consumer Cyclical
11.31% 1.18% 47.93% 80.08%
Financial Services
7.74% 0.00% 42.38% 52.18%
Basic Materials
1.14% 0.00% 15.41% 75.33%
Consumer Defense
0.50% 0.00% 16.94% 88.61%
Utilities
0.00% 0.00% 11.40% 88.05%
Real Estate
0.00% 0.00% 41.91% 97.72%
Energy
0.00% 0.00% 13.78% 96.96%
Communication Services
0.00% 0.00% 18.08% 96.02%

Stock Geographic Breakdown

Weighting Return Low Return High ARTMX % Rank
US
89.99% 5.51% 123.87% 73.43%
Non US
7.93% 0.00% 25.73% 18.98%

ARTMX - Expenses

Operational Fees

ARTMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.18% 0.07% 6.14% 52.56%
Management Fee 0.93% 0.06% 1.50% 83.68%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.72% N/A

Sales Fees

ARTMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% 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% 1.85% 495.00% 52.94%

ARTMX - Distributions

Dividend Yield Analysis

ARTMX Category Low Category High ARTMX % Rank
Dividend Yield 0.00% 0.00% 0.05% 87.10%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

ARTMX Category Low Category High ARTMX % Rank
Net Income Ratio -0.62% -2.55% 4.79% 69.64%

Capital Gain Distribution Analysis

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

ARTMX - Managers

Tenure Analysis

Category Low

0.03

Category High

33.13

Category Average

8.57

Category Mode

8.59