Artisan Mid Cap Investor
- ARTMX
- Price as of: Feb 26, 2021
-
$48.42
N/A N/A
- Primary Theme
- U.S. Mid-Cap Growth Equity
- Fund Company
- Artisan
- Share Class
ARTMX - Snapshot
Vitals
- YTD Return 1.9%
- 3 Yr Annualized Return 24.5%
- 5 Yr Annualized Return 22.4%
- Net Assets $7.53 B
- Holdings in Top 10 29.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 1.18%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 44.52%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $1,000
- IRA N/A
Fund Classification
-
Primary Theme
U.S. Mid-Cap Growth Equity
- Fund Type Open End Mutual Fund
- Investment Style Mid-Cap Growth
ARTMX - Profile
Distributions
- YTD Total Return 1.9%
- 3 Yr Annualized Total Return 24.5%
- 5 Yr Annualized Total Return 22.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.81%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameArtisan Mid Cap Fund
-
Fund Family NameArtisan
-
Inception DateJun 27, 1997
-
Shares OutstandingN/A
-
Share ClassInv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJames 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.
ARTMX - Performance
Return Ranking - Trailing
| Period | ARTMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.9% | -3.7% | 28.9% | 68.23% |
| 1 Yr | 50.5% | 1.5% | 169.9% | 22.28% |
| 3 Yr | 24.5%* | 2.1% | 58.8% | 14.58% |
| 5 Yr | 22.4%* | 10.7% | 54.3% | 26.16% |
| 10 Yr | 15.5%* | 7.4% | 24.4% | 18.98% |
* Annualized
Return Ranking - Calendar
| Period | ARTMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 36.4% | -69.7% | 2474.5% | 25.75% |
| 2019 | 21.8% | -50.2% | 44.9% | 67.07% |
| 2018 | -24.3% | -70.5% | 9.2% | 83.33% |
| 2017 | 4.8% | -21.1% | 84.9% | 90.10% |
| 2016 | -9.0% | -61.7% | 39.8% | 93.66% |
Total Return Ranking - Trailing
| Period | ARTMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.9% | -3.7% | 28.9% | 68.23% |
| 1 Yr | 50.5% | -1.9% | 169.9% | 19.34% |
| 3 Yr | 24.5%* | 2.1% | 58.8% | 13.89% |
| 5 Yr | 22.4%* | 10.5% | 54.3% | 25.44% |
| 10 Yr | 15.5%* | 7.4% | 24.4% | 18.00% |
* Annualized
Total Return Ranking - Calendar
| Period | ARTMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 36.4% | -69.7% | 2474.5% | 25.75% |
| 2019 | 21.8% | -50.2% | 44.9% | 67.07% |
| 2018 | -4.3% | -51.7% | 12.2% | 19.53% |
| 2017 | 20.6% | -7.0% | 84.9% | 70.86% |
| 2016 | -0.8% | -61.7% | 39.8% | 91.62% |
NAV & Total Return History
ARTMX - Holdings
Concentration Analysis
| ARTMX | Category Low | Category High | ARTMX % Rank | |
|---|---|---|---|---|
| Net Assets | 7.53 B | 1.08 M | 38.1 B | 15.81% |
| Number of Holdings | 72 | 10 | 2588 | 61.94% |
| Net Assets in Top 10 | 2.31 B | 208 K | 10.3 B | 12.42% |
| Weighting of Top 10 | 29.57% | 4.2% | 97.2% | 29.71% |
Top 10 Holdings
- Global Payments Inc 4.91%
- Atlassian Corporation Plc A 3.58%
- Veeva Systems Inc Class A 3.13%
- Zynga Inc Class A 2.94%
- Genmab A/S 2.90%
- Genmab A/S 2.90%
- Genmab A/S 2.90%
- Genmab A/S 2.90%
- Genmab A/S 2.90%
- Genmab A/S 2.90%
Asset Allocation
| Weighting | Return Low | Return High | ARTMX % Rank | |
|---|---|---|---|---|
| Stocks | 96.54% | 29.91% | 102.10% | 81.94% |
| Cash | 3.45% | -5.31% | 41.10% | 18.23% |
| Preferred Stocks | 0.00% | 0.00% | 2.38% | 92.74% |
| Other | 0.00% | -2.23% | 39.00% | 91.61% |
| Convertible Bonds | 0.00% | 0.00% | 1.16% | 91.77% |
| Bonds | 0.00% | 0.00% | 17.46% | 92.10% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | ARTMX % Rank | |
|---|---|---|---|---|
| Technology | 32.61% | 0.00% | 63.56% | 47.90% |
| Healthcare | 25.80% | 0.00% | 39.30% | 15.48% |
| Industrials | 11.94% | 0.00% | 35.17% | 59.35% |
| Communication Services | 11.17% | 0.00% | 26.94% | 9.35% |
| Consumer Cyclical | 9.58% | 0.00% | 67.94% | 83.39% |
| Consumer Defense | 4.22% | 0.00% | 15.26% | 26.29% |
| Financial Services | 3.65% | 0.00% | 37.20% | 73.55% |
| Utilities | 1.04% | 0.00% | 5.78% | 16.13% |
| Real Estate | 0.00% | 0.00% | 14.19% | 98.06% |
| Energy | 0.00% | 0.00% | 49.06% | 93.23% |
| Basic Materials | 0.00% | 0.00% | 20.37% | 96.45% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | ARTMX % Rank | |
|---|---|---|---|---|
| US | 87.21% | 29.81% | 100.01% | 84.35% |
| Non US | 9.33% | 0.00% | 56.23% | 15.97% |
ARTMX - Expenses
Operational Fees
| ARTMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.18% | 0.05% | 25.69% | 45.03% |
| Management Fee | 0.94% | 0.00% | 1.50% | 87.52% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.40% | 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% | 5.50% | N/A |
Trading Fees
| ARTMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.20% | 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.
| ARTMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 44.52% | 1.00% | 457.00% | 43.62% |
ARTMX - Distributions
Dividend Yield Analysis
| ARTMX | Category Low | Category High | ARTMX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 1.35% | 91.85% |
Dividend Distribution Analysis
| ARTMX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
| ARTMX | Category Low | Category High | ARTMX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.81% | -2.48% | 1.59% | 77.48% |
Capital Gain Distribution Analysis
| ARTMX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
ARTMX - Fund Manager Analysis
Managers
James Hamel
Start Date
Tenure
Tenure Rank
Oct 01, 2001
19.35
19.4%
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
11.06
11.1%
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
10.02
10.0%
Mr. Jason White serves as Portfolio Manager and Managing Director.
Craigh Cepukenas
Start Date
Tenure
Tenure Rank
Sep 30, 2013
7.34
7.3%
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 Graduate School of Business.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 34.97 | 8.07 | 0.14 |