ARTQX: Artisan Mid Cap Value Investor

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

ARTQX Artisan Mid Cap Value Investor


Profile

ARTQX - Profile

Vitals

  • YTD Return -12.1%
  • 3 Yr Annualized Return -10.5%
  • 5 Yr Annualized Return -8.1%
  • Net Assets $2.09 B
  • Holdings in Top 10 32.9%

52 WEEK LOW AND HIGH

$16.57
$16.57
$20.55

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.20%

SALES FEES

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

BROKERAGE FEES

  • Turnover 19.18%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -12.1%
  • 3 Yr Annualized Total Return -7.5%
  • 5 Yr Annualized Total Return -2.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.52%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Artisan Mid Cap Value Fund
  • Fund Family Name
    Artisan
  • Inception Date
    Mar 28, 2001
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James Kieffer

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 that index.


Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

Performance

ARTQX - Performance

Return Ranking - Trailing

Period ARTQX Return Category Return Low Category Return High Rank in Category (%)
YTD -12.1% -19.9% 0.2% 63.14%
1 Yr -14.7% -92.8% 27.9% 91.12%
3 Yr -10.5%* -57.9% 7.0% 91.42%
5 Yr -8.1%* -39.4% 6.3% 92.67%
10 Yr -0.7%* -18.6% 10.6% 87.44%

* Annualized

Return Ranking - Calendar

Period ARTQX Return Category Return Low Category Return High Rank in Category (%)
2019 11.3% -92.4% 35.0% 92.15%
2018 -25.5% -36.8% -7.3% 78.92%
2017 1.7% -16.5% 19.3% 86.32%
2016 19.2% -14.6% 28.1% 18.24%
2015 -23.9% -36.5% 0.2% 98.00%

Total Return Ranking - Trailing

Period ARTQX Return Category Return Low Category Return High Rank in Category (%)
YTD -12.1% -19.9% 0.2% 63.14%
1 Yr -14.7% -92.8% 20.9% 91.12%
3 Yr -7.5%* -57.7% 7.0% 92.60%
5 Yr -2.5%* -39.0% 7.0% 83.00%
10 Yr 4.5%* -18.4% 11.3% 85.93%

* Annualized

Total Return Ranking - Calendar

Period ARTQX Return Category Return Low Category Return High Rank in Category (%)
2019 11.3% -92.4% 35.0% 92.15%
2018 -25.5% -32.7% -4.1% 84.86%
2017 12.4% -3.5% 26.9% 53.19%
2016 22.5% -2.5% 29.0% 14.78%
2015 -9.9% -29.2% 5.0% 84.67%

NAV & Total Return History


Holdings

ARTQX - Holdings

Concentration Analysis

ARTQX Category Low Category High ARTQX % Rank
Net Assets 2.09 B 708 K 21.3 B 26.34%
Number of Holdings 50 3 2546 76.21%
Net Assets in Top 10 734 M 157 K 3.13 B 18.93%
Weighting of Top 10 32.87% 6.6% 99.9% 11.51%

Top 10 Holdings

  1. Celanese Corp Class A 3.93%
  2. Thor Industries Inc 3.62%
  3. Air Lease Corp Class A 3.60%
  4. Globe Life Inc 3.29%
  5. AutoNation Inc 3.23%
  6. Analog Devices Inc 3.21%
  7. Arch Capital Group Ltd 3.15%
  8. The Kroger Co 3.02%
  9. GCI Liberty Inc A 2.94%
  10. Gentex Corp 2.88%

Asset Allocation

Weighting Return Low Return High ARTQX % Rank
Stocks
97.18% 85.40% 100.00% 64.19%
Cash
2.82% 0.00% 14.60% 35.29%
Preferred Stocks
0.00% 0.00% 0.26% 8.44%
Other
0.00% -0.42% 2.50% 10.49%
Convertible Bonds
0.00% 0.00% 0.00% 7.16%
Bonds
0.00% 0.00% 1.66% 13.30%

Stock Sector Breakdown

Weighting Return Low Return High ARTQX % Rank
Financial Services
29.36% 1.68% 31.94% 3.32%
Consumer Cyclical
15.59% 3.87% 38.11% 15.09%
Communication Services
12.84% 0.00% 19.19% 2.81%
Industrials
12.49% 2.79% 27.03% 63.43%
Basic Materials
8.03% 0.00% 17.77% 12.28%
Technology
7.24% 0.00% 29.72% 70.08%
Real Estate
5.47% 0.00% 19.27% 79.54%
Healthcare
4.12% 0.00% 40.84% 85.68%
Consumer Defense
3.11% 0.00% 22.98% 82.61%
Energy
1.76% 0.00% 34.12% 93.86%
Utilities
0.00% 0.00% 14.63% 89.51%

Stock Geographic Breakdown

Weighting Return Low Return High ARTQX % Rank
US
94.38% 81.73% 99.87% 50.38%
Non US
2.80% 0.00% 14.26% 44.76%

Expenses

ARTQX - Expenses

Operational Fees

ARTQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.20% 0.07% 27.75% 45.31%
Management Fee 0.95% 0.00% 1.25% 94.63%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

ARTQX 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

ARTQX 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.

ARTQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 19.18% 6.00% 218.00% 12.01%

Distributions

ARTQX - Distributions

Dividend Yield Analysis

ARTQX Category Low Category High ARTQX % Rank
Dividend Yield 0.00% 0.00% 11.39% 20.97%

Dividend Distribution Analysis

ARTQX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

ARTQX Category Low Category High ARTQX % Rank
Net Income Ratio 0.52% -0.89% 4.05% 79.07%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

ARTQX - Fund Manager Analysis

Managers

James Kieffer


Start Date

Tenure

Tenure Rank

Nov 22, 2001

18.2

18.2%

James C. Kieffer, CFA, is a managing director of Artisan Partners and a portfolio manager on the U.S. Value team. In this role, he is a portfolio manager for the Artisan Value Equity and U.S. Mid-Cap Value Strategies. Prior to joining Artisan Partners in August 1997, Mr. Kieffer was a research analyst at the investment firm McColl Partners. Mr. Kieffer began his investment career at Wachovia Corporation working initially as a personal trust portfolio manager and later as a general equities and small-cap value research analyst in the institutional portfolio group. Mr. Kieffer holds a bachelor’s degree in economics from Emory University.

Daniel Kane


Start Date

Tenure

Tenure Rank

Feb 01, 2012

8.0

8.0%

Daniel L. Kane, CFA, is a portfolio manager on the Artisan Partners U.S. Value Team. In this role, he is a portfolio manager for the Artisan Value Equity and U.S. Mid-Cap Value Strategies. Prior to joining Artisan Partners in March 2008, Mr. Kane was a senior small-cap investment analyst at BB&T Asset Management, Inc. from August 2005 to March 2008. Mr. Kane began his investment career as a domestic equities securities analyst at the State of Wisconsin Investment Board in 1998. Mr. Kane holds a bachelor's degree in finance from the University of Wisconsin-Madison and a master's degree in business administration from the University of Chicago Booth School of Business.

Thomas Reynolds


Start Date

Tenure

Tenure Rank

Oct 03, 2017

2.33

2.3%

Thomas A. Reynolds IV is a managing director of Artisan Partners and a portfolio manager on the U.S. Value team. In this role, he is a portfolio manager for the Artisan Value Equity and U.S. Mid-Cap Value Strategies. Prior to joining Artisan Partners in October 2017, Mr. Reynolds was a portfolio manager for Perkins Investment Management at Janus Henderson, where he co-managed the Perkins Small Cap Value strategy and the Perkins All Cap Value strategy. Mr. Reynolds joined Perkins in 2009 as a research analyst covering the U.S. financials sector and was later promoted to portfolio manager. Earlier in his career, he worked at Lehman Brothers in the financial institutions investment banking group and fixed income sales and trading. Mr. Reynolds holds a bachelor's degree in anthropology from Dartmouth College and a master's degree in business administration from the University of Chicago Booth School of Business, where he graduated with honors.

Craig Inman


Start Date

Tenure

Tenure Rank

Feb 01, 2019

1.0

1.0%

Craig Inman, CFA, is a portfolio manager on the Artisan Partners U.S. Value Team. In this role, he is a portfolio manager for the Artisan Value Equity and U.S. Mid-Cap Value Strategies. Prior to joining Artisan Partners in February 2012, Mr. Inman was an analyst and trader at Reicon Capital from February 2002 to February 2012. Mr. Inman began his investment career in 1999 as a trader at ING Investment Management. Mr. Inman holds a bachelor's degree in business from Wake Forest University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 33.26 7.42 8.59