ARTQX: Artisan Mid Cap Value Fund - MutualFunds.com

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Artisan Mid Cap Value Investor

ARTQX - Snapshot

Vitals

  • YTD Return -1.2%
  • 3 Yr Annualized Return -1.3%
  • 5 Yr Annualized Return 3.8%
  • Net Assets $1.64 B
  • Holdings in Top 10 31.7%

52 WEEK LOW AND HIGH

$18.83
$10.63
$19.14

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


Compare ARTQX to Popular U.S. Mid-Cap Value Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$48.78

-0.89%

$23.19 B

1.69%

$0.83

-2.52%

-

$117.79

-0.67%

$17.72 B

1.92%

$2.27

-1.17%

-

$46.33

-0.75%

$17.72 B

-

$0.00

-1.34%

-

$39.09

-1.14%

$12.96 B

1.31%

$0.52

-1.46%

-

$18.17

-0.82%

$12.04 B

2.22%

$0.41

5.03%

-

ARTQX - Profile

Distributions

  • YTD Total Return -1.2%
  • 3 Yr Annualized Total Return -1.3%
  • 5 Yr Annualized Total Return 3.8%
  • 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.


ARTQX - Performance

Return Ranking - Trailing

Period ARTQX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.2% -51.1% 605.5% 56.97%
1 Yr -9.6% -30.1% 7.0% 49.16%
3 Yr -1.3%* -11.2% 7.6% 58.37%
5 Yr 3.8%* -4.4% 10.3% 56.81%
10 Yr 7.0%* 2.8% 10.8% 74.06%

* Annualized

Return Ranking - Calendar

Period ARTQX Return Category Return Low Category Return High Rank in Category (%)
2019 11.3% -8.1% 40.9% 92.86%
2018 -25.5% -56.9% -2.2% 81.01%
2017 1.7% -62.6% 24.5% 84.18%
2016 19.2% -14.6% 28.1% 17.70%
2015 -23.9% -36.5% 3.4% 97.81%

Total Return Ranking - Trailing

Period ARTQX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.2% -51.1% 605.5% 56.97%
1 Yr -9.6% -31.5% 7.0% 43.20%
3 Yr -1.3%* -12.1% 7.6% 53.94%
5 Yr 3.8%* -4.7% 10.3% 53.21%
10 Yr 7.0%* 2.8% 10.8% 71.88%

* Annualized

Total Return Ranking - Calendar

Period ARTQX Return Category Return Low Category Return High Rank in Category (%)
2019 11.3% -8.1% 40.9% 92.86%
2018 -25.5% -32.7% -2.2% 86.84%
2017 12.4% -5.1% 26.9% 51.69%
2016 22.5% -2.5% 29.0% 15.93%
2015 -9.9% -29.2% 5.0% 82.13%

NAV & Total Return History


ARTQX - Holdings

Concentration Analysis

ARTQX Category Low Category High ARTQX % Rank
Net Assets 1.64 B 5.01 M 23.2 B 27.90%
Number of Holdings 51 3 2412 80.61%
Net Assets in Top 10 534 M 471 K 7.51 B 19.62%
Weighting of Top 10 31.69% 4.8% 100.0% 21.90%

Top 10 Holdings

  1. Iac Interactivecor 4.19%
  2. AutoNation Inc 3.85%
  3. Analog Devices Inc 3.74%
  4. Thor Industries Inc 3.70%
  5. Amerco Inc 3.12%
  6. Expedia Group Inc 3.05%
  7. Gentex Corp 3.04%
  8. Globe Life Inc 2.96%
  9. Progressive Corp 2.85%
  10. BorgWarner Inc 2.76%

Asset Allocation

Weighting Return Low Return High ARTQX % Rank
Stocks
98.11% 0.00% 100.20% 63.36%
Cash
1.89% -0.20% 22.76% 35.70%
Preferred Stocks
0.00% 0.00% 6.14% 42.08%
Other
0.00% 0.00% 4.67% 41.37%
Convertible Bonds
0.00% 0.00% 2.04% 39.48%
Bonds
0.00% 0.00% 96.66% 43.26%

Stock Sector Breakdown

Weighting Return Low Return High ARTQX % Rank
Consumer Cyclical
22.53% 0.00% 36.07% 3.78%
Financial Services
22.24% 0.00% 52.90% 16.55%
Industrials
12.44% 0.00% 31.31% 76.60%
Communication Services
12.12% 0.00% 25.27% 3.31%
Technology
7.23% 0.00% 28.41% 80.85%
Healthcare
6.71% 0.00% 38.47% 74.47%
Real Estate
6.28% 0.00% 33.60% 62.88%
Consumer Defense
5.88% 0.00% 23.90% 45.63%
Basic Materials
4.57% 0.00% 20.81% 61.23%
Utilities
0.00% 0.00% 20.47% 92.67%
Energy
0.00% 0.00% 28.28% 94.80%

Stock Geographic Breakdown

Weighting Return Low Return High ARTQX % Rank
US
96.20% 0.00% 100.00% 39.24%
Non US
1.91% 0.00% 69.95% 65.01%

ARTQX - Expenses

Operational Fees

ARTQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.20% 0.01% 43.95% 41.56%
Management Fee 0.95% 0.00% 1.25% 94.56%
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 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% 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% 4.00% 322.00% 15.75%

ARTQX - Distributions

Dividend Yield Analysis

ARTQX Category Low Category High ARTQX % Rank
Dividend Yield 0.00% 0.00% 10.18% 44.44%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

ARTQX Category Low Category High ARTQX % Rank
Net Income Ratio 0.52% -1.16% 4.83% 83.73%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

ARTQX - Fund Manager Analysis

Managers

James Kieffer


Start Date

Tenure

Tenure Rank

Nov 22, 2001

18.95

19.0%

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

8.75

8.8%

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

3.08

3.1%

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

1.75

1.8%

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
0.01 34.01 7.56 9.34
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