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Artisan Mid Cap Investor (ARTMX)
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36.09 - YTD Return 3.19%
- Expense Ratio 1.05%
- Category Mid-Cap Growth
- Last Cap Gain 29.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 4.65B
- Beta (5Y Monthly) 1.08
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 46.87%
- Last Dividend 0.08
- Inception Date Apr 1, 2015
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. The advisor 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.
Artisan Partners Funds
Fund Family
Mid-Cap Growth
Fund Category
4.65B
Net Assets
2015-04-01
Inception Date
Performance Overview: ARTMX
Trailing returns as of 6/5/2024. Category is Mid-Cap Growth.
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Holdings: ARTMX
Top 10 Holdings (30.09% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorARTMX
Technology 30.80%
Healthcare 23.86%
Industrials 17.20%
Consumer Cyclical 11.32%
Communication Services 8.12%
Financial Services 5.65%
Consumer Defensive 1.55%
Real Estate 1.50%
Basic Materials 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: ARTMX
Research Reports: ARTMX
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