fundvisualizer.com

Artisan Mid Cap Value AdvisorAPDQX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
92.55%
Non-U.S. Stock
5.64%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.81%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

0.00%

Consumer cyclical

12.50%

Financial services

21.77%

Real estate

7.78%

Consumer defensive

6.71%

Health care

11.27%

Utilities

2.07%

Communication services

11.79%

Energy

2.50%

Industrials

11.84%

Technology

9.96%

Top 10 holdings

As of 12/31/2023

First Citizens BancShares Inc Class A
4.30%
Analog Devices Inc
3.80%
U-Haul Holding Co Ordinary Shares - Series N
3.46%
Vontier Corp Ordinary Shares
3.17%
Marriott International Inc Class A
3.03%
Globe Life Inc
2.94%
Expedia Group Inc
2.91%
Lamar Advertising Co Class A
2.54%
NOV Inc
2.50%
Fifth Third Bancorp
2.46%
Fund assets

$1.2 Billion

Share class

Adv

Morningstar category

Mid-Cap Value

Expense ratio

1.08%

Investment objective

Growth

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