fundvisualizer.com

Artisan Mid Cap Value InvestorARTQX

Performance (before sales charge)

As of 08/31/2024

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 06/30/2024
Stock
90.96%
Non-U.S. Stock
7.36%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.69%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

0.00%

Consumer cyclical

13.20%

Financial services

21.38%

Real estate

6.64%

Consumer defensive

6.61%

Health care

9.52%

Utilities

4.18%

Communication services

10.65%

Energy

2.50%

Industrials

11.16%

Technology

12.47%

Top 10 holdings

As of 06/30/2024

Analog Devices Inc
4.55%
First Citizens BancShares Inc Class A
4.47%
Vontier Corp Ordinary Shares
3.13%
Lamar Advertising Co Class A
3.04%
U-Haul Holding Co Ordinary Shares - Series N
3.01%
News Corp Class A
2.91%
Arch Capital Group Ltd
2.78%
nVent Electric PLC
2.58%
Expedia Group Inc
2.58%
NOV Inc
2.50%
Fund assets

$1.18 Billion

Share class

Inv

Morningstar category

Mid-Cap Value

Expense ratio

1.14%

Investment objective

Growth

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