Artisan Select Equity Fund Advisor Shares
APDNX
NASDAQ
| Weiss Ratings | APDNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | APDNX-NASDAQ | Click to Compare |
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| Provider | Artisan Partners Funds | |||
| Manager/Tenure (Years) | Michael J McKinnon (6), Daniel J. O'Keefe (6) | |||
| Website | -- | |||
| Fund Information | APDNX-NASDAQ | Click to Compare |
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| Fund Name | Artisan Select Equity Fund Advisor Shares | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 28, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | APDNX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.29% | |||
| Dividend | APDNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.06% | |||
| Asset Allocation | APDNX-NASDAQ | Click to Compare |
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| Cash | 10.11% | |||
| Stock | 89.89% | |||
| U.S. Stock | 72.24% | |||
| Non-U.S. Stock | 17.65% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | APDNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.15% | |||
| 30-Day Total Return | 1.27% | |||
| 60-Day Total Return | 1.50% | |||
| 90-Day Total Return | 4.56% | |||
| Year to Date Total Return | 15.74% | |||
| 1-Year Total Return | 28.45% | |||
| 2-Year Total Return | 50.83% | |||
| 3-Year Total Return | 86.62% | |||
| 5-Year Total Return | 80.49% | |||
| Price | APDNX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | APDNX-NASDAQ | Click to Compare |
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| Nav | $22.20 | |||
| 1-Month Low NAV | $21.92 | |||
| 1-Month High NAV | $22.46 | |||
| 52-Week Low NAV | $17.85 | |||
| 52-Week Low NAV (Date) | Sep 03, 2025 | |||
| 52-Week High NAV | $22.46 | |||
| 52-Week High Price (Date) | Aug 26, 2026 | |||
| Beta / Standard Deviation | APDNX-NASDAQ | Click to Compare |
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| Beta | 0.80 | |||
| Standard Deviation | 12.05 | |||
| Balance Sheet | APDNX-NASDAQ | Click to Compare |
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| Total Assets | 101.77M | |||
| Operating Ratios | APDNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.66% | |||
| Turnover Ratio | -- | |||
| Performance | APDNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 28.71% | |||
| Last Bear Market Total Return | -14.67% | |||