Artisan Select Equity Fund Advisor Shares
APDNX
NASDAQ
| Weiss Ratings | APDNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | APDNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Artisan Partners Funds | |||
| Manager/Tenure (Years) | Michael J McKinnon (6), Daniel J. O'Keefe (6) | |||
| Website | -- | |||
| Fund Information | APDNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.30% | |||
| Dividend | APDNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 6.15% | |||
| Asset Allocation | APDNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 8.97% | |||
| Stock | 91.03% | |||
| U.S. Stock | 72.42% | |||
| Non-U.S. Stock | 18.61% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.27% | |||
| 30-Day Total Return | 5.54% | |||
| 60-Day Total Return | 12.02% | |||
| 90-Day Total Return | 9.53% | |||
| Year to Date Total Return | 10.21% | |||
| 1-Year Total Return | 29.88% | |||
| 2-Year Total Return | 49.65% | |||
| 3-Year Total Return | 81.92% | |||
| 5-Year Total Return | 68.73% | |||
| Price | APDNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $21.14 | |||
| 1-Month Low NAV | $19.98 | |||
| 1-Month High NAV | $21.14 | |||
| 52-Week Low NAV | $16.77 | |||
| 52-Week Low NAV (Date) | Jun 13, 2025 | |||
| 52-Week High NAV | $21.14 | |||
| 52-Week High Price (Date) | Jun 01, 2026 | |||
| Beta / Standard Deviation | APDNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.85 | |||
| Standard Deviation | 12.93 | |||
| Balance Sheet | APDNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 92.01M | |||
| Operating Ratios | APDNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.16% | |||
| Turnover Ratio | -- | |||
| Performance | APDNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 28.71% | |||
| Last Bear Market Total Return | -14.67% | |||