Artisan Mid Cap Value Fund Advisor Class
APDQX
NASDAQ
| Weiss Ratings | APDQX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | APDQX-NASDAQ | Click to Compare |
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| Provider | Artisan Partners Funds | |||
| Manager/Tenure (Years) | Daniel L. Kane (13), Thomas A. Reynolds (7), Craig Inman (6) | |||
| Website | -- | |||
| Fund Information | APDQX-NASDAQ | Click to Compare |
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| Fund Name | Artisan Mid Cap Value Fund Advisor Class | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 01, 2015 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | APDQX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.59% | |||
| Dividend | APDQX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.28% | |||
| Asset Allocation | APDQX-NASDAQ | Click to Compare |
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| Cash | 0.77% | |||
| Stock | 99.23% | |||
| U.S. Stock | 91.95% | |||
| Non-U.S. Stock | 7.28% | |||
| 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 | APDQX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.18% | |||
| 30-Day Total Return | 4.83% | |||
| 60-Day Total Return | 0.50% | |||
| 90-Day Total Return | 5.39% | |||
| Year to Date Total Return | 2.19% | |||
| 1-Year Total Return | 0.48% | |||
| 2-Year Total Return | 14.80% | |||
| 3-Year Total Return | 26.48% | |||
| 5-Year Total Return | 66.16% | |||
| Price | APDQX-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 | APDQX-NASDAQ | Click to Compare |
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| Nav | $15.82 | |||
| 1-Month Low NAV | $15.06 | |||
| 1-Month High NAV | $15.98 | |||
| 52-Week Low NAV | $13.48 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.28 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | APDQX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 17.88 | |||
| Balance Sheet | APDQX-NASDAQ | Click to Compare |
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| Total Assets | 912.25M | |||
| Operating Ratios | APDQX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.06% | |||
| Turnover Ratio | 23.41% | |||
| Performance | APDQX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.95% | |||
| Last Bear Market Total Return | -13.40% | |||