Artisan Focus Fund Advisor Shares
APDTX
NASDAQ
| Weiss Ratings | APDTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | APDTX-NASDAQ | Click to Compare |
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| Provider | Artisan Partners Funds | |||
| Manager/Tenure (Years) | Christopher P. Smith (9) | |||
| Website | -- | |||
| Fund Information | APDTX-NASDAQ | Click to Compare |
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| Fund Name | Artisan Focus Fund Advisor Shares | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 31, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | APDTX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | APDTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.90% | |||
| Asset Allocation | APDTX-NASDAQ | Click to Compare |
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| Cash | 4.70% | |||
| Stock | 95.30% | |||
| U.S. Stock | 80.82% | |||
| Non-U.S. Stock | 14.48% | |||
| 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 | APDTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.84% | |||
| 30-Day Total Return | -2.71% | |||
| 60-Day Total Return | -4.30% | |||
| 90-Day Total Return | -1.47% | |||
| Year to Date Total Return | 11.86% | |||
| 1-Year Total Return | 16.67% | |||
| 2-Year Total Return | 47.87% | |||
| 3-Year Total Return | 85.26% | |||
| 5-Year Total Return | 61.15% | |||
| Price | APDTX-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 | APDTX-NASDAQ | Click to Compare |
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| Nav | $28.00 | |||
| 1-Month Low NAV | $27.92 | |||
| 1-Month High NAV | $29.66 | |||
| 52-Week Low NAV | $23.22 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $29.66 | |||
| 52-Week High Price (Date) | Aug 17, 2026 | |||
| Beta / Standard Deviation | APDTX-NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 16.24 | |||
| Balance Sheet | APDTX-NASDAQ | Click to Compare |
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| Total Assets | 1.35B | |||
| Operating Ratios | APDTX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.15% | |||
| Turnover Ratio | -- | |||
| Performance | APDTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.79% | |||
| Last Bear Market Total Return | -15.81% | |||