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 (8) | |||
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) | 1.39% | |||
Asset Allocation | APDTX-NASDAQ | Click to Compare |
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Cash | 6.11% | |||
Stock | 93.90% | |||
U.S. Stock | 77.57% | |||
Non-U.S. Stock | 16.33% | |||
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 | 4.06% | |||
30-Day Total Return | 3.34% | |||
60-Day Total Return | 0.49% | |||
90-Day Total Return | -5.11% | |||
Year to Date Total Return | 2.81% | |||
1-Year Total Return | 18.47% | |||
2-Year Total Return | 52.13% | |||
3-Year Total Return | 42.70% | |||
5-Year Total Return | 102.82% | |||
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 | $22.27 | |||
1-Month Low NAV | $19.17 | |||
1-Month High NAV | $22.27 | |||
52-Week Low NAV | $19.17 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $25.76 | |||
52-Week High Price (Date) | Dec 06, 2024 | |||
Beta / Standard Deviation | APDTX-NASDAQ | Click to Compare |
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Beta | 0.91 | |||
Standard Deviation | 16.40 | |||
Balance Sheet | APDTX-NASDAQ | Click to Compare |
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Total Assets | 1.01B | |||
Operating Ratios | APDTX-NASDAQ | Click to Compare |
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Expense Ratio | 1.15% | |||
Turnover Ratio | 401.50% | |||
Performance | APDTX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 22.41% | |||
Last Bear Market Total Return | -15.81% | |||