Artisan Select Equity Fund Institutional Shares
APHNX
NASDAQ
| Weiss Ratings | APHNX-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 | APHNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Artisan Partners Funds | |||
| Manager/Tenure (Years) | Michael J McKinnon (5), Daniel J. O'Keefe (5) | |||
| Website | -- | |||
| Fund Information | APHNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Artisan Select Equity Fund Institutional 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | APHNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.22% | |||
| Dividend | APHNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.71% | |||
| Asset Allocation | APHNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.69% | |||
| Stock | 94.31% | |||
| U.S. Stock | 80.23% | |||
| Non-U.S. Stock | 14.08% | |||
| 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 | APHNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.44% | |||
| 30-Day Total Return | 3.74% | |||
| 60-Day Total Return | 1.66% | |||
| 90-Day Total Return | 5.85% | |||
| Year to Date Total Return | 15.82% | |||
| 1-Year Total Return | 17.19% | |||
| 2-Year Total Return | 45.03% | |||
| 3-Year Total Return | 71.04% | |||
| 5-Year Total Return | 86.78% | |||
| Price | APHNX-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 | APHNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $17.71 | |||
| 1-Month Low NAV | $17.12 | |||
| 1-Month High NAV | $17.85 | |||
| 52-Week Low NAV | $14.65 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.85 | |||
| 52-Week High Price (Date) | Aug 29, 2025 | |||
| Beta / Standard Deviation | APHNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.99 | |||
| Standard Deviation | 16.18 | |||
| Balance Sheet | APHNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 66.32M | |||
| Operating Ratios | APHNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.11% | |||
| Turnover Ratio | 19.09% | |||
| Performance | APHNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.76% | |||
| Last Bear Market Total Return | -14.61% | |||