Artisan Select Equity Fund Institutional Shares
APHNX
NASDAQ
| Weiss Ratings | APHNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | APHNX-NASDAQ | Click to Compare |
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| Provider | Artisan Partners Funds | |||
| Manager/Tenure (Years) | Michael J McKinnon (5), Daniel J. O'Keefe (5) | |||
| Website | -- | |||
| Fund Information | APHNX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.25% | |||
| Dividend | APHNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.51% | |||
| Asset Allocation | APHNX-NASDAQ | Click to Compare |
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| Cash | 9.70% | |||
| Stock | 90.30% | |||
| U.S. Stock | 71.07% | |||
| Non-U.S. Stock | 19.23% | |||
| 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 |
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| 7-Day Total Return | 2.67% | |||
| 30-Day Total Return | -0.98% | |||
| 60-Day Total Return | -0.79% | |||
| 90-Day Total Return | -1.34% | |||
| Year to Date Total Return | 5.55% | |||
| 1-Year Total Return | 12.92% | |||
| 2-Year Total Return | 41.00% | |||
| 3-Year Total Return | 40.61% | |||
| 5-Year Total Return | 106.82% | |||
| Price | APHNX-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 | APHNX-NASDAQ | Click to Compare |
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| Nav | $16.14 | |||
| 1-Month Low NAV | $14.65 | |||
| 1-Month High NAV | $16.14 | |||
| 52-Week Low NAV | $14.31 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $16.64 | |||
| 52-Week High Price (Date) | Feb 18, 2025 | |||
| Beta / Standard Deviation | APHNX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 17.49 | |||
| Balance Sheet | APHNX-NASDAQ | Click to Compare |
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| Total Assets | 57.88M | |||
| Operating Ratios | APHNX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.11% | |||
| Turnover Ratio | 19.09% | |||
| Performance | APHNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.76% | |||
| Last Bear Market Total Return | -14.61% | |||