Artisan Mid Cap Value Fund Institutional Class
APHQX
NASDAQ
| Weiss Ratings | APHQX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | APHQX-NASDAQ | Click to Compare |
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| Provider | Artisan Partners Funds | |||
| Manager/Tenure (Years) | Daniel L. Kane (14), Thomas A. Reynolds (8), Craig Inman (7) | |||
| Website | -- | |||
| Fund Information | APHQX-NASDAQ | Click to Compare |
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| Fund Name | Artisan Mid Cap Value Fund Institutional Class | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 01, 2012 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | APHQX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.60% | |||
| Dividend | APHQX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.36% | |||
| Asset Allocation | APHQX-NASDAQ | Click to Compare |
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| Cash | 3.54% | |||
| Stock | 96.46% | |||
| U.S. Stock | 89.47% | |||
| Non-U.S. Stock | 6.99% | |||
| 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 | APHQX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.13% | |||
| 30-Day Total Return | 3.10% | |||
| 60-Day Total Return | 0.67% | |||
| 90-Day Total Return | 7.79% | |||
| Year to Date Total Return | 1.56% | |||
| 1-Year Total Return | 6.51% | |||
| 2-Year Total Return | 8.76% | |||
| 3-Year Total Return | 18.87% | |||
| 5-Year Total Return | 21.96% | |||
| Price | APHQX-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 | APHQX-NASDAQ | Click to Compare |
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| Nav | $14.93 | |||
| 1-Month Low NAV | $14.43 | |||
| 1-Month High NAV | $15.19 | |||
| 52-Week Low NAV | $13.69 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $16.00 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | APHQX-NASDAQ | Click to Compare |
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| Beta | 0.85 | |||
| Standard Deviation | 14.62 | |||
| Balance Sheet | APHQX-NASDAQ | Click to Compare |
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| Total Assets | 447.90M | |||
| Operating Ratios | APHQX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.96% | |||
| Turnover Ratio | -- | |||
| Performance | APHQX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.90% | |||
| Last Bear Market Total Return | -13.39% | |||