Artisan Focus Fund Institutional Shares
APHTX
NASDAQ
Weiss Ratings | APHTX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | APHTX-NASDAQ | Click to Compare |
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Provider | Artisan Partners Funds | |||
Manager/Tenure (Years) | Christopher P. Smith (8) | |||
Website | -- | |||
Fund Information | APHTX-NASDAQ | Click to Compare |
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Fund Name | Artisan Focus Fund Institutional Shares | |||
Category | Large Growth | |||
Sub-Category | US Equity Large Cap Growth | |||
Prospectus Objective | Growth | |||
Inception Date | Feb 03, 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 | APHTX-NASDAQ | Click to Compare |
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Dividend Yield | 0.06% | |||
Dividend | APHTX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.39% | |||
Asset Allocation | APHTX-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 | APHTX-NASDAQ | Click to Compare |
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7-Day Total Return | 4.09% | |||
30-Day Total Return | 3.37% | |||
60-Day Total Return | 0.53% | |||
90-Day Total Return | -5.05% | |||
Year to Date Total Return | 2.85% | |||
1-Year Total Return | 18.58% | |||
2-Year Total Return | 52.41% | |||
3-Year Total Return | 43.15% | |||
5-Year Total Return | 103.84% | |||
Price | APHTX-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 | APHTX-NASDAQ | Click to Compare |
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Nav | $22.36 | |||
1-Month Low NAV | $19.25 | |||
1-Month High NAV | $22.36 | |||
52-Week Low NAV | $19.25 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $25.86 | |||
52-Week High Price (Date) | Dec 06, 2024 | |||
Beta / Standard Deviation | APHTX-NASDAQ | Click to Compare |
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Beta | 0.92 | |||
Standard Deviation | 16.44 | |||
Balance Sheet | APHTX-NASDAQ | Click to Compare |
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Total Assets | 1.01B | |||
Operating Ratios | APHTX-NASDAQ | Click to Compare |
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Expense Ratio | 1.06% | |||
Turnover Ratio | 401.50% | |||
Performance | APHTX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 22.48% | |||
Last Bear Market Total Return | -15.82% | |||