Artisan Select Equity Fund Investor Shares
ARTNX
NASDAQ
Weiss Ratings | ARTNX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B- | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | ARTNX-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 | ARTNX-NASDAQ | Click to Compare |
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Fund Name | Artisan Select Equity Fund Investor 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 | 1,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | ARTNX-NASDAQ | Click to Compare |
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Dividend Yield | 0.08% | |||
Dividend | ARTNX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.51% | |||
Asset Allocation | ARTNX-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 | ARTNX-NASDAQ | Click to Compare |
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7-Day Total Return | 2.65% | |||
30-Day Total Return | -0.97% | |||
60-Day Total Return | -0.79% | |||
90-Day Total Return | -1.33% | |||
Year to Date Total Return | 5.53% | |||
1-Year Total Return | 12.75% | |||
2-Year Total Return | 40.67% | |||
3-Year Total Return | 40.04% | |||
5-Year Total Return | 105.32% | |||
Price | ARTNX-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 | ARTNX-NASDAQ | Click to Compare |
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Nav | $16.21 | |||
1-Month Low NAV | $14.71 | |||
1-Month High NAV | $16.21 | |||
52-Week Low NAV | $14.36 | |||
52-Week Low NAV (Date) | Aug 05, 2024 | |||
52-Week High NAV | $16.71 | |||
52-Week High Price (Date) | Feb 18, 2025 | |||
Beta / Standard Deviation | ARTNX-NASDAQ | Click to Compare |
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Beta | 0.97 | |||
Standard Deviation | 17.42 | |||
Balance Sheet | ARTNX-NASDAQ | Click to Compare |
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Total Assets | 57.88M | |||
Operating Ratios | ARTNX-NASDAQ | Click to Compare |
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Expense Ratio | 1.26% | |||
Turnover Ratio | 19.09% | |||
Performance | ARTNX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 13.64% | |||
Last Bear Market Total Return | -14.63% | |||