ARTQX
Artisan Mid Cap Value Fd Investor Shs
1W: +0.0%
1M: +0.0%
3M: +3.1%
YTD: +8.2%
1Y: +3.0%
3Y: +20.9%
5Y: +17.0%
$16.14
+0.00 (+0.00%)
Key Statistics
AUM$928M
Holdings51
Top 10 Wt28.1%
Volume0
Avg Volume0
Beta0.78
Portfolio Fundamentals
P/E19.5
P/B2.5
Div Yield2.10%
ROE13.0%
% Profitable85%
Inception2001-03-28
Sector Allocation
Technology
15.0%
Financial Services
13.4%
Consumer Cyclical
11.1%
Industrials
10.6%
Healthcare
10.6%
Utilities
7.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Analog Devices, Inc. | 0HFN.L | 3.30% | $16.2M | 50,854 |
| 2 | Lamar Advertising Co. | LAMR | 3.24% | $15.9M | 125,627 |
| 3 | Permian Resources Corp. | 0HVD.L | 3.06% | $15.0M | 703,986 |
| 4 | OGE Energy Corp. | OGE | 2.94% | $14.4M | 300,675 |
| 5 | First Citizens BancShares, Inc. | FCNCA | 2.82% | $13.9M | 7,352 |
| 6 | nVent Electric plc | NVT | 2.69% | $13.2M | 111,833 |
| 7 | Vontier Corp. | VNT | 2.64% | $13.0M | 365,568 |
| 8 | NOV, Inc. | NOV.MX | 2.48% | $12.2M | 648,357 |
| 9 | Genpact Ltd. | G | 2.45% | $12.0M | 322,875 |
| 10 | Tyson Foods, Inc. | 0LHR.L | 2.44% | $12.0M | 187,251 |