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Artisan Mid Cap Value Fund Advisor Class

Artisan Mid Cap Value Fund Advisor Class

APDQX · NMFQS
APDQX · NMFQS
15.44
USD0.100.65%
Artisan Mid Cap Value Fund Advisor Class
APDQX
15.44
USD0.100.65%

Day Range

15.34USD
15.44USD

52 Week Range

15.01USD
17.28USD

Total Assets

1.2B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US04314H6421

CUSIP

04314H642

Fund Family

Artisan Partners Funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

1.2B

Share Class Net Assets

308.8M

Fiscal Year End

September

Expense Ratio

1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

90.20%

0.00%

90.20%

90.96%

98.33%

Non US Stock

6.33%

0.00%

6.33%

6.62%

1.67%

Cash

3.48%

0.00%

3.48%

2.36%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.05%

0.00%

Other

0.00%

0.00%

0.00%

0.15%

0.00%

Bond

0.00%

0.00%

0.00%

0.03%

0.00%

Total

100.00%

0.00%

100.00%

100.16%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth