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Artisan Focus Fund Advisor Shares

Artisan Focus Fund Advisor Shares

APDTX · NMFQS
APDTX · NMFQS
22.06
USD0.150.68%
Artisan Focus Fund Advisor Shares
APDTX
22.06
USD0.150.68%

Day Range

21.91USD
22.06USD

52 Week Range

18.63USD
25.76USD

Total Assets

1.3B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US04314H5191

CUSIP

04314H519

Fund Family

Artisan Partners Funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

1.3B

Share Class Net Assets

627.2M

Fiscal Year End

September

Expense Ratio

1.1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

107.20%

15.09%

92.10%

93.72%

99.34%

Non US Stock

14.34%

0.00%

14.34%

4.43%

0.66%

Cash

1.82%

8.26%

-6.45%

1.34%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.85%

0.00%

Bond

0.00%

0.00%

0.00%

0.00%

0.00%

Total

123.36%

23.36%

100.00%

100.35%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth