Artisan Focus Fund Advisor Shares
APDTX · NMFQS22.06
22.06
USD0.150.68%Sector weight
Sector
Equity %
Category Average
Technology
39.11%
42.28%
Industrials
20.80%
6.25%
Financial Services
10.48%
8.45%
Healthcare
9.38%
10.79%
Real Estate
7.72%
0.84%
Utilities
5.60%
0.57%
Government
5.60%
6.47%
Municipal
5.60%
0.13%
Corporate
5.60%
0.39%
Securitized
5.60%
0.01%
Cash and Equivalents
5.60%
92.97%
Derivative
5.60%
0.03%
Basic Materials
4.21%
1.16%
Communication Services
2.70%
12.74%
Consumer Cyclical
0.00%
13.67%
Consumer Defensive
0.00%
2.53%
Energy
0.00%
0.72%
World Regions
Region
Equity %
Category Average
North America
99.34%
96.44%
Latin America
0.32%
0.52%
United Kingdom
0.26%
0.40%
Europe Developed
0.09%
1.69%
Asia Developed
0.00%
0.65%
Japan
0.00%
0.05%
Australasia
0.00%
0.00%
Asia Emerging
0.00%
0.15%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.11%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
361.49K USD
588.44K USD
522.08K USD
Large
59.46%
12.85%
20.93%
Giant
54.67%
67.02%
59.80%
Medium
7.41%
15.68%
19.03%
Small
0.00%
2.05%
0.25%
Micro
0.00%
0.06%
0.00%
Valuation and Growth
Growth Rates
APDTX.US
Category Average
Price/Prospective Earnings
31.72%
28.71%
Price/Cash Flow
21.12%
20.26%
Price/Book
7.49%
8.32%
Price/Sales
6.35%
5.37%
Dividend Yield
0.80%
0.59%
Valuation Rates
APDTX.US
Category Average
Long-Term Earnings
18.92%
14.17%
Historical Earnings
13.81%
16.53%
Cash-Flow Growth
6.82%
16.56%
Sales Growth
4.73%
10.90%
Book-Value Growth
4.69%
12.30%
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