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Artisan Mid Cap Institutional

Artisan Mid Cap Institutional

APHMX ยท NMFQS
APHMX ยท NMFQS
45.72
USD-0.08-0.17%
Artisan Mid Cap Institutional
APHMX
45.72
USD-0.08-0.17%

Sector weight

Sector
Equity %
Category Average
Healthcare
29.97%
15.01%
Technology
23.47%
23.15%
Industrials
22.13%
24.46%
Consumer Cyclical
8.20%
14.58%
Communication Services
7.03%
3.92%
Financial Services
3.81%
8.94%
Consumer Defensive
2.29%
1.43%
Energy
1.60%
3.71%
Real Estate
1.51%
1.52%
Basic Materials
0.00%
1.93%
Utilities
0.00%
1.35%
Government
0.00%
8.24%
Municipal
0.00%
0.00%
Corporate
0.00%
0.80%
Securitized
0.00%
3.00%
Cash and Equivalents
0.00%
87.04%
Derivative
0.00%
0.92%

World Regions

Region
Equity %
Category Average
North America
98.07%
97.46%
Latin America
0.54%
0.66%
Asia Emerging
0.52%
0.26%
Europe Developed
0.44%
0.82%
United Kingdom
0.43%
0.47%
Japan
0.00%
0.06%
Australasia
0.00%
0.01%
Asia Developed
0.00%
0.13%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.11%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
29.67K USD
33.62K USD
48.6K USD
Medium
78.79%
54.18%
86.40%
Small
12.14%
26.83%
1.73%
Large
3.82%
9.82%
10.80%
Giant
1.49%
4.86%
1.07%
Micro
0.00%
1.54%
0.00%

Valuation and Growth

Growth Rates
APHMX.US
Category Average
Price/Prospective Earnings
34.57%
26.36%
Price/Cash Flow
22.41%
17.61%
Price/Book
5.44%
5.25%
Price/Sales
4.03%
2.62%
Dividend Yield
0.16%
0.61%
Valuation Rates
APHMX.US
Category Average
Cash-Flow Growth
18.39%
11.69%
Long-Term Earnings
13.91%
13.03%
Book-Value Growth
10.80%
7.87%
Historical Earnings
10.34%
5.07%
Sales Growth
9.56%
8.80%

FAQs

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