Artisan Mid Cap Fund Institutional Class
APHMX · NMFQS43.39
43.39
USD-1.19-2.67%Sector weight
Sector
Equity %
Category Average
Technology
35.63%
27.21%
Healthcare
22.34%
15.81%
Industrials
13.59%
17.99%
Communication Services
11.45%
3.84%
Consumer Cyclical
7.92%
12.84%
Financial Services
6.44%
11.96%
Real Estate
1.43%
2.45%
Consumer Defensive
1.20%
2.29%
Basic Materials
0.00%
1.71%
Utilities
0.00%
1.09%
Energy
0.00%
2.81%
Government
0.00%
4.57%
Municipal
0.00%
0.00%
Corporate
0.00%
16.91%
Securitized
0.00%
2.20%
Cash and Equivalents
0.00%
75.15%
Derivative
0.00%
1.17%
World Regions
Region
Equity %
Category Average
North America
98.26%
96.96%
United Kingdom
1.23%
0.37%
Europe Developed
0.41%
1.50%
Latin America
0.11%
0.51%
Japan
0.00%
0.05%
Australasia
0.00%
0.00%
Asia Developed
0.00%
0.03%
Asia Emerging
0.00%
0.16%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.42%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
26.35K USD
23.72K USD
32.78K USD
Medium
66.48%
57.99%
89.95%
Large
12.99%
9.41%
8.87%
Small
12.65%
26.89%
1.18%
Micro
2.54%
1.13%
0.00%
Giant
2.42%
2.07%
0.00%
Valuation and Growth
Growth Rates
APHMX.US
Category Average
Price/Prospective Earnings
35.84%
28.32%
Price/Cash Flow
21.48%
19.70%
Price/Book
6.45%
5.37%
Price/Sales
3.85%
3.51%
Dividend Yield
0.21%
0.59%
Valuation Rates
APHMX.US
Category Average
Cash-Flow Growth
20.78%
19.98%
Historical Earnings
15.96%
13.27%
Sales Growth
14.00%
11.30%
Long-Term Earnings
13.63%
11.55%
Book-Value Growth
9.11%
8.73%
What are you waiting for?Start making profit today
©
2025
All rights reserved