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Artisan Focus Fund Institutional Shares

Artisan Focus Fund Institutional Shares

APHTX · NMFQS
APHTX · NMFQS
25.22
USD0.251.00%
Artisan Focus Fund Institutional Shares
APHTX
25.22
USD0.251.00%

Sector weight

Sector
Equity %
Category Average
Technology
31.72%
39.94%
Industrials
27.37%
6.20%
Financial Services
11.72%
9.51%
Energy
9.08%
0.76%
Real Estate
7.30%
0.87%
Healthcare
5.87%
10.10%
Consumer Defensive
3.71%
2.81%
Basic Materials
2.17%
0.97%
Utilities
1.06%
0.38%
Government
1.06%
8.63%
Municipal
1.06%
0.00%
Corporate
1.06%
0.33%
Securitized
1.06%
0.00%
Cash and Equivalents
1.06%
91.02%
Derivative
1.06%
0.01%
Consumer Cyclical
0.00%
14.75%
Communication Services
0.00%
13.71%

World Regions

Region
Equity %
Category Average
North America
99.41%
96.85%
Latin America
0.47%
0.48%
Europe Developed
0.08%
1.14%
United Kingdom
0.04%
0.29%
Asia Developed
0.00%
0.76%
Japan
0.00%
0.03%
Australasia
0.00%
0.00%
Asia Emerging
0.00%
0.39%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.06%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
184.4K USD
499.02K USD
441.1K USD
Large
39.58%
13.09%
21.02%
Giant
32.32%
65.93%
59.08%
Medium
21.99%
15.56%
19.18%
Small
0.00%
2.32%
0.73%
Micro
0.00%
0.17%
0.00%

Valuation and Growth

Growth Rates
APHTX.US
Category Average
Price/Prospective Earnings
28.76%
26.55%
Price/Cash Flow
17.38%
17.13%
Price/Book
6.05%
7.64%
Price/Sales
5.78%
4.78%
Dividend Yield
1.39%
0.63%
Valuation Rates
APHTX.US
Category Average
Historical Earnings
18.88%
21.17%
Cash-Flow Growth
17.97%
20.11%
Long-Term Earnings
15.77%
10.49%
Sales Growth
5.09%
10.80%
Book-Value Growth
3.60%
15.07%

FAQs

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