Artisan Mid Cap Investor
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
-29.4%
1 yr return
-24.5%
3 Yr Avg Return
10.6%
5 Yr Avg Return
11.3%
Net Assets
$4.84 B
Holdings in Top 10
29.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.18%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 40.72%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Investment Style
Mid-Cap Growth
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
ARTMX - Profile
Distributions
- YTD Total Return -29.4%
- 3 Yr Annualized Total Return 10.6%
- 5 Yr Annualized Total Return 11.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.98%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameArtisan Mid Cap Fund
-
Fund Family NameArtisan
-
Inception DateJun 27, 1997
-
Shares OutstandingN/A
-
Share ClassInv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJames Hamel
Fund Description
The fund normally invests no less than 80% of its net assets plus any borrowings for investment purposes at market value at the time of purchase in the common stocks of medium-sized companies. The advisor defines a medium-sized company as one with a market capitalization greater than the market capitalization of the smallest company in the Russell Midcap® Index and less than three times the weighted average market capitalization of companies in the index.
ARTMX - Performance
Return Ranking - Trailing
| Period | ARTMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -29.4% | -84.9% | 1701.0% | 77.21% |
| 1 Yr | -24.5% | -60.3% | 18.5% | 73.02% |
| 3 Yr | 10.6%* | -0.6% | 37.3% | 41.56% |
| 5 Yr | 11.3%* | 3.3% | 25.3% | 37.83% |
| 10 Yr | 11.9%* | 6.9% | 18.3% | 50.20% |
* Annualized
Return Ranking - Calendar
| Period | ARTMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | -7.1% | -80.9% | 21888.9% | 67.08% |
| 2020 | 36.4% | -69.7% | 2474.5% | 25.60% |
| 2019 | 21.8% | -100.0% | 44.0% | 67.80% |
| 2018 | -24.3% | -100.0% | 9.2% | 84.09% |
| 2017 | 4.8% | -33.3% | 84.9% | 90.21% |
Total Return Ranking - Trailing
| Period | ARTMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -29.4% | -84.9% | 1701.0% | 74.26% |
| 1 Yr | -24.5% | -61.9% | 73.8% | 71.10% |
| 3 Yr | 10.6%* | -4.2% | 37.3% | 39.89% |
| 5 Yr | 11.3%* | 3.3% | 25.3% | 35.62% |
| 10 Yr | 11.9%* | 6.9% | 18.3% | 48.48% |
* Annualized
Total Return Ranking - Calendar
| Period | ARTMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | -7.1% | -80.9% | 21888.9% | 67.08% |
| 2020 | 36.4% | -69.7% | 2474.5% | 25.60% |
| 2019 | 21.8% | -100.0% | 44.0% | 67.80% |
| 2018 | -4.3% | -100.0% | 19.9% | 19.25% |
| 2017 | 20.6% | -33.3% | 84.9% | 68.54% |
NAV & Total Return History
ARTMX - Holdings
Concentration Analysis
| ARTMX | Category Low | Category High | ARTMX % Rank | |
|---|---|---|---|---|
| Net Assets | 4.84 B | 710 K | 85.5 B | 20.98% |
| Number of Holdings | 64 | 20 | 3702 | 63.29% |
| Net Assets in Top 10 | 1.73 B | 2.5 K | 10.9 B | 13.69% |
| Weighting of Top 10 | 29.13% | 4.3% | 92.1% | 39.13% |
Top 10 Holdings
- HubSpot Inc 4.14%
- Veeva Systems Inc Class A 3.28%
- Atlassian Corporation PLC A 3.16%
- Zynga Inc Class A 3.16%
- Catalent Inc 3.01%
- Global Payments Inc 2.98%
- Genmab A/S 2.90%
- Genmab A/S 2.90%
- Genmab A/S 2.90%
- Genmab A/S 2.90%
Asset Allocation
| Weighting | Return Low | Return High | ARTMX % Rank | |
|---|---|---|---|---|
| Stocks | 97.58% | 23.99% | 100.52% | 58.13% |
| Cash | 2.42% | -0.52% | 26.94% | 41.06% |
| Preferred Stocks | 0.00% | 0.00% | 2.30% | 59.42% |
| Other | 0.00% | -2.66% | 23.05% | 60.87% |
| Convertible Bonds | 0.00% | 0.00% | 0.40% | 55.56% |
| Bonds | 0.00% | 0.00% | 44.75% | 57.33% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | ARTMX % Rank | |
|---|---|---|---|---|
| Technology | 35.72% | 0.04% | 62.17% | 22.22% |
| Healthcare | 22.01% | 0.00% | 43.77% | 18.68% |
| Financial Services | 13.26% | 0.00% | 43.01% | 18.04% |
| Industrials | 12.43% | 0.00% | 38.23% | 71.01% |
| Consumer Cyclical | 10.14% | 0.00% | 57.41% | 79.23% |
| Communication Services | 5.84% | 0.00% | 18.33% | 14.98% |
| Consumer Defense | 0.60% | 0.00% | 16.40% | 76.49% |
| Utilities | 0.00% | 0.00% | 12.94% | 66.51% |
| Real Estate | 0.00% | 0.00% | 19.28% | 91.79% |
| Energy | 0.00% | 0.00% | 62.10% | 83.90% |
| Basic Materials | 0.00% | 0.00% | 17.25% | 88.41% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | ARTMX % Rank | |
|---|---|---|---|---|
| US | 89.78% | 23.38% | 100.52% | 78.90% |
| Non US | 7.80% | 0.00% | 35.22% | 20.29% |
ARTMX - Expenses
Operational Fees
| ARTMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.18% | 0.02% | 2.69% | 31.60% |
| Management Fee | 0.93% | 0.00% | 1.50% | 88.67% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.00% | 0.40% | N/A |
Sales Fees
| ARTMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
| ARTMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| ARTMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 40.72% | 0.00% | 417.06% | 44.78% |
ARTMX - Distributions
Dividend Yield Analysis
| ARTMX | Category Low | Category High | ARTMX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 45.47% | 59.58% |
Dividend Distribution Analysis
| ARTMX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
| ARTMX | Category Low | Category High | ARTMX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.98% | -2.24% | 2.75% | 79.43% |
Capital Gain Distribution Analysis
| ARTMX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
| Date | Amount | Type |
|---|---|---|
| Nov 21, 2019 | $4.526 | OrdinaryDividend |
| Dec 30, 2014 | $0.079 | ExtraDividend |
ARTMX - Fund Manager Analysis
Managers
James Hamel
Start Date
Tenure
Tenure Rank
Oct 01, 2001
20.68
20.7%
James D. Hamel, CFA, is a managing director of Artisan Partners and a portfolio manager on the Growth team. In this role, he is the lead portfolio manager for the Artisan Global Opportunities Strategy and a portfolio manager for the Artisan U.S. Mid-Cap Growth, U.S. Small-Cap Growth and Global Discovery Strategies. Prior to joining Artisan Partners in May 1997, Mr. Hamel was a financial associate, cost analyst and operations manager of Kimberly-Clark Corporation from March 1990 through May 1997. He began his career at Carlson, Posten & Associates. Mr. Hamel holds a bachelor’s degree in finance from the University of Minnesota-Minneapolis where he was a three-time Academic All-American.
Matthew Kamm
Start Date
Tenure
Tenure Rank
Jan 13, 2010
12.39
12.4%
Matthew H. Kamm, CFA, is a managing director of Artisan Partners and a portfolio manager on the Growth team. In this role, he is the lead portfolio manager for the Artisan U.S. Mid-Cap Growth Strategy and a portfolio manager for the Artisan Global Opportunities, U.S. Small-Cap Growth and Global Discovery Strategies. Prior to joining Artisan Partners in May 2003, Mr. Kamm was an associate equity research analyst at Banc of America Securities. Earlier in his career, he was a senior operations analyst for NYU Medical Center. Mr. Kamm holds a bachelor’s degree in public policy from Duke University and a master’s degree in business administration, with a specialty in finance and operations management, from New York University.
Jason White
Start Date
Tenure
Tenure Rank
Jan 28, 2011
11.35
11.4%
Jason L. White, CFA, is a managing director of Artisan Partners and a portfolio manager on the Growth team. In this role, he is the lead portfolio manager for the Artisan Global Discovery Strategy and a portfolio manager for the Artisan Global Opportunities, U.S. Mid-Cap Growth and U.S. Small-Cap Growth Strategies. Prior to joining Artisan Partners in June 2000, Mr. White was a Lieutenant in the U.S. Navy, serving aboard the USS Lake Erie as the ship’s fire control officer. Mr. White holds a bachelor’s degree in history from the United States Naval Academy, where he graduated with distinction.
Craigh Cepukenas
Start Date
Tenure
Tenure Rank
Sep 30, 2013
8.67
8.7%
Craigh A. Cepukenas, CFA, is a managing director of Artisan Partners and a portfolio manager on the Growth team. In this role, he is the lead portfolio manager for the Artisan U.S. Small-Cap Growth Strategy and a portfolio manager for the Artisan Global Opportunities, U.S. Mid-Cap Growth and Global Discovery Strategies. Prior to joining Artisan Partners in November 1995 as an analyst, Mr. Cepukenas was an equity research associate at Stein Roe & Farnham, where he began his career in 1989. Mr. Cepukenas holds a bachelor’s degree in economics from the University of Wisconsin-Madison and a master’s degree in business administration from the University of Chicago Booth School of Business.
Jay Warner
Start Date
Tenure
Tenure Rank
Jan 07, 2022
0.39
0.4%
Jay C. Warner, CFA. Mr. Warner is a Co-Founder, Partner and Chief Investment Officer of BCM. Prior to 2005, Mr. Warner was a Financial Analyst in middle market sales for Citigroup Global Markets and was a generalist at The Segalas Group.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 36.3 | 8.94 | 1.47 |