Artisan Mid Cap Value Fund (ARTQX)
The investment seeks maximum long-term capital growth. 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 that index.
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in Artisan Mid Cap Value Fund in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $68,619 for a total return of roughly 586.19%. All prices are adjusted for splits and dividends.
Compare to other instruments
Return
Artisan Mid Cap Value Fund had a return of -0.26% year-to-date (YTD) and -11.38% in the last 12 months. Over the past 10 years, Artisan Mid Cap Value Fund had an annualized return of 6.32%, while the S&P 500 had an annualized return of 9.86%, indicating that Artisan Mid Cap Value Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -8.87% | -3.13% |
| Year-To-Date | -0.26% | 2.92% |
| 6 months | 1.38% | 2.02% |
| 1 year | -11.38% | -11.46% |
| 5 years (annualized) | 4.51% | 7.79% |
| 10 years (annualized) | 6.32% | 9.86% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 9.77% | -2.69% | ||||||||||
| 2022 | -9.52% | 10.46% | 6.23% | -6.49% |
Dividend History
Artisan Mid Cap Value Fund granted a 21.38% dividend yield in the last twelve months. The annual payout for that period amounted to $3.32 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.32 | $3.32 | $3.06 | $0.36 | $1.98 | $2.94 | $2.30 | $0.60 | $3.63 | $2.77 | $1.20 | $1.15 |
Dividend yield | 21.38% | 21.33% | 17.12% | 2.57% | 14.80% | 27.13% | 18.27% | 5.34% | 39.74% | 27.25% | 11.99% | 15.65% |
Monthly Dividends
The table displays the monthly dividend distributions for Artisan Mid Cap Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | ||||||||||
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.32 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.06 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.98 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.94 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.30 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.63 | $0.00 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.69 | $0.08 |
| 2013 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.20 | $0.00 |
| 2012 | $1.15 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Artisan Mid Cap Value Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Artisan Mid Cap Value Fund is 52.66%, recorded on Nov 20, 2008. It took 511 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -52.66% | Jun 5, 2007 | 370 | Nov 20, 2008 | 511 | Dec 2, 2010 | 881 |
| -44.46% | Jan 17, 2020 | 45 | Mar 23, 2020 | 172 | Nov 24, 2020 | 217 |
| -26.39% | May 23, 2001 | 343 | Oct 9, 2002 | 160 | May 30, 2003 | 503 |
| -23.46% | Apr 16, 2015 | 193 | Jan 20, 2016 | 206 | Nov 10, 2016 | 399 |
| -23.41% | Jan 29, 2018 | 229 | Dec 24, 2018 | 250 | Dec 20, 2019 | 479 |
| -21.88% | Nov 8, 2021 | 222 | Sep 26, 2022 | 39 | Nov 18, 2022 | 261 |
| -21.12% | Nov 21, 2022 | 80 | Mar 17, 2023 | — | — | — |
| -19.66% | May 11, 2011 | 101 | Oct 3, 2011 | 85 | Feb 3, 2012 | 186 |
| -11.38% | Mar 16, 2012 | 55 | Jun 4, 2012 | 71 | Sep 14, 2012 | 126 |
| -11.04% | Jul 7, 2014 | 70 | Oct 13, 2014 | 123 | Apr 10, 2015 | 193 |
Volatility Chart
Current Artisan Mid Cap Value Fund volatility is 32.95%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.