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Artisan Mid Cap Value Fund (ARTQX)

Mutual Fund · Currency in USD · Last updated Mar 21, 2023

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.


0.00%10.00%20.00%30.00%NovemberDecember2023FebruaryMarch
6.69%
7.43%
ARTQX (Artisan Mid Cap Value Fund)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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Artisan Mid Cap Value Fund

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.


PeriodReturnBenchmark
1 month-8.87%-3.13%
Year-To-Date-0.26%2.92%
6 months1.38%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


JanFebMarAprMayJunJulAugSepOctNovDec
20239.77%-2.69%
2022-9.52%10.46%6.23%-6.49%

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Artisan Mid Cap Value Fund Sharpe ratio is -0.31. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-0.80-0.60-0.40-0.200.000.200.40NovemberDecember2023FebruaryMarch
-0.31
-0.45
ARTQX (Artisan Mid Cap Value Fund)
Benchmark (^GSPC)

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.


PeriodTTM20222021202020192018201720162015201420132012
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.


JanFebMarAprMayJunJulAugSepOctNovDec
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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2023FebruaryMarch
-19.93%
-17.62%
ARTQX (Artisan Mid Cap Value Fund)
Benchmark (^GSPC)

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, 2007370Nov 20, 2008511Dec 2, 2010881
-44.46%Jan 17, 202045Mar 23, 2020172Nov 24, 2020217
-26.39%May 23, 2001343Oct 9, 2002160May 30, 2003503
-23.46%Apr 16, 2015193Jan 20, 2016206Nov 10, 2016399
-23.41%Jan 29, 2018229Dec 24, 2018250Dec 20, 2019479
-21.88%Nov 8, 2021222Sep 26, 202239Nov 18, 2022261
-21.12%Nov 21, 202280Mar 17, 2023
-19.66%May 11, 2011101Oct 3, 201185Feb 3, 2012186
-11.38%Mar 16, 201255Jun 4, 201271Sep 14, 2012126
-11.04%Jul 7, 201470Oct 13, 2014123Apr 10, 2015193

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.


0.00%50.00%100.00%150.00%NovemberDecember2023FebruaryMarch
32.95%
20.82%
ARTQX (Artisan Mid Cap Value Fund)
Benchmark (^GSPC)