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.
Fund Info
| ISIN | US04314H7098 |
|---|---|
| CUSIP | 04314H709 |
| Issuer | Artisan Partners Funds |
| Inception Date | Mar 28, 2001 |
| Category | Mid Cap Value Equities |
| Min. Investment | $1,000 |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Value |
Expense Ratio
The Artisan Mid Cap Value Fund has a high expense ratio of 1.21%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Artisan Mid Cap Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Artisan Mid Cap Value Fund had a return of -0.84% year-to-date (YTD) and 11.11% in the last 12 months. Over the past 10 years, Artisan Mid Cap Value Fund had an annualized return of 6.19%, while the S&P 500 had an annualized return of 10.42%, indicating that Artisan Mid Cap Value Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.84% | 5.05% |
| 1 month | -4.71% | -4.27% |
| 6 months | 15.32% | 18.82% |
| 1 year | 11.11% | 21.22% |
| 5 years (annualized) | 7.27% | 11.38% |
| 10 years (annualized) | 6.19% | 10.42% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.64% | 2.14% | 4.06% | |||||||||
| 2023 | -3.34% | -4.60% | 8.88% | 7.22% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Artisan Mid Cap Value Fund(ARTQX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Artisan Mid Cap Value Fund (ARTQX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Artisan Mid Cap Value Fund granted a 17.57% dividend yield in the last twelve months. The annual payout for that period amounted to $2.70 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.70 | $2.70 | $3.32 | $3.06 | $0.36 | $1.98 | $2.94 | $2.30 | $0.60 | $3.63 | $2.77 | $1.20 |
Dividend yield | 17.57% | 17.42% | 21.33% | 14.18% | 1.86% | 10.51% | 17.37% | 10.12% | 2.68% | 19.38% | 11.22% | 4.44% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.70 |
| 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 | $1.20 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Artisan Mid Cap Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Artisan Mid Cap Value Fund was 52.66%, occurring on Nov 20, 2008. Recovery took 511 trading sessions.
The current Artisan Mid Cap Value Fund drawdown is 10.94%.
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 |
| -26.4% | 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 |
Volatility
Volatility Chart
The current Artisan Mid Cap Value Fund volatility is 4.23%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.