Artisan Mid Cap Fund Advisor Class (APDMX)
| Fund Assets | 3.56B |
| Expense Ratio | 1.05% |
| Min. Investment | $250,000 |
| Turnover | 44.94% |
| Dividend (ttm) | 5.23 |
| Dividend Yield | 14.22% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 36.47 |
| YTD Return | 5.90% |
| 1-Year Return | 28.61% |
| 5-Year Return | 49.85% |
| 52-Week Low | 28.52 |
| 52-Week High | 42.54 |
| Beta (5Y) | n/a |
| Holdings | 64 |
| Inception Date | Apr 1, 2015 |
About APDMX
The Artisan Mid Cap Fund Advisor Class is a mutual fund designed to seek long-term capital growth primarily by investing in a diversified portfolio of common stocks issued by medium-sized companies. These companies are typically defined as those with market capitalizations within the range of the Russell Midcap Index, aiming to capture opportunities presented by dynamic, growing firms that have moved beyond the small-cap stage but are not yet large-cap entities. The fund focuses mainly on mid-cap growth stocks, with notable sector exposures including healthcare, technology, and communication services, and maintains a globally aware portfolio with a portion invested in foreign equities. The Artisan Mid Cap Fund Advisor Class is distinguished by its active management approach and a relatively high minimum investment threshold, targeting investors seeking diversified exposure to established yet still-growing companies. Its strategy is rooted in fundamental research and disciplined portfolio construction, making it a tool for those aiming to participate in the robust potential of the mid-cap segment of the equity market.
Performance
APDMX had a total return of 28.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.00%.
Top 10 Holdings
31.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Argenx SE | n/a | 5.14% |
| Ascendis Pharma A/S | ASND | 4.08% |
| Tyler Technologies, Inc. | TYL | 3.66% |
| Spotify Technology S.A. | SPOT | 3.38% |
| West Pharmaceutical Services, Inc. | WST | 2.82% |
| Lattice Semiconductor Corporation | LSCC | 2.50% |
| Live Nation Entertainment, Inc. | LYV | 2.49% |
| Atlassian Corporation | TEAM | 2.45% |
| Baker Hughes Company | BKR | 2.42% |
| DoorDash, Inc. | DASH | 2.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $5.23204 | Dec 10, 2024 |
| Nov 22, 2022 | $0.13017 | Nov 22, 2022 |
| Nov 23, 2021 | $8.5891 | Nov 23, 2021 |
| Nov 24, 2020 | $7.1775 | Nov 24, 2020 |
| Nov 21, 2019 | $4.5263 | Nov 21, 2019 |
| Nov 20, 2018 | $7.9674 | Nov 20, 2018 |