Artisan Focus Fund (APHTX)
| Fund Assets | 1.26B |
| Expense Ratio | 1.06% |
| Min. Investment | $1,000,000 |
| Turnover | 401.50% |
| Dividend (ttm) | 2.80 |
| Dividend Yield | 10.85% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 25.75 |
| YTD Return | 18.63% |
| 1-Year Return | 42.42% |
| 5-Year Return | 115.73% |
| 52-Week Low | 19.25 |
| 52-Week High | 26.29 |
| Beta (5Y) | n/a |
| Holdings | 90 |
| Inception Date | Feb 3, 2020 |
About APHTX
Artisan Focus Fund Institutional is an actively managed mutual fund within the large growth equity category. Its primary focus is on long-term capital appreciation by investing mainly in common stocks and equity securities of companies across a broad market capitalization spectrum, with the flexibility to invest up to 50% of assets in non-U.S. securities. The fund employs a concentrated strategy, typically holding 20 to 40 positions across 5 to 8 investment themes, resulting in a high percentage of assets allocated to its top holdings. Its investment process centers on rigorous idea generation, systematic company analysis, and proactive risk management to identify companies with differentiated earnings power and favorable industry inflections. The fund maintains a high-conviction portfolio featuring significant allocations to technology, communication services, real estate, and other sectors, with notable holdings including NVIDIA, Microsoft, and Taiwan Semiconductor Manufacturing. Artisan Focus Fund Institutional is designed for institutional investors and carries features such as a high minimum investment and a relatively high expense ratio compared to its peers, reflecting its specialized and research-intensive approach to growth investing.
Performance
APHTX had a total return of 42.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.63%.
Top 10 Holdings
58.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 10.62% |
| General Electric Company | GE | 9.39% |
| NVIDIA Corporation | NVDA | 6.25% |
| Rolls-Royce Holdings plc | RR | 5.84% |
| Siemens Energy AG | ENR | 4.94% |
| The Williams Companies, Inc. | WMB | 4.88% |
| Mastercard Incorporated | MA | 4.83% |
| Netflix, Inc. | NFLX | 4.83% |
| Broadcom Inc. | AVGO | 3.54% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $2.79948 | Dec 10, 2024 |
| Nov 22, 2022 | $0.096 | Nov 22, 2022 |
| Nov 23, 2021 | $3.4402 | Nov 23, 2021 |
| Nov 24, 2020 | $0.6564 | Nov 24, 2020 |