Artisan Mid Cap Value Fund Investor Class (ARTQX)

Fund Assets	988.71M
Expense Ratio	1.17%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.65
Dividend Yield	4.34%
Dividend Growth	-75.77%
Payout Frequency	Annual
Ex-Dividend Date	Dec 10, 2024

Previous Close	15.25
YTD Return	-2.18%
1-Year Return	3.82%
5-Year Return	61.51%
52-Week Low	13.57
52-Week High	17.38
Beta (5Y)	0.86
Holdings	51
Inception Date	Mar 28, 2001

About 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 Family: Artisan Funds
• Category: Mid-Cap Value
• Stock Exchange: NASDAQ
• Ticker Symbol: ARTQX
• Share Class: Investor Shares
• Index: Russell MidCap TR

Performance

ARTQX had a total return of 3.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.98%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FMEIX	Fidelity	Fidelity® Mid Cap Enhanced Index Fund	0.45%
SWMCX	Schwab	Schwab ® U.S. Mid-Cap Index Fund	0.04%
FLAPX	Fidelity	Fidelity Flex Mid Cap Index Fund	n/a
FSMDX	Fidelity	Fidelity Mid Cap Index Fund	0.03%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
APHQX	Institutional Shares	0.95%
APDQX	Advisor Shares	1.06%

Top 10 Holdings

29.50% of assets

Name	Symbol	Weight
Genpact Limited	G	3.38%
First Citizens BancShares, Inc.	FCNCA	3.16%
U-Haul Holding Company	UHAL.B	3.09%
OGE Energy Corp.	OGE	3.02%
Lamar Advertising Company	LAMR	3.01%
The Kroger Co.	KR	2.88%
Vontier Corporation	VNT	2.86%
Expedia Group, Inc.	EXPE	2.83%
Globe Life Inc.	GL	2.74%
Alliant Energy Corporation	LNT	2.53%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 10, 2024	$0.65499	Dec 10, 2024
Dec 7, 2023	$2.70336	Dec 7, 2023
Nov 22, 2022	$3.31676	Nov 22, 2022
Nov 23, 2021	$3.0576	Nov 23, 2021
Nov 24, 2020	$0.3636	Nov 24, 2020
Nov 21, 2019	$1.9821	Nov 21, 2019