Artisan Mid Cap Value Fund Investor Class (ARTQX)

Fund Assets	1.18B
Expense Ratio	1.22%
Min. Investment	$1,000
Turnover	27.81%
Dividend (ttm)	2.70
Dividend Yield	16.74%
Dividend Growth	-18.49%
Payout Frequency	Annual
Ex-Dividend Date	Dec 7, 2023

Previous Close	16.60
YTD Return	6.96%
1-Year Return	13.46%
5-Year Return	48.91%
52-Week Low	14.71
52-Week High	17.54
Beta (5Y)	0.94
Holdings	50
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 Partners Funds
• Category: Mid-Cap Value
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ARTQX
• Index: Russell MidCap TR

Performance

ARTQX had a total return of 13.46% in the past year. Since the fund's inception, the average annual return has been 9.49%, including dividends.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
SWMCX	Schwab	Schwab U.S. Mid-Cap Index Fund	0.04%
FMEIX	Fidelity	Fidelity Mid Cap Enhanced Index Fund	0.45%
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	1.00%
APDQX	Advisor Shares	1.08%

Top 10 Holdings

31.60% of assets

Name	Symbol	Weight
Analog Devices, Inc.	ADI	4.55%
First Citizens BancShares, Inc.	FCNCA	4.47%
Vontier Corporation	VNT	3.14%
Lamar Advertising Company	LAMR	3.05%
U-Haul Holding Company	UHAL.B	3.02%
News Corporation	NWSA	2.91%
Arch Capital Group Ltd.	ACGL	2.78%
nVent Electric plc	NVT	2.59%
Expedia Group, Inc.	EXPE	2.58%
NOV Inc.	NOV	2.51%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Nov 20, 2018	$2.9425	Nov 20, 2018