About ARTTX
Artisan Focus Fund Investor Shares is an actively managed mutual fund that seeks long-term capital appreciation by constructing a concentrated portfolio of U.S. and global equities. Managed by Artisan Partners, the fund employs a distinctive investment approach built on idea generation, the systematic analysis of companies, and proactive risk management. Portfolio managers focus on identifying investment inflections tied to shifts in industry fundamentals, societal trends, technology, and regulations, aiming to capitalize on differentiated long-term earnings potential. Typically holding 20 to 40 securities, the fund maintains significant exposure to its highest-conviction ideas, often with a high percentage of assets in its top holdings. While it primarily invests in large-cap growth stocks, the fund can allocate up to 50% of assets to non-U.S. companies. Artisan Focus Fund Investor Shares emphasizes a rigorous, repeatable research framework and embeds risk management at every stage, making it a notable option for investors seeking concentrated exposure to growth-oriented market themes.
Fund Family Artisan Partners Funds
Category Large-Cap Growth
Performance Rating Average
Risk Rating Below Average
Stock Exchange Nasdaq
Ticker Symbol ARTTX
Share Class Investor Shares
Index S&P 500 TR
ARTTX had a total return of 10.15% in the past year, including dividends. Since the fund's
inception, the average annual return has been 17.44%.
