Artisan Mid Cap Fund Quote
| ARTQX Fund | USD 15.78 0.10 0.64% |
PerformanceWeak
| Odds Of DistressLow
|
Artisan Mid is trading at 15.78 as of the 5th of October 2025; that is 0.64 percent up since the beginning of the trading day. The fund's open price was 15.68. Artisan Mid has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 7th of July 2025 and ending today, the 5th of October 2025. Click here to learn more.
The fund normally invests no less than 80 percent 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.. More on Artisan Mid Cap
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Moving against Artisan Mutual Fund
Artisan Mutual Fund Highlights
| Thematic Ideas | (View all Themes) |
| Fund Concentration | Artisan Partners Funds, Large Funds, Mid-Cap Value Funds, Hybrid Mix Funds, Small Blend Funds, Large Blend Funds, Mid-Cap Value, Artisan Partners Funds (View all Sectors) |
| Update Date | 30th of September 2025 |
| Expense Ratio Date | 1st of February 2023 |
| Fiscal Year End | September |
Artisan Mid Cap [ARTQX] is traded in USA and was established 5th of October 2025. Artisan Mid is listed under Artisan Partners Funds category by Fama And French industry classification. The fund is listed under Mid-Cap Value category and is part of Artisan Partners Funds family. The entity is thematically classified as Hybrid Mix Funds. This fund presently has accumulated 1.18 B in assets under management (AUM) with minimum initial investment of 1 K. Artisan Mid Cap is currently producing year-to-date (YTD) return of 2.12% with the current yeild of 0.0%, while the total return for the last 3 years was 7.88%.
Check Artisan Mid Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Artisan Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Artisan Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Artisan Mid Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Artisan Mid Cap Mutual Fund Constituents
| APA | APA Corporation | Stock | Energy | |
| CE | Celanese | Stock | Materials | |
| IAC | IAC Inc | Stock | Communication Services | |
| ADI | Analog Devices | Stock | Information Technology | |
| BWA | BorgWarner | Stock | Consumer Discretionary | |
| THO | Thor Industries | Stock | Consumer Discretionary | |
| ACGL | Arch Capital Group | Stock | Financials | |
| UHAL | U Haul Holding | Stock | Industrials |
Artisan Mid Cap Risk Profiles
| Mean Deviation | 0.6223 | |||
| Semi Deviation | 0.7175 | |||
| Standard Deviation | 0.8757 | |||
| Variance | 0.7669 |
Artisan Mid Against Markets
Other Information on Investing in Artisan Mutual Fund
Artisan Mid financial ratios help investors to determine whether Artisan Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Artisan with respect to the benefits of owning Artisan Mid security.
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