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Artisan Focus Fund (APDTX)

20.54 -0.22 (-1.06%)
At close: 8:05 AM EDT
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DELL
  • Previous Close 20.76
  • YTD Return 15.86%
  • Expense Ratio 1.31%
  • Category Large Growth
  • Last Cap Gain 1.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 1.01B
  • Beta (5Y Monthly) 0.95
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 271.28%
  • Last Dividend 0.08
  • Inception Date Apr 24, 2017

The fund's investment approach is based on idea generation, a systematic framework for analyzing companies and proactive risk management. It may invest up to 50% of its total assets at market value at the time of purchase in securities of non-U.S. companies (including depositary receipts). The fund is non-diversified.

Artisan Partners Funds

Fund Family

Large Growth

Fund Category

1.01B

Net Assets

2017-04-24

Inception Date

More about Artisan Focus Fund

Performance Overview: APDTX

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Trailing returns as of 4/18/2024. Category is Large Growth.

YTD Return

APDTX
15.86%
Category
12.38%
 

1-Year Return

APDTX
30.01%
Category
41.70%
 

3-Year Return

APDTX
6.34%
Category
22.56%
 

5-Year Return

APDTX
13.32%
Category
21.98%
 

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Holdings: APDTX

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Top 6 Holdings (34.26% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 9.60%
NVDA
NVIDIA Corporation 5.87%
CP.TO
Canadian Pacific Kansas City Limited 4.91%
TDG
TransDigm Group Incorporated 4.78%
V
Visa Inc. 4.71%
AMZN
Amazon.com, Inc. 4.39%

Sector Weightings

SectorAPDTX
Technology   32.32%
Industrials   22.50%
Financial Services   13.50%
Healthcare   12.96%
Consumer Cyclical   8.18%
Basic Materials   7.06%
Communication Services   2.35%
Consumer Defensive   1.14%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
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