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Artisan Partners Funds, Inc. - Artisan Select Equity Fund (APHNX)

16.62
-0.22
(-1.31%)
At close: 8:00:32 PM EDT
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  • Previous Close 16.84
  • YTD Return 3.73%
  • Expense Ratio 1.11%
  • Category Large Value
  • Last Cap Gain 26.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 57.88M
  • Beta (5Y Monthly) 0.97
  • Yield 0.25%
  • 5y Average Return --
  • Holdings Turnover 19.09%
  • Last Dividend 0.04
  • Inception Date Feb 28, 2020

Under normal market conditions, the fund invests no less than 80% of its net assets plus any borrowings for investment purposes at market value at the time of purchase in equity securities or instruments that have similar economic characteristics. It will invest primarily in U.S. companies but may invest up to 20% of its total assets at market value at the time of purchase in non-U.S. companies, including those in emerging and less developed markets. The fund is non-diversified.

Artisan Partners Funds

Fund Family

Large Value

Fund Category

57.88M

Net Assets

2020-02-28

Inception Date

More about Artisan Partners Funds, Inc. - Artisan Select Equity Fund

Performance Overview: APHNX

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Trailing returns as of 5/21/2025. Category is Large Value.

YTD Return

APHNX
3.73%
Category
4.44%
 

1-Year Return

APHNX
12.36%
Category
14.37%
 

3-Year Return

APHNX
11.78%
Category
6.04%
 

5-Year Return

APHNX
14.61%
Category
9.20%
 

Holdings: APHNX

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Sector Weightings

SectorAPHNX
Financial Services   43.39%
Healthcare   11.38%
Industrials   10.10%
Communication Services   10.00%
Basic Materials   9.31%
Technology   6.18%
Energy   6.15%
Consumer Cyclical   3.50%
Real Estate   0.00%
Consumer Defensive   0.00%
Utilities   0.00%
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Recent News: APHNX

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Research Reports: APHNX

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