Nasdaq - Delayed Quote USD
Artisan Partners Funds, Inc. - Artisan Select Equity Fund (APHNX)
16.53
-0.09
(-0.54%)
At close: May 22 at 6:45:05 PM EDT
Top 9 Holdings (46.23% of Total Assets)
SymbolCompany% Assets
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%
Overall Portfolio Composition (%)
| Cash | 9.70% |
| Stocks | 90.30% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | APHNX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 0.06 |
| Price/Book | 0.46 | 0.41 |
| Price/Sales | 0.7 | 0.59 |
| Price/Cashflow | 0.1 | 0.09 |
| Median Market Cap | 101,361.28 | 115,065.59 |
| 3 Year Earnings Growth | 5.17 | 17.22 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 8.70% |
| 5y Average Return | 15.69% |
| Rank in Category (ytd) | 4 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.97 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Artisan Partners Funds |
| Net Assets | 57.88M |
| YTD Return | 3.73% |
| Yield | 0.25% |
| Morningstar Rating | |
| Inception Date | Feb 28, 2020 |
Fund Summary
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.
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