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APDNX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Artisan Select Equity Advisor (APDNX) Ownership - Who owns Artisan Select Equity Advisor?

The investment seeks long-term capital growth... Show more

Category: #Large Value

Profile

Category
Large Value
Address
Artisan Funds Inc875 East Wisconsin Avenue Street 800Milwaukee
Phone
800.344-1770
Web
www.artisanfunds.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
1.16
Min. Initial Investment
250000.00
Fund Existence
over 5 years
Turnover
19.09
Front Load
N/A
Net Assets
66323376.00
Manager Tenure
N/A

Fundamentals

APDNX
Net Assets
66.3M
Fund Existence
over 5 years
Turnover
19.09
Total Expense Ratio
1.16
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
250000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
3.84
Assets in Top Ten Holdings
23M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
3.05M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
30.00
Number of Net Holdings
30.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
55.41%
Gain YTD
15.215
Annual Yield % from dividends
0.17
Returns for 1 year
16.95
Returns for 3 years
50.22
Returns for 5 years
75.23
Returns for 10 years
N/A
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Artisan Funds Inc875 East Wisconsin Avenue Street 800Milwaukee
Phone
800.344-1770
Web
www.artisanfunds.com