Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Artisan Focus Fund Advisor APDTX
- NAV / 1-Day Return 23.95 / +0.84 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.130%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 0.00
- Turnover 271%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:41 PM GMT+0
Morningstar’s Analysis APDTX
Will APDTX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 69.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Option Call on Apple Inc | 9.97 | 107.5 Mil | — |
Microsoft Corp | 9.76 | 105.3 Mil | Technology |
Option Put on Apple Inc | 8.24 | 88.8 Mil | — |
BLACKROCK T-FUND - INST SHARES FUND 30 | 7.74 | 83.5 Mil | Cash and Equivalents |
NVIDIA Corp | 7.67 | 82.7 Mil | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 7.01 | 75.6 Mil | Technology |
GE Aerospace | 6.29 | 67.8 Mil | Industrials |
Amazon.com Inc | 6.12 | 66.0 Mil | Consumer Cyclical |
Option Put on Amazon.com Inc | 5.22 | 56.3 Mil | — |
The Goldman Sachs Group Inc | 4.97 | 53.6 Mil | Financial Services |