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Artisan Focus Fund Investor Shares: (MF: ARTTX)

(NASDAQ Mutual Funds) As of Jun 18, 2026 06:09 PM ET

$28.75 USD

+0.36 (1.27%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 11.22 28
3 months 6.41 55
6 months 10.59 38
1 Year 20.81 61
3 Year 24.01 19
5 Year 11.62 30
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for ARTTX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Sell 4
MF Report

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Portfolio Statistics

% Unrealized Gain 12.50
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 5/31/2026 45.86
% Turnover 5/31/2026 491.54

Risk

3 Year 5 Year 10 Year
Beta 1.11 1.01 NA
Alpha -1.20 -2.13 0.00
R Squared 0.79 0.82 NA
Std. Dev. 15.78 17.28 NA
Sharpe 1.20 0.51 NA

Sector / Country Weightings

As of 5/31/2026 % of Portfolio
Technology 44.55
Industrial Cyclical 24.72
Finance 24.45
Health 6.51
Non-Durable 1.02
Other -1.25

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2026)		 % of Portfolio Value (Mil$)
BLACKROCK LIQUIDITY FUNDS 10.65 122.16
NVIDIA CORP 9.23 105.91
ROLLS-ROYCE HOLDINGS PLC 7.12 81.72
APPLE INC 6.57 75.43
ANALOG DEVICES INC 6.19 71.06
TAIWAN SEMICONDUCTOR ADR 6.05 69.42
PARKER HANNIFIN CORP 4.72 54.18
CATERPILLAR INC 4.50 51.65
GOLDMAN SACHS GROUP INC 4.43 50.84

Stock Holding % of Net Assets

As Of 3/31/2026
Total Issues 27
Avg. P/E 34.04
Avg. P/Book 3.45
Avg. EPS Growth 4.25
Avg. Market Value (Mil $) 363,812

Composition

% of Portfolio
Stocks 92.74
Foreign Stocks 14.54
Cash 0.00
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 7.26
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 19.99
Large Value 0.00
Small Growth 14.70
Small Value 14.24
Foreign Stock 19.72
Emerging Market 12.75
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 3.54
High Yield Bond 0.00