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Artisan Focus Fund Investor Shares: (MF: ARTTX)

(NASDAQ Mutual Funds) As of Mar 31, 2026 06:11 PM ET

$23.83 USD

+0.87 (3.79%)

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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5-Strong Sell of 5         5

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Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 4.52 32
3 months 3.92 36
6 months 7.79 34
1 Year 20.70 14
3 Year 24.54 11
5 Year 11.08 41
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

Strong Sell 5
MF Report

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Portfolio Statistics

% Unrealized Gain 29.14
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 45.86
% Turnover 2/28/2026 491.54

Risk

3 Year 5 Year 10 Year
Beta 1.10 0.99 NA
Alpha 0.90 -2.38 0.00
R Squared 0.76 0.80 NA
Std. Dev. 14.41 16.59 NA
Sharpe 1.40 0.54 NA

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
Technology 43.60
Industrial Cyclical 17.88
Utilities 10.21
Finance 8.97
Other 7.31
Health 6.59
Consumer Durables 5.44

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2025)
% of Portfolio Value (Mil$)
MICROSOFT CORP 10.36 125.68
APPLE INC 8.61 104.39
NVIDIA CORP 7.76 94.12
GE AEROSPACE 6.98 84.69
ROLLS-ROYCE HOLDINGS PLC 6.86 83.18
SIEMENS ENERGY AG 6.07 73.65
TOTAL*OPTIONS 5.01 60.79
TAIWAN SEMICONDUCTOR ADR 4.93 59.83
BROADCOM INC 4.46 54.06

Stock Holding % of Net Assets

As Of 12/31/2025
Total Issues 25
Avg. P/E 36.25
Avg. P/Book 4.09
Avg. EPS Growth 13.65
Avg. Market Value (Mil $) 781,324

Composition

% of Portfolio
Stocks 97.70
Foreign Stocks 17.87
Cash 1.35
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.95
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 33.67
Large Value 0.00
Small Growth 12.56
Small Value 0.00
Foreign Stock 1.58
Emerging Market 15.40
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 20.42
High Yield Bond 0.00