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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Artisan Select Equity Fund

ARTNX | Fund

$21.10

$92 M

0.20%

$0.04

2.27%

Vitals

YTD Return

10.2%

1 yr return

29.7%

3 Yr Avg Return

21.9%

5 Yr Avg Return

10.9%

Net Assets

$92 M

Holdings in Top 10

54.6%

52 WEEK LOW AND HIGH

$20.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.27%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 34.69%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Artisan Select Equity Fund

ARTNX | Fund

$21.10

$92 M

0.20%

$0.04

2.27%

ARTNX - Profile

Distributions

  • YTD Total Return 10.2%
  • 3 Yr Annualized Total Return 21.9%
  • 5 Yr Annualized Total Return 10.9%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.05%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Artisan Select Equity Fund
  • Fund Family Name
    Artisan Partners Limited Partnership
  • Inception Date
    Feb 28, 2020
  • Shares Outstanding
    N/A
  • Share Class
    Investor
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Michael McKinnon

Fund Description

The Fund’s investment team employs a fundamental investment process to construct a focused portfolio of securities of undervalued US companies across a broad capitalization range. The team seeks to invest in what the team considers to be high quality, undervalued companies with strong balance sheets and shareholder-oriented management teams.The team’s investment process focuses on four key characteristics:■Undervaluation—Determining the intrinsic value of a business is the heart of the team’s research process. The team believes that intrinsic value represents the amount that a buyer would pay to own a company’s future cash flows. The team seeks to invest at a significant discount to its estimate of the intrinsic value of a business.■Business Quality—The team seeks to invest in companies with histories of generating strong free cash flow, improving returns on capital and strong competitive positions in their industries.■Financial Strength—The team believes that investing in companies with strong balance sheets helps to reduce the potential for capital risk and provides company management the ability to build value when attractive opportunities are available.■Shareholder-Oriented Management—The team’s research process attempts to identify management teams with a history of building value for shareholders.Companies that make it through this analytical process are ranked at the time the position is initiated according to the degree of the discount of the current market price of the stock to the team’s estimate of the company’s intrinsic value. The team manages the portfolio by generally taking larger positions in companies where the discount is greatest and smaller positions in companies with narrower discounts (subject to adjustments for investment-related concerns, including diversification, risk management and liquidity). As part of the investment process, the team considers financially material environmental, social and governance factors alongside other fundamental research.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. The Fund will invest primarily in US companies but may invest up to 20% of its total assets at market value at the time of purchase in non-US companies, including those in emerging and less developed markets. The Fund is non-diversified, which means that it may invest a greater portion of its assets in a more limited number of issuers than a diversified fund. The Fund will typically hold 20-30 securities. As a result, a high percentage of the Fund’s total assets may be invested in a particular company, sector or industry. The Fund will generally not invest more than 10% of its total assets, at the time of purchase, in the securities of a single issuer. There are no restrictions on the market capitalizations of the companies in which the Fund may invest. The Fund may invest up to 10% of its assets, measured at the time of purchase, in equity-linked securities that provide economic exposure to a security of one or more non-US companies without direct investment in the underlying securities (called “participation certificates” in the Fund’s prospectus, but may be called different names by issuers). There are no restrictions on the market capitalizations of the companies in which the Fund may invest. From time to time, the team may conclude that a security other than an equity security presents a more attractive risk/reward profile. Accordingly, the Fund may invest to a limited extent (in any event, no more than 20% of its net assets plus any borrowings for investment purposes at market value at the time of purchase) in debt securities (including lower-rated securities, which include securities rated below investment grade (below BBB- by Standard & Poor’s Rating Services (“S&P”) or Fitch, Inc. (“Fitch”) or below Baa3 by Moody’s Investors Service, Inc. (“Moody’s”)), or comparably rated by another nationally recognized statistical rating organization (“NRSRO”), or unrated but determined by Artisan Partners to be of comparable quality, commonly known as “junk bonds”), and convertible debt securities of US or non-US issuers that meet the Fund’s investment criteria. The Fund may invest in debt securities of any maturity.
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ARTNX - Performance

Return Ranking - Trailing

Period ARTNX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.2% -13.2% 43.7% 54.71%
1 Yr 29.7% -15.7% 101.9% 28.55%
3 Yr 21.9%* 1.1% 41.0% 18.78%
5 Yr 10.9%* -3.9% 19.6% 66.85%
10 Yr N/A* 5.8% 55.9% N/A

* Annualized

Return Ranking - Calendar

Period ARTNX Return Category Return Low Category Return High Rank in Category (%)
2025 24.7% -25.2% 36.9% 0.79%
2024 14.3% -51.6% 37.0% 48.99%
2023 25.5% -15.6% 47.4% 9.45%
2022 -19.2% -56.3% 1.1% 25.11%
2021 10.0% -27.2% 537.8% 76.36%

Total Return Ranking - Trailing

Period ARTNX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.2% -13.2% 43.7% 54.71%
1 Yr 29.7% -15.7% 101.9% 28.55%
3 Yr 21.9%* 1.1% 41.0% 18.78%
5 Yr 10.9%* -3.9% 19.6% 66.85%
10 Yr N/A* 5.8% 55.9% N/A

* Annualized

Total Return Ranking - Calendar

Period ARTNX Return Category Return Low Category Return High Rank in Category (%)
2025 28.6% -3.4% 43.4% 1.06%
2024 15.7% -20.1% 44.5% 82.20%
2023 26.1% 0.3% 47.4% 29.86%
2022 -17.1% -31.9% 11.0% 39.89%
2021 15.3% 4.1% 537.8% 96.83%

NAV & Total Return History

ARTNX - Holdings

Concentration Analysis

ARTNX Category Low Category High ARTNX % Rank
Net Assets 92 M 3.76 M 2.2 T 92.95%
Number of Holdings 25 2 3885 97.53%
Net Assets in Top 10 46.7 M 3.24 M 639 B 91.54%
Weighting of Top 10 54.55% 2.5% 102.7% 6.46%

Top 10 Holdings

  1. BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class 8.59%
  2. Shell plc 6.22%
  3. Citigroup, Inc. 5.30%
  4. Charles Schwab Corp. (The) 5.17%
  5. Bank of New York Mellon Corp. (The) 5.13%
  6. Alphabet, Inc., Class A 5.01%
  7. Samsung Electronics Co. Ltd. 4.92%
  8. American Express Co. 4.89%
  9. IQVIA Holdings, Inc. 4.71%
  10. Progressive Corp. (The) 4.61%

Asset Allocation

Weighting Return Low Return High ARTNX % Rank
Stocks 		91.06% 0.00% 105.13% 96.30%
Cash 		8.94% 0.00% 69.97% 2.56%
Preferred Stocks 		0.00% 0.00% 5.74% 58.41%
Other 		0.00% -13.91% 100.00% 62.20%
Convertible Bonds 		0.00% 0.00% 5.54% 55.79%
Bonds 		0.00% 0.00% 136.21% 58.06%

Stock Sector Breakdown

Weighting Return Low Return High ARTNX % Rank
Financial Services 		33.20% 0.00% 55.59% 1.35%
Consumer Cyclical 		17.73% 0.00% 30.33% 2.52%
Healthcare 		12.18% 0.00% 52.29% 86.97%
Communication Services 		10.72% 0.00% 27.94% 13.84%
Basic Materials 		9.56% 0.00% 19.45% 2.52%
Industrials 		5.97% 0.00% 29.90% 95.33%
Consumer Defense 		5.84% 0.00% 47.71% 77.18%
Technology 		4.81% 0.00% 48.94% 99.46%
Utilities 		0.00% 0.00% 15.25% 93.26%
Real Estate 		0.00% 0.00% 31.91% 93.98%
Energy 		0.00% 0.00% 41.64% 93.62%

Stock Geographic Breakdown

Weighting Return Low Return High ARTNX % Rank
US 		72.47% 0.00% 101.31% 97.62%
Non US 		18.59% 0.00% 70.69% 0.70%

ARTNX - Expenses

Operational Fees

ARTNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.27% 0.01% 4.93% 1.24%
Management Fee 0.75% 0.00% 1.89% 90.53%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

ARTNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

ARTNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ARTNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 34.69% 0.00% 268.00% 63.30%

ARTNX - Distributions

Dividend Yield Analysis

ARTNX Category Low Category High ARTNX % Rank
Dividend Yield 0.20% 0.00% 25.47% 79.91%

Dividend Distribution Analysis

ARTNX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Quarterly

Net Income Ratio Analysis

ARTNX Category Low Category High ARTNX % Rank
Net Income Ratio -0.05% -54.00% 2.44% 87.22%

Capital Gain Distribution Analysis

ARTNX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

ARTNX - Fund Manager Analysis

Managers

Michael McKinnon

Start Date

Tenure

Tenure Rank

Feb 28, 2020

2.25

2.3%

Michael J. McKinnon, CFA, is a managing director of Artisan Partners and a portfolio manager on the Artisan Partners Global Value Team. In this role, he oversees the research process and conducts fundamental research as a generalist. Prior to joining Artisan Partners in February 2010, Mr. McKinnon was a securities analyst at Legg Mason Capital Management for all LMCM funds. Earlier in his career, he was a research analyst for Himalaya Capital, a long/short equity fund affiliated with Tiger Management, and a senior consultant at Arthur Andersen LLP. Mr. McKinnon holds a bachelor's degree in economics and Asian studies from Tufts University, a master's degree in public administration from Harvard Kennedy School and a master's degree in business administration from Columbia Business School.

Daniel O'Keefe

Start Date

Tenure

Tenure Rank

Feb 28, 2020

2.25

2.3%

Daniel J. O’Keefe is a managing director of Artisan Partners and founding partner of the Artisan Partners Global Value Team. He is lead portfolio manager of the Artisan Global Value Strategy, which he has managed since its inception in July 2007. Mr. O’Keefe also was co-portfolio manager for the Artisan Non-U.S. Value strategy from October 2006 through September 2018. During this time, the team was nominated six times for fund management (in 2008, consecutively from 2011-2014, and again in 2016) for Morningstar, Inc.'s International-Stock Fund Manager of the Year award in the US and won the award in 2008 (Non-U.S Value) and in 2013 (Global Value and Non-U.S. Value). Prior to becoming portfolio manager in 2006, Mr. O’Keefe was a research analyst for the Artisan Non-U.S. Value strategy. Prior to joining Artisan Partners in May 2002, Mr. O'Keefe was an analyst in international equities at Harris Associates LP from July 1997 through May 2002. Preceding his days at Harris Associates, he was an associate in mergers and acquisitions at BancAmerica Securities, and was an analyst with Morningstar, Inc. Mr. O’Keefe holds a bachelor’s degree in philosophy from Northwestern University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.35 2.25

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