Artisan Focus Fund Quote
| APHTX Fund | USD 25.68 0.03 0.12% |
PerformanceVery Strong
| Odds Of DistressLow
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Artisan Focus is trading at 25.68 as of the 19th of July 2025; that is 0.12 percent down since the beginning of the trading day. The fund's open price was 25.71. Artisan Focus has less than a 10 % chance of experiencing some financial distress in the next two years of operation and had a very strong performance during the last 90 days. The performance scores are derived for the period starting the 20th of April 2025 and ending today, the 19th of July 2025. Click here to learn more.
The funds investment approach is based on idea generation, a systematic framework for analyzing companies and proactive risk management. It may invest up to 50 percent of its total assets at market value at the time of purchase in securities of non-U.S. More on Artisan Focus
Moving together with Artisan Mutual Fund
Artisan Mutual Fund Highlights
| Fund Concentration | Artisan Funds, Large Growth Funds, Large Growth, Artisan (View all Sectors) |
| Update Date | 30th of June 2025 |
Artisan Focus [APHTX] is traded in USA and was established 19th of July 2025. Artisan Focus is listed under Artisan category by Fama And French industry classification. The fund is listed under Large Growth category and is part of Artisan family. This fund presently has accumulated 867.62 M in assets under management (AUM) with no minimum investment requirementsArtisan Focus is currently producing year-to-date (YTD) return of 16.19% with the current yeild of 0.0%, while the total return for the last 3 years was 19.97%.
Check Artisan Focus Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Artisan Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Artisan Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Artisan Focus Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Artisan Focus Mutual Fund Constituents
| GPN | Global Payments | Stock | Financials | |
| ZTS | Zoetis Inc | Stock | Health Care | |
| UNH | UnitedHealth Group Incorporated | Stock | Health Care | |
| TMUS | T Mobile | Stock | Communication Services | |
| TMO | Thermo Fisher Scientific | Stock | Health Care | |
| TJX | The TJX Companies | Stock | Consumer Discretionary | |
| SPGI | SP Global | Stock | Financials | |
| NEE | Nextera Energy | Stock | Utilities |
Artisan Focus Risk Profiles
| Mean Deviation | 0.6655 | |||
| Semi Deviation | 0.6055 | |||
| Standard Deviation | 0.9537 | |||
| Variance | 0.9096 |
Artisan Focus Against Markets
Other Information on Investing in Artisan Mutual Fund
Artisan Focus financial ratios help investors to determine whether Artisan Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Artisan with respect to the benefits of owning Artisan Focus security.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |