APDQX Performance — Artisan Mid Cap Value Fund, Advisor Shares
Data updated: 2026-08-28
APDQX returned +4.50% year to date and +7.14% over one year to Jun 2026. Annualised returns are +6.31% over 3 years and +3.95% over 5 years. The fund trailed its US Mid-Cap Value category average: $100 invested three years ago grew to $120, against $148 for the category, and to $107 over one year, against $120. Volatility over the past three years was 13.97% a year. In the 12 months to Jun 2026 the fund lost a net $566.5M, and assets reached $449.49M.
APDQX Growth of $100
What $100 invested in Artisan Mid Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | APDQX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $107 | $120 |
| 3 years (Jul 2023 – Jun 2026) | $120 | $148 |
| 5 years (Jul 2021 – Jun 2026) | $121 | $154 |
| Since data start (Jul 2019 – Jun 2026) | $161 | $212 |
APDQX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.50% |
| 1 year | +7.14% |
| 3 years (annualised) | +6.31% |
| 5 years (annualised) | +3.95% |
APDQX Annual Returns
Calendar-year total returns of Artisan Mid Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +4.50% |
| 2025 | +1.80% |
| 2024 | +4.65% |
| 2023 | +18.25% |
| 2022 | −13.07% |
| 2021 | +26.58% |
| 2020 | +5.57% |
| 2019 (Jul–Dec) | +5.11% |
APDQX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.1% | −0.9% | −6.1% | +5.6% | +0.3% | +3.8% | — | — | — | — | — | — |
| 2025 | +2.0% | +0.4% | −3.3% | −4.4% | +1.7% | +3.2% | −1.3% | +5.1% | −2.6% | −1.6% | +2.4% | +0.8% |
| 2024 | −0.6% | +2.2% | +4.0% | −6.6% | +2.7% | −1.3% | +6.9% | +0.9% | +0.7% | −2.7% | +5.5% | −6.1% |
| 2023 | +9.8% | −2.7% | −1.8% | +0.5% | −4.3% | +8.6% | +5.0% | −4.4% | −3.3% | −4.6% | +9.0% | +7.0% |
| 2022 | −3.2% | +0.2% | +0.9% | −5.2% | +1.4% | −9.9% | +8.1% | −4.2% | −9.5% | +10.5% | +5.9% | −6.5% |
| 2021 | +0.3% | +8.6% | +5.8% | +4.1% | +1.8% | −2.2% | +0.3% | +0.3% | −1.2% | +3.5% | −3.3% | +6.7% |
| 2020 | −3.9% | −9.4% | −25.2% | +13.8% | +7.6% | +2.3% | +3.8% | +4.5% | −2.5% | −0.2% | +15.5% | +6.1% |
| 2019 | — | — | — | — | — | — | +1.2% | −6.0% | +4.5% | +0.6% | +2.1% | +2.8% |
APDQX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.97%
- 3-year Sharpe ratio: 0.13 (vs 4.5% risk-free rate)
- Best month: +8.99% (Nov 2023)
- Worst month: −6.57% (Apr 2024)
APDQX Fund Flows
Monthly money in and out of Artisan Mid Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$566.5M
- 12-month gross sales (incl. reinvestments): $351.4M
- Sales ÷ redemptions: 0.38×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $8.7M | $23.8M | −$15.1M |
| May 2026 | $7.6M | $22.9M | −$15.3M |
| Apr 2026 | $23.2M | $77.3M | −$54.2M |
| Mar 2026 | $20.8M | $76.1M | −$55.3M |
| Feb 2026 | $12.9M | $27.9M | −$15.1M |
| Jan 2026 | $12.3M | $31.9M | −$19.5M |
| Dec 2025 | $68.1M | $45.1M | $23.0M |
| Nov 2025 | $8.0M | $25.7M | −$17.7M |
| Oct 2025 | $123.0M | $398.9M | −$275.9M |
| Sep 2025 | $7.5M | $16.7M | −$9.2M |
| Aug 2025 | $7.9M | $17.7M | −$9.8M |
| Jul 2025 | $51.2M | $153.7M | −$102.4M |
APDQX Assets Under Management
Net assets of Artisan Mid Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $449.49M |
| 2026-03-31 | $490.90M |
| 2025-12-31 | $608.92M |
| 2025-09-30 | $914.47M |
| 2025-06-30 | $1.02B |
| 2025-03-31 | $1.05B |
| 2024-12-31 | $1.09B |
| 2024-09-30 | $1.17B |
| 2024-06-30 | $1.11B |
| 2024-03-31 | $1.20B |
| 2023-12-31 | $1.19B |
| 2023-09-30 | $1.15B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.