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Artisan Value Fund Institutional Class (APHLX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks maximum long-term capital growth. The fund may invest up to 25% of its total assets at market value at the time of purchase in common stocks and other equity securities of non-U.S. companies and securities trading on non-U.S. exchanges. Its investments in non-U.S. securities may include investments in developed markets, as well as emerging and less developed markets. The fund invests in common stocks and other equity securities of companies across a broad capitalization range.


1 month-1.11% 3 years+7.70%
3 months+2.74% 5 years+10.43%
1 year+24.50% Since inception+10.68%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+10.43%+12.97%
Expense ratio0.78%1.07%
Risk 5 year sharpe ratio0.871.11
Net assets$935.3M$2.8B
Average market cap$34.0B$91.3B
Average P/E14.819.8
Portfolio turnover52%52%

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Fund Management and Purchase Info

Fund familyArtisan
Fund manager & tenureJames Kieffer / 10 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--


U.S. stock75.49%
International stock17.02%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
DVN Devon Energy Corp5.05%
-- 4.09%
AL Air Lease Corp4.03%
BRKB Berkshire Hathaway3.95%
C Citigroup3.94%
-- 3.52%
LYB LyondellBasell Industries NV3.45%
HES Hess3.37%
APA Apache Corp3.15%
GOOG Google3.06%