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Artisan Value Fund Institutional Class (APHLX)

12.41
Net Asset Value
+0.73%
1 Day
-5.27%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
0.74%
Expense Ratio
Above Average
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.

Performance

1 month-3.05% 3 years+8.72%
3 months-9.68% 5 years--
1 year-10.50% Since inception+8.97%
Data through --

Peer Comparisonvs. Large value

 APHLXCategory
Performance 5-yr return--+15.03%
Expense ratio0.74%1.13%
Risk 5 year sharpe ratio0.981.12
Net assets$1.1B$2.5B
Average market cap$30.1B$82.1B
Average P/E12.716.4
Portfolio turnover53%53%

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Fund Management and Purchase Info

Fund familyArtisan
Fund manager & tenureScott Satterwhite / 9 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

U.S. stock76.97%
International stock15.39%
Cash7.64%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 5.09%
-- 3.89%
JEC Jacobs Engineering Group Inc3.82%
DVN Devon Energy Corp3.72%
ORCL Oracle3.62%
Y Alleghany Corp3.48%
AVT Avnet Inc3.46%
APA Apache Corp3.04%
GOOG Google3.01%
EMC EMC Corp2.79%

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