Artisan Value Fund Institutional Class (APHLX)

13.51
Net Asset Value
+1.27%
1 Day
+3.13%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
0.74%
Expense Ratio
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-1.75% 3 years+11.77%
3 months+2.27% 5 years--
1 year+6.22% Since inception+12.16%
Data through --

Peer Comparisonvs. Large value

 APHLXCategory
Performance 5-yr return--+13.45%
Expense ratio0.74%1.15%
Risk 5 year sharpe ratio1.011.04
Net assets$1.4B$2.5B
Average market cap$25.4B$84.3B
Average P/E12.316.7
Portfolio turnover53%53%

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Fund Management and Purchase Info

Fund familyArtisan
Fund manager & tenureScott Satterwhite / 8 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

U.S. stock74.31%
International stock12.53%
Cash9.19%
Other3.97%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 4.80%
DVN Devon Energy Corp4.37%
-- 3.97%
ORCL Oracle3.95%
AAPL Apple3.85%
-- 3.72%
MOS Mosaic Co3.69%
AVT Avnet Inc3.66%
CI Cigna Corp3.61%
Y Alleghany Corp3.48%

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