Artisan Value Fund Institutional Class (APHLX)

13.26
Net Asset Value
-0.75%
1 Day
+1.22%
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-2.41% 3 years+13.00%
3 months-0.96% 5 years--
1 year-2.55% Since inception+11.17%
Data through --

Peer Comparisonvs. Large value

 APHLXCategory
Performance 5-yr return--+15.03%
Expense ratio0.74%1.13%
Risk 5 year sharpe ratio1.091.19
Net assets$1.3B$2.5B
Average market cap$25.7B$83.5B
Average P/E13.516.9
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. stock79.42%
International stock8.42%
Cash7.20%
Other4.95%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 4.95%
DVN Devon Energy Corp4.19%
JEC Jacobs Engineering Group Inc4.18%
ORCL Oracle3.68%
AVT Avnet Inc3.68%
Y Alleghany Corp3.56%
-- 3.38%
-- 3.26%
AAPL Apple3.17%
ESRX Express Scripts Holding Co3.03%

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