Artisan Value Fund Institutional Class (APHLX)

14.17
Net Asset Value
-0.84%
1 Day
-2.41%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
0.80%
Expense Ratio
High
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+0.21% 3 years+7.88%
3 months-7.20% 5 years+10.47%
1 year+10.48% Since inception+9.91%
Data through --

Peer Comparisonvs. Large value

 APHLXCategory
Performance 5-yr return+10.47%+10.32%
Expense ratio0.80%1.02%
Risk 5 year sharpe ratio0.730.97
Net assets$539.5M$2.8B
Average market cap$39.3B$97.7B
Average P/E14.416.8
Portfolio turnover44%44%

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Fund Management and Purchase Info

Fund familyArtisan
Fund manager & tenureJames Kieffer / 12 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

U.S. stock84.13%
International stock12.27%
Cash3.60%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
BRKB Berkshire Hathaway4.30%
GOOG Google4.22%
C Citigroup3.99%
AAPL Apple3.73%
HES Hess3.66%
AL Air Lease Corp3.49%
LYB LyondellBasell Industries NV3.48%
-- 3.45%
-- 3.30%
DVN Devon Energy Corp3.28%