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Artisan Value Fund Institutional Class (APHLX)

12.07
Net Asset Value
-4.21%
1 Day
+11.76%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
0.75%
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-0.66% 3 years+7.47%
3 months+4.59% 5 years--
1 year-1.79% Since inception+8.64%
Data through --

Peer Comparisonvs. Large value

 APHLXCategory
Performance 5-yr return--+8.75%
Expense ratio0.75%1.10%
Risk 5 year sharpe ratio0.630.75
Net assets$1.1B$2.4B
Average market cap$27.3B$78.7B
Average P/E13.918.1
Portfolio turnover74%74%

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Fund Management and Purchase Info

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

Holdings

U.S. stock75.78%
International stock16.68%
Cash7.54%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 5.75%
APA Apache Corp4.24%
MOS Mosaic Co4.24%
BRKB Berkshire Hathaway4.16%
-- 4.11%
DVN Devon Energy Corp3.66%
TWX Time Warner3.61%
C Citigroup3.17%
GS Goldman Sachs3.08%
JEC Jacobs Engineering Group Inc3.08%

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