Artisan Value Fund Investor Class (ARTLX)

13.28
Net Asset Value
-0.52%
1 Day
+1.53%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
1.04%
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+0.98% 3 years+13.28%
3 months+3.95% 5 years+12.58%
1 year+10.84% Since inception+6.39%
Data through --

Peer Comparisonvs. Large value

 ARTLXCategory
Performance 5-yr return+12.58%+13.45%
Expense ratio1.04%1.16%
Risk 5 year sharpe ratio0.941.02
Net assets$1.4B$2.6B
Average market cap$25.4B$83.5B
Average P/E12.315.9
Portfolio turnover53%53%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

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

Holdings

U.S. stock74.31%
International stock12.53%
Cash9.19%
Other3.97%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Financial service 20.65%
Energy 15.27%
Healthcare 13.24%
Business service 11.94%
Hardware 11.65%
Top 10 Holdings
Portfolio weighting
-- Michelin4.80%
DVN Devon Energy Corp4.37%
-- Samsung Electnc Pfd3.97%
ORCL Oracle Corporation3.95%
AAPL Apple Inc3.85%
-- Goldcorp Inc3.72%
MOS Mosaic Co3.69%
AVT Avnet Inc3.66%
CI Cigna Corp3.61%
Y Alleghany Corp3.48%

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.