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Artisan Value Fund Investor Class (ARTLX)

12.85
Net Asset Value
-0.39%
1 Day
-1.76%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
0.98%
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-2.87% 3 years+10.74%
3 months-6.82% 5 years+11.91%
1 year-6.43% Since inception+6.17%
Data through --

Peer Comparisonvs. Large value

 ARTLXCategory
Performance 5-yr return+11.91%+15.03%
Expense ratio0.98%1.13%
Risk 5 year sharpe ratio1.091.19
Net assets$1.2B$2.5B
Average market cap$30.1B$84.2B
Average P/E12.716.5
Portfolio turnover53%53%

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Fund Management and Purchase Info

Fund familyArtisan
Fund manager & tenureScott Satterwhite / 9 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

U.S. stock76.97%
International stock15.39%
Cash7.64%
Fixed income0.00%
Other0.00%
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
-- 5.09%
-- 3.89%
JEC Jacobs Engineering Group Inc3.82%
DVN Devon Energy Corp3.72%
ORCL Oracle3.62%
Y Alleghany Corp3.48%
AVT Avnet Inc3.46%
APA Apache Corp3.04%
GOOG Google3.01%
EMC EMC Corp2.79%