Artisan Value Fund Investor Class (ARTLX)

13.96
Net Asset Value
-1.27%
1 Day
+3.95%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
1.04%
Expense Ratio
Below 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-7.00% 3 years+18.00%
3 months-5.42% 5 years+13.77%
1 year+9.20% Since inception+7.45%
Data through --

Peer Comparisonvs. Large value

 ARTLXCategory
Performance 5-yr return+13.77%+17.27%
Expense ratio1.04%1.16%
Risk 5 year sharpe ratio1.221.11
Net assets$1.5B$2.6B
Average market cap$39.8B$87.3B
Average P/E13.616.5
Portfolio turnover----

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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. stock73.26%
International stock13.57%
Cash7.63%
Other5.53%
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
AAPL Apple Inc6.31%
-- Samsung Electnc Pfd5.53%
APA Apache Corporation4.95%
ORCL Oracle Corporation4.36%
CI Cigna Corp3.52%
NE Noble Corp PLC3.30%
Y Alleghany Corp3.18%
NOV National Oilwell Varco Inc3.13%
-- Goldcorp Inc3.08%
BRKB Berkshire Hathaway Inc Class B3.05%

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