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Artisan Value Fund Investor Class (ARTLX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month+5.39% 3 years+12.55%
3 months+10.34% 5 years+12.50%
1 year+19.15% Since inception+7.50%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+12.50%+13.33%
Expense ratio0.97%1.03%
Risk 5 year sharpe ratio0.991.26
Net assets$635.7M$2.9B
Average market cap$40.7B$96.8B
Average P/E14.819.4
Portfolio turnover44%44%

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Fund Management and Purchase Info

Fund familyArtisan
Fund manager & tenureJames Kieffer / 11 Years
Minimal initial investment$1,000.00
Minimum IRA investment--


U.S. stock82.34%
International stock12.26%
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
AL Air Lease Corp4.86%
C Citigroup4.25%
LYB LyondellBasell Industries NV4.23%
BRKB Berkshire Hathaway4.13%
DVN Devon Energy Corp4.13%
GOOG Google3.83%
AAPL Apple3.64%
-- 3.48%
OXY Occidental Petroleum3.32%
HES Hess3.32%