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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+2.92% 3 years+5.75%
3 months+1.56% 5 years+10.88%
1 year+12.93% Since inception+6.28%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+10.88%+14.02%
Expense ratio1.00%1.08%
Risk 5 year sharpe ratio0.941.19
Net assets$807.6M$2.5B
Average market cap$33.1B$80.0B
Average P/E14.417.4
Portfolio turnover74%74%

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Fund Management and Purchase Info

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


U.S. stock76.46%
International stock18.67%
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
-- 5.96%
DVN Devon Energy Corp5.21%
APA Apache Corp4.91%
BRKB Berkshire Hathaway3.74%
-- 3.72%
AL Air Lease Corp3.58%
TWX Time Warner3.50%
LYB LyondellBasell Industries NV3.47%
C Citigroup3.35%
JEC Jacobs Engineering Group Inc3.26%