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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
Above 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.


1 month-1.76% 3 years+5.91%
3 months+16.90% 5 years+8.42%
1 year-1.39% Since inception+5.98%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+8.42%+8.75%
Expense ratio1.00%1.10%
Risk 5 year sharpe ratio0.600.71
Net assets$1.0B$2.3B
Average market cap$27.3B$77.6B
Average P/E13.917.5
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. stock75.78%
International stock16.68%
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
-- 5.75%
APA Apache Corp4.24%
MOS Mosaic Co4.24%
BRKB Berkshire Hathaway4.16%
-- 4.11%
DVN Devon Energy Corp3.66%
TWX Time Warner3.61%
C Citigroup3.17%
GS Goldman Sachs3.08%
JEC Jacobs Engineering Group Inc3.08%

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