Artisan Value Fund Investor Class (ARTLX)

13.63
Net Asset Value
-0.37%
1 Day
+4.20%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
0.98%
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-0.44% 3 years+12.56%
3 months+3.97% 5 years+12.20%
1 year+7.68% Since inception+6.85%
Data through --

Peer Comparisonvs. Large value

 ARTLXCategory
Performance 5-yr return+12.20%+13.45%
Expense ratio0.98%1.15%
Risk 5 year sharpe ratio1.001.04
Net assets$1.3B$2.5B
Average market cap$25.4B$80.9B
Average P/E12.315.3
Portfolio turnover53%53%

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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. stock74.31%
International stock12.53%
Cash9.19%
Other3.97%
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
-- 4.80%
DVN Devon Energy Corp4.37%
-- 3.97%
ORCL Oracle3.95%
AAPL Apple3.85%
-- 3.72%
MOS Mosaic Co3.69%
AVT Avnet Inc3.66%
CI Cigna Corp3.61%
Y Alleghany Corp3.48%

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