Artisan Value Fund Investor Class (ARTLX)

13.32
Net Asset Value
+0.15%
1 Day
+1.83%
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-2.49% 3 years+12.70%
3 months-1.04% 5 years+13.88%
1 year-2.82% Since inception+6.59%
Data through --

Peer Comparisonvs. Large value

 ARTLXCategory
Performance 5-yr return+13.88%+12.25%
Expense ratio0.98%1.14%
Risk 5 year sharpe ratio1.071.13
Net assets$1.3B$2.5B
Average market cap$25.7B$83.5B
Average P/E13.516.9
Portfolio turnover53%53%

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Fund Management and Purchase Info

Fund familyArtisan
Fund manager & tenureScott Satterwhite / 9 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

U.S. stock79.42%
International stock8.42%
Cash7.20%
Other4.95%
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
-- 4.95%
DVN Devon Energy Corp4.19%
JEC Jacobs Engineering Group Inc4.18%
ORCL Oracle3.68%
AVT Avnet Inc3.68%
Y Alleghany Corp3.56%
-- 3.38%
-- 3.26%
AAPL Apple3.17%
ESRX Express Scripts Holding Co3.03%

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