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+1.04% 3 years+9.84%
3 months+1.53% 5 years+9.71%
1 year+12.01% Since inception+7.09%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+9.71%+10.32%
Expense ratio1.01%1.01%
Risk 5 year sharpe ratio0.700.91
Net assets$543.3M$2.9B
Average market cap$50.0B$99.9B
Average P/E14.416.3
Portfolio turnover44%44%

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Fund Management and Purchase Info

Fund familyArtisan
Fund manager & tenureJames Kieffer / 12 Years
Minimal initial investment$1,000.00
Minimum IRA investment--


U.S. stock84.13%
International stock12.27%
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
BRKB Berkshire Hathaway4.30%
GOOG Google4.22%
C Citigroup3.99%
AAPL Apple3.73%
HES Hess3.66%
AL Air Lease Corp3.49%
LYB LyondellBasell Industries NV3.48%
-- 3.45%
-- 3.30%
DVN Devon Energy Corp3.28%