Artisan Value Fund Investor Class

 (MUTF:ARTLX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.48%
   
1 week   +4.84%
   
4 week
   
-5.04%  
3 month   +4.91%
   
YTD
   
-0.34%  
1 year   +10.18%
   
3 years*   +8.61%
   
5 years*   +10.63%
   
*annualized
Best 3 month return+32.20%  
Worst 3 month return-39.12%  

Morningstar statistics

Morningstar category: Large Value
  Return Risk Rating
3 years Above Average High
5 years Below Average High
10 years Average Above Average
Overall Average High
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets610.11M 
Front load-  
Deferred load-  
Expense ratio1.01%  
Management fee-  
Fund familyArtisan 

Asset allocation

Cash5.40%  
Stocks94.60%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$1,000  
AIP Additional$50  
14.510.00(0.00%)
Feb 15, 7:00PM EST Overall Morningstar RatingTM

Description

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.
Fund filings (PDF) »
Asset managers:
Daniel Kane (Started: Feb 1, 2012)
Thomas Reynolds (Started: Oct 3, 2017)
James Kieffer (Started: Mar 27, 2006)
Advisor Company:
Artisan Partners Limited Partnership
Fund family reports on Morningstar »
875 E. Wisconsin Avenue, Suite 800, 875 East Wisconsin Avenue Street 800, Milwaukee, WI 53202, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -2.90 -3.07 -3.19 -1.68
Beta* 0.88 1.13 1.02 1.06
Mean annual return 1.51 1.08 1.03 0.79
R-squared* 53.56 66.56 62.23 83.47
Standard deviation 6.82 14.08 12.28 17.42
Sharpe ratio 2.52 0.89 0.98 0.52
* Against standard index

Top 10 holdings

Security Net Assets  
Air Lease Corp Class A (AL) 4.86%  
Citigroup Inc (C) 4.25%  
LyondellBasell Industries NV (LYB) 4.23%  
Berkshire Hathaway Inc B (BRK.B) 4.13%  
Devon Energy Corp (DVN) 4.13%  
Alphabet Inc C (GOOG) 3.83%  
Apple Inc (AAPL) 3.64%  
Agrium Inc 3.48%  
Occidental Petroleum Corp (OXY) 3.32%  
Hess Corp (HES) 3.32%