Artisan Value Fund Investor Class

 (MUTF:ARTLX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.27%
   
1 week   +0.21%
   
4 week   +0.47%
   
3 month   +6.89%
   
YTD   +11.05%
   
1 year   +14.01%
   
3 years*   +8.23%
   
5 years*   +12.13%
   
*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 assets634.33M 
Front load-  
Deferred load-  
Expense ratio0.97%  
Management fee-  
Fund familyArtisan 

Asset allocation

Cash5.41%  
Stocks91.43%  
Bonds0.00%  
Preferred3.16%  
Other0.00%  

Purchase information

Initial$1,000  
AIP Additional$50  
13.99-1.36(-8.86%)
Nov 20, 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* -9.77 -1.78 -3.11 -1.33
Beta* 1.34 1.09 1.03 1.05
Mean annual return 1.56 0.82 1.00 0.63
R-squared* 45.78 62.65 62.54 83.10
Standard deviation 8.31 13.80 12.32 17.47
Sharpe ratio 2.14 0.69 0.95 0.41
* Against standard index

Top 10 holdings

Security Net Assets  
Air Lease Corp Class A (AL) 4.56%  
LyondellBasell Industries NV (LYB) 4.50%  
Citigroup Inc (C) 4.40%  
Berkshire Hathaway Inc B (BRK.B) 4.05%  
Devon Energy Corp (DVN) 3.87%  
Alphabet Inc C (GOOG) 3.73%  
Apple Inc (AAPL) 3.51%  
Cie Generale des Etablissements Michelin SA (MGDDF) 3.48%  
Agrium Inc (AGU) 3.43%  
Hess Corp (HES) 3.28%