Artisan Value Fund Investor Class

 (MUTF:ARTLX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.07%  
1 week
   
-1.87%  
4 week
   
-2.74%  
3 month   +1.79%
   
YTD   +2.45%
   
1 year   +23.84%
   
3 years*   +7.57%
   
5 years*   +10.14%
   
*annualized
Best 3 month return+32.20%  
Worst 3 month return-39.12%  

Morningstar statistics

Morningstar category: Large Value
  Return Risk Rating
3 years 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 assets935.28M 
Front load-  
Deferred load-  
Expense ratio0.97%  
Management fee-  
Fund familyArtisan 

Asset allocation

Cash7.49%  
Stocks92.51%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$1,000  
AIP Additional$50  
14.20-0.01(-0.07%)
Mar 22, 8:00PM EDT 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:
George Sertl (Started: Mar 27, 2006)
Daniel Kane (Started: Feb 1, 2012)
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* 5.43 -2.52 -3.06 -1.48
Beta* 1.24 1.09 1.03 1.05
Mean annual return 2.80 0.75 0.92 0.62
R-squared* 56.92 62.27 66.87 83.44
Standard deviation 13.31 14.31 12.89 17.58
Sharpe ratio 2.50 0.62 0.85 0.39
* Against standard index

Top 10 holdings

Security Net Assets  
Devon Energy Corp (DVN) 5.05%  
Samsung Electronics Co Ltd (SSNNF) 4.09%  
Air Lease Corp Class A (AL) 4.03%  
Berkshire Hathaway Inc B (BRK.B) 3.95%  
Citigroup Inc (C) 3.94%  
Goldcorp Inc (GG) 3.52%  
LyondellBasell Industries NV (LYB) 3.45%  
Hess Corp (HES) 3.37%  
Apache Corp (APA) 3.15%  
Alphabet Inc C (GOOG) 3.06%