Artisan Value Fund Investor Class

 (MUTF:ARTLX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.27%  
1 week
   
-1.28%  
4 week
   
-0.95%  
3 month   +1.25%
   
YTD   +5.48%
   
1 year   +12.41%
   
3 years*   +5.86%
   
5 years*   +10.78%
   
*annualized
Best 3 month return+32.20%  
Worst 3 month return-39.12%  

Morningstar statistics

Morningstar category: Large Value
  Return Risk Rating
3 years Below 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 assets652.85M 
Front load-  
Deferred load-  
Expense ratio0.97%  
Management fee-  
Fund familyArtisan 

Asset allocation

Cash3.63%  
Stocks96.37%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$1,000  
AIP Additional$50  
14.62-0.04(-0.27%)
Aug 14, 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* 0.89 -4.15 -2.63 -1.50
Beta* 1.01 1.09 1.02 1.05
Mean annual return 1.35 0.64 1.00 0.63
R-squared* 48.90 61.44 63.34 83.11
Standard deviation 8.09 14.26 12.32 17.44
Sharpe ratio 1.92 0.52 0.96 0.40
* Against standard index

Top 10 holdings

Security Net Assets  
Citigroup Inc (C) 4.33%  
Air Lease Corp Class A (AL) 4.28%  
LyondellBasell Industries NV (LYB) 4.11%  
Berkshire Hathaway Inc B (BRK.B) 4.00%  
Alphabet Inc C (GOOG) 3.79%  
Devon Energy Corp (DVN) 3.61%  
Apple Inc (AAPL) 3.51%  
Cie Generale des Etablissements Michelin SA (MGDDF) 3.40%  
Goldcorp Inc (GG) 3.27%  
Agrium Inc (AGU) 3.10%