Artisan Value Fund Investor Class

 (MUTF:ARTLX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.07%
   
1 week
   
-0.21%  
4 week   +1.55%
   
3 month
   
-1.23%  
YTD   +4.04%
   
1 year   +19.74%
   
3 years*   +6.40%
   
5 years*   +11.99%
   
*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 assets857.47M 
Front load-  
Deferred load-  
Expense ratio0.97%  
Management fee-  
Fund familyArtisan 

Asset allocation

Cash6.11%  
Stocks93.89%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$1,000  
AIP Additional$50  
14.42+0.01(0.07%)
May 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* -1.05 -3.72 -3.14 -1.56
Beta* 0.98 1.09 1.04 1.05
Mean annual return 1.29 0.64 0.90 0.58
R-squared* 51.54 62.50 67.13 83.37
Standard deviation 8.43 14.31 12.90 17.56
Sharpe ratio 1.78 0.52 0.82 0.36
* Against standard index

Top 10 holdings

Security Net Assets  
Devon Energy Corp (DVN) 4.65%  
Air Lease Corp Class A (AL) 4.37%  
Berkshire Hathaway Inc B (BRK.B) 3.89%  
Citigroup Inc (C) 3.82%  
LyondellBasell Industries NV (LYB) 3.66%  
Goldcorp Inc (GG) 3.64%  
Apple Inc (AAPL) 3.45%  
Alphabet Inc C (GOOG) 3.42%  
Occidental Petroleum Corp (OXY) 3.09%  
Cie Generale des Etablissements Michelin SA (MGDDF) 3.06%