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Artisan Value Investor (ARTLX)

14.95 Up 0.03(0.20%) Aug 27

Profile as of Jul 30, 2014Get Profile for:
Artisan Value Investor
Artisan Funds Inc875 East Wisconsin Avenue Street 800Milwaukee, WI 53202
Phone: 800-344-1770
Fund Overview 
Category:Large Value
Fund Family:Artisan
Net Assets:1.46B
Year-to-Date Return:8.49%
Morningstar Rating:4 stars
Fund Inception Date:Mar 27, 2006
Morningstar Style Box 
Large Value
[View Category Definition]
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Management Information 
George O. Sertl, Jr.
Lead Manager since Mar 27, 2006
George O. Sertl, CFA, is a managing director of Artisan Partners and a portfolio manager on the U.S. Value team. In this role, he is a portfolio manager for the Artisan Value Equity, U.S. Mid-Cap Value and U.S. Small-Cap Value strategies. Prior to joining Artisan Partners in January 2000, Mr. Sertl was a research analyst at Schwartz Investment Counsel. Mr. Sertl began his investment career at Pauli & Company working as a research analyst in 1992. Mr. Sertl holds a bachelor’s degree in Economics and History from the University of Richmond and a master’s degree in Economics from St. Louis University.
Investment Information 
Min Initial Investment:1,000
Min Initial Investment, IRA:N/A
Min Initial Investment, AIP:1,000
Min Subsequent Investment:N/A
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:50
ARTLX can be purchased from 95 brokerages.

Fund Summary 
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 Operations 
Last Dividend (Nov 20, 2013) : 0.09
Last Cap Gain : 0.00
Annual Holdings Turnover (Aug 26, 2014) : N/A
Average for Category:33.27%
Fees & Expenses 
ExpenseARTLXCategory Avg
Annual Report Expense Ratio (net):1.04%1.13%
Prospectus Net Expense Ratio:1.04%N/A
Prospectus Gross Expense Ratio:1.04%N/A
Max 12b1 Fee:N/AN/A
Max Front End Sales Load:N/A5.38%
Max Deferred Sales Load: N/A2.34%
3 Yr Expense Projection*:331528
5 Yr Expense Projection*:574837
10 Yr Expense Projection*:1,2711,674
* Per $10,000 invested