Dow Down 0.62% Nasdaq Down 1.14%

Artisan Value Investor (ARTLX)

14.40 Down 0.16(1.10%) Sep 22
Prev Close:14.56
YTD Return*:11.76%
Net Assets*:1.52B
Yield*:0.55%

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for ARTLX at this time.

Top Holdings

Symbol% AssetsYTD Return %
AAPL6.3130.61
Samsung Electnc Pfd5.5317.36
APA4.959.83
ORCL4.367.73
CI3.52-12.94

Fund Basics

Morningstar Overall Rating:
Total Assets:1.52B
Category:Large Value
Annual Report Expense Ratio (net):1.04%

Performance & Risk

YTD Return:11.76%
5y Avg Return:15.76%
Rank in Category (ytd):4
% Rank in Category (ytd):0.31%
Beta (3y):1.02
Morningstar Risk Rating:2

Fund Summary

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