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    Artisan Value Investor (ARTLX)

    12.64 Up 0.29(2.35%) Dec 17
    Prev Close:12.64
    YTD Return*:5.04%
    Net Assets*:1.44B
    Yield*:0.81%

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for ARTLX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    AAPL6.0045.33
    Samsung Electnc Pfd4.5211.50
    ORCL4.39-5.85
    MGDDF.PA3.5818.22
    CI3.4816.40

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.44B
    Category:Large Value
    Annual Report Expense Ratio (net):0.98%

    Performance & Risk

    YTD Return:5.04%
    5y Avg Return:12.65%
    Rank in Category (ytd):95
    % Rank in Category (ytd):7.35%
    Beta (3y):1.00
    Morningstar Risk Rating:3

    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. View More
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