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Artisan Value Investor (ARTLX)

14.95 Up 0.03(0.20%) Aug 27
Prev Close:14.92
YTD Return*:8.49%
Net Assets*:1.46B
Yield*:0.56%

* As of 31-Jul-14

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

Headlines

  • No Headlines available for ARTLX at this time.

Top Holdings

Symbol% AssetsYTD Return %
AAPL6.3121.07
Samsung Electnc Pfd5.5317.55
APA4.954.47
ORCL4.363.80
CI3.52-15.05

Fund Basics

Morningstar Overall Rating:
Total Assets:1.46B
Category:Large Value
Annual Report Expense Ratio (net):1.04%

Performance & Risk

YTD Return:8.49%
5y Avg Return:15.82%
Rank in Category (ytd):3
% Rank in Category (ytd):0.23%
Beta (3y):1.02
Morningstar Risk Rating:2

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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