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 Dow Down 0.52% Nasdaq Up 0.11%

Artisan Value Investor (ARTLX)

14.82 Down 0.04(0.27%) Jul 29
Prev Close:14.82
YTD Return*:9.61%
Net Assets*:1.45B
Yield*:0.56%

* As of 30-Jun-14

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

Headlines

  • No Headlines available for ARTLX at this time.

Top Holdings

Symbol% AssetsYTD Return %
AAPL6.5917.82
Samsung Electnc Pfd5.557.19
ORCL4.6517.48
APA4.3135.41
BHI3.585.92

Fund Basics

Morningstar Overall Rating:
Total Assets:1.45B
Category:Large Value
Annual Report Expense Ratio (net):1.04%

Performance & Risk

YTD Return:9.61%
5y Avg Return:17.55%
Rank in Category (ytd):6
% Rank in Category (ytd):0.47%
Beta (3y):1.00
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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