Artisan Value Fund Investor Shares (ARTLX)
12.96 
0.01(0.08%) May 24
| Prev Close: | 12.97 |
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| YTD Return*: | 6.74% |
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| Net Assets*: | 891.74M |
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| Yield*: | 0.70% |
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* As of 28-Feb-13
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Headlines
- No Headlines available for ARTLX at this time.
Top Holdings
| Symbol | % Assets | YTD Return % |
|---|
| Samsung Electnc Pfd | 4.81 | 13.77 |
| BRK.B | 4.57 | -18.61 |
| AAPL | 4.46 | -5.83 |
| APA | 3.45 | 3.93 |
| ORCL | 3.26 | 6.01 |
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 891.74M |
| Category: | Large Value |
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| Annual Report Expense Ratio (net): | 1.06% |
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Performance & Risk
| YTD Return: | 6.74% |
| 5y Avg Return: | 4.84% |
| Rank in Category (ytd): | 59 |
| % Rank in Category (ytd): | 4.62% |
| Beta (3y): | 0.94 |
| 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.
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