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Artisan Value Investor (ARTLX)

13.78 Up 0.01(0.07%) Apr 17
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Prev Close:13.77
YTD Return*:2.84%
Net Assets*:1.38B
Yield*:0.59%

* As of 31-Mar-14

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

Headlines

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Top Holdings

Symbol% AssetsYTD Return %
AAPL6.59-2.91
Samsung Electnc Pfd5.558.76
ORCL4.65-2.30
APA4.3118.95
BHI3.58-5.02

Fund Basics

Morningstar Overall Rating:
Total Assets:1.38B
Category:Large Value
Annual Report Expense Ratio (net):1.04%

Performance & Risk

YTD Return:2.84%
5y Avg Return:20.92%
Rank in Category (ytd):27
% Rank in Category (ytd):2.07%
Beta (3y):1.01
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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