- Fund Type: Open-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: U.S.
Artisan Value Fund
+ Add to WatchlistAPHLX:US
12.98 USD 0.06 0.46%As of 09:29:30 ET on 06/18/2013.
Snapshot for Artisan Value Fund (APHLX)
| Year To Date: | +15.17% | 3-Month: | +4.17% | 3-Year: | - | 52-Week Range: | 10.20 - 13.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.61% | 1-Year: | +26.31% | 5-Year: | - | Beta vs RIY: | 0.96 |
Fund Profile & Information for APHLX
Artisan Value Fund is an open-end fund incorporated in the USA. The Fund seeks maximum long-term capital growth. The Fund invests in a portfolio of stocks that Artisan believes are undervalued, in solid financial condition with attractive business economics and that offer the potential for superior risk/reward outcomes.
| Inception Date: | 07-27-2011 | Telephone: | 1-800-344-1770 |
|---|---|---|---|
| Managers: | JAMES C KIEFFER "JIM" / SCOTT C SATTERWHITE | ||
| Web Site: | www.artisanfunds.com | ||
Fundamentals for APHLX
| NAV | (on 2013-06-18) 12.98 |
|---|---|
| Assets (M) | (on 2012-08-28) 835.04 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for APHLX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-19) 0.11 |
| Dividend Yield (ttm) | 0.88 |
Fees & Expenses for APHLX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.72 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.79 |
Top Fund Holdings for APHLX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 72,996 | 57,473,032 | 5.748% |
| Apple Inc | 124,988 | 55,323,438 | 5.533% |
| Apache Corp | 531,730 | 41,028,287 | 4.104% |
| Berkshire Hathaway Inc | 381,145 | 39,715,309 | 3.972% |
| Microsoft Corp | 1,231,678 | 35,238,308 | 3.525% |
| Oracle Corp | 1,020,560 | 33,004,910 | 3.301% |
| National Oilwell Varco Inc | 436,100 | 30,854,075 | 3.086% |
| Baker Hughes Inc | 640,580 | 29,729,318 | 2.973% |
| Chubb Corp/The | 336,780 | 29,478,353 | 2.948% |
| Cigna Corp | 470,190 | 29,325,750 | 2.933% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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