• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

Artisan Value Fund

+ Add to Watchlist

APHLX:US

12.66 USD 0.29 2.34%

As of 20:00:00 ET on 12/17/2014.

Snapshot for Artisan Value Fund (APHLX)

Year To Date: +1.76% 3-Month: -6.96% 3-Year: +14.35% 52-Week Range: 11.89 - 14.12
1-Month: -4.29% 1-Year: +4.88% 5-Year: - Beta vs RIY: 0.90

Mutual Fund Chart for APHLX

No chart data available.
  • APHLX:US 12.66
  • 1M
  • 1Y
Interactive APHLX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-17) 12.66
Assets (M) (on 2014-11-28) 1,435.55
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 2014-11-19) 0.15
Dividend Yield (ttm) 8.41

Fees & Expenses for APHLX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.74

Top Fund Holdings for APHLX

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 896,571 90,329,528 6.000%
Samsung Electronics Co Ltd 79,924 68,013,980 4.518%
Oracle Corp 1,725,275 66,043,527 4.387%
Cie Generale des Etablissement 571,128 53,871,425 3.578%
Cigna Corp 578,336 52,449,292 3.484%
Alleghany Corp 109,678 45,861,856 3.046%
Devon Energy Corp 669,097 45,619,033 3.030%
KNIFE 11 ⅜ 11/15/06 3,026 45,480,044 3.021%
Goldcorp Inc 1,959,503 45,127,354 2.997%
Noble Corp plc 2,010,236 44,667,444 2.967%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil