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

Artisan Value Fund

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APHLX:US

13.81 USD 0.01 0.07%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Artisan Value Fund (APHLX)

Year To Date: +2.75% 3-Month: +4.23% 3-Year: - 52-Week Range: 11.56 - 13.92
1-Month: +1.84% 1-Year: +20.05% 5-Year: - Beta vs RIY: 0.92

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  • APHLX:US 13.81
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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 2014-04-17) 13.81
Assets (M) (on 2013-11-29) 1,475.69
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 2013-11-21) 0.11
Dividend Yield (ttm) 5.49

Fees & Expenses for APHLX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.71
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.76

Top Fund Holdings for APHLX

Filing Date: 12/31/2013
Name Position Value % of Total
Apple Inc 185,898 104,309,227 7.723%
Samsung Electronics Co Ltd 84,712 81,535,075 6.037%
Oracle Corp 1,722,185 65,890,798 4.879%
Apache Corp 689,283 59,236,981 4.386%
International Business Machine 298,627 56,013,466 4.147%
Cigna Corp 612,161 53,551,844 3.965%
National Oilwell Varco Inc 608,980 48,432,179 3.586%
Cie Generale des Etablissement 449,918 47,814,035 3.540%
Baker Hughes Inc 833,938 46,083,414 3.412%
Chevron Corp 368,861 46,074,428 3.411%

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

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