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

Artisan Value Fund

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APHLX:US

13.37 USD 0.06 0.45%

As of 20:00:00 ET on 01/26/2015.

Snapshot for Artisan Value Fund (APHLX)

Year To Date: +2.06% 3-Month: +3.98% 3-Year: +13.58% 52-Week Range: 11.89 - 14.12
1-Month: +0.98% 1-Year: +11.10% 5-Year: - Beta vs RIY: 0.90

Mutual Fund Chart for APHLX

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  • APHLX:US 13.37
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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 2015-01-26) 13.37
Assets (M) (on 2014-12-31) 1,364.08
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) 7.96

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: 12/31/2014
Name Position Value % of Total
Cie Generale des Etablissement 719,770 65,256,088 4.801%
Devon Energy Corp 969,820 59,362,682 4.367%
Samsung Electronics Co Ltd 57,664 53,956,056 3.970%
Oracle Corp 1,192,789 53,639,721 3.946%
Apple Inc 474,206 52,342,858 3.851%
Goldcorp Inc 2,733,469 50,623,846 3.724%
Mosaic Co/The 1,098,064 50,126,622 3.688%
Avnet Inc 1,156,674 49,760,115 3.661%
Cigna Corp 476,842 49,071,810 3.610%
Alleghany Corp 102,028 47,289,978 3.479%

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

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