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

Artisan Value Fund

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APHLX:US

14.89 USD 0.03 0.20%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Artisan Value Fund (APHLX)

Year To Date: +10.79% 3-Month: +6.81% 3-Year: - 52-Week Range: 12.33 - 14.93
1-Month: +1.36% 1-Year: +20.52% 5-Year: - Beta vs RIY: 0.90

Mutual Fund Chart for APHLX

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  • APHLX:US 14.89
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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 2014-07-25) 14.89
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 Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-11-21) 0.13
Dividend Yield (ttm) 5.09

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 0.76

Top Fund Holdings for APHLX

Filing Date: 03/31/2014
Name Position Value % of Total
Apple Inc 1,178,961 90,399,361 6.587%
Samsung Electronics Co Ltd 76,646 76,109,561 5.546%
Oracle Corp 1,560,294 63,831,628 4.651%
Apache Corp 713,774 59,207,553 4.314%
Baker Hughes Inc 755,546 49,125,601 3.580%
Cigna Corp 554,616 46,437,998 3.384%
Cie Generale des Etablissement 368,838 46,127,997 3.361%
Berkshire Hathaway Inc 349,260 43,647,022 3.180%
National Oilwell Varco Inc 551,734 42,963,527 3.131%
Alleghany Corp 105,179 42,847,821 3.122%

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

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