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

Artisan Value Fund

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ARTLX:US

13.94 USD 0.06 0.43%

As of 18:24:59 ET on 04/24/2014.

Snapshot for Artisan Value Fund (ARTLX)

Year To Date: +3.35% 3-Month: +5.47% 3-Year: +12.18% 52-Week Range: 11.70 - 13.94
1-Month: +1.98% 1-Year: +18.79% 5-Year: +18.70% Beta vs RIY: 0.92

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  • ARTLX:US 13.88
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Fund Profile & Information for ARTLX

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: 03-27-2006 Telephone: 1-800-344-1770
Managers: JAMES C KIEFFER "JIM" / SCOTT C SATTERWHITE
Web Site: www.artisanfunds.com

Fundamentals for ARTLX

NAV (on 2014-04-24) 13.94
Assets (M) (on 2013-11-29) 1,475.69
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for ARTLX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-21) 0.09
Dividend Yield (ttm) 5.26

Fees & Expenses for ARTLX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.71
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.04

Top Fund Holdings for ARTLX

Filing Date: 03/31/2014
Name Position Value % of Total
Apple Inc 168,423 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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