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Artisan Value Fund

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ARTLX:US
NASDAQ GM
13.32
USD
0.02
0.15%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
13.30
52Wk Range
12.35 - 14.07
1 Yr Return
-2.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
13.32
Total Assets (b USD) (on 05/29/2015)
1.253
Inception Date
03/27/2006
Last Dividend (on 11/19/2014)
0.113
Dividend Indicated Gross Yield
0.85%
Fund Managers
JAMES C KIEFFER "JIM" / SCOTT C SATTERWHITE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.70%
Expense Ratio
0.98%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 64.97 k 64.66 m 4.95
Devon Energy Corp 905.78 k 54.63 m 4.19
Jacobs Engineering Group Inc 1.21 m 54.58 m 4.18
Avnet Inc 1.08 m 48.07 m 3.68
Oracle Corp 1.11 m 48.06 m 3.68
Alleghany Corp 95.28 k 46.40 m 3.56
Goldcorp Inc 2.43 m 44.10 m 3.38
Cie Generale des Etablissement 427.04 k 42.52 m 3.26
Apple Inc 332.96 k 41.43 m 3.17
Express Scripts Holding Co 455.84 k 39.55 m 3.03
Profile
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.
ADDRESS
Artisan Funds
875 East Wisconsin Avenue, Suite 800
Milwaukee, WI 53202
USA
PHONE
1-800-344-1770