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

Artisan Value Fund

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ARTLX:US

13.16 USD 0.16 1.23%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Artisan Value Fund (ARTLX)

Year To Date: +5.60% 3-Month: -2.60% 3-Year: +16.14% 52-Week Range: 11.86 - 14.07
1-Month: -0.68% 1-Year: +7.93% 5-Year: +12.27% Beta vs RIY: 0.91

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  • ARTLX:US 13.16
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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 2014-12-19) 13.16
Assets (M) (on 2014-11-28) 1,435.55
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 2014-11-19) 0.11
Dividend Yield (ttm) 7.82

Fees & Expenses for ARTLX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.98

Top Fund Holdings for ARTLX

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 896,571 90,329,528 6.000%
Samsung Electronics Co Ltd 79,924 68,013,980 4.518%
Oracle Corp 1,725,275 66,043,527 4.387%
Cie Generale des Etablissement 571,128 53,871,425 3.578%
Cigna Corp 578,336 52,449,292 3.484%
Alleghany Corp 109,678 45,861,856 3.046%
Devon Energy Corp 669,097 45,619,033 3.030%
KNIFE 11 ⅜ 11/15/06 3,026 45,480,044 3.021%
Goldcorp Inc 1,959,503 45,127,354 2.997%
Noble Corp plc 2,010,236 44,667,444 2.967%

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

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