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

Artisan Value Fund

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ARTLX:US

15.01 USD 0.07 0.47%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Artisan Value Fund (ARTLX)

Year To Date: +11.76% 3-Month: +4.45% 3-Year: +17.99% 52-Week Range: 12.44 - 15.01
1-Month: +3.02% 1-Year: +21.56% 5-Year: +15.77% Beta vs RIY: 0.89

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  • ARTLX:US 15.01
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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 2014-08-29) 15.01
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) 4.88

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 1.04

Top Fund Holdings for ARTLX

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 984,673 91,505,662 6.307%
Samsung Electronics Co Ltd 76,646 80,297,252 5.535%
Apache Corp 713,774 71,819,940 4.950%
Oracle Corp 1,560,294 63,238,716 4.359%
Cigna Corp 554,616 51,008,034 3.516%
Noble Corp plc 1,426,562 47,875,421 3.300%
Alleghany Corp 105,179 46,081,023 3.176%
National Oilwell Varco Inc 551,734 45,435,295 3.132%
Goldcorp Inc 1,603,139 44,743,609 3.084%
Berkshire Hathaway Inc 349,260 44,202,346 3.047%

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

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