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

Artisan Value Fund

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ARTLX:US

13.35 USD 0.06 0.45%

As of 09:29:30 ET on 01/26/2015.

Snapshot for Artisan Value Fund (ARTLX)

Year To Date: +2.06% 3-Month: +3.95% 3-Year: +13.27% 52-Week Range: 11.86 - 14.07
1-Month: +0.98% 1-Year: +10.84% 5-Year: +12.57% Beta vs RIY: 0.89

Mutual Fund Chart for ARTLX

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  • ARTLX:US 13.35
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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 2015-01-26) 13.35
Assets (M) (on 2014-12-31) 1,364.08
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) 7.71

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: 12/31/2014
Name Position Value % of Total
Cie Generale des Etablissement 719,770 65,256,088 4.801%
Devon Energy Corp 969,820 59,362,682 4.367%
Samsung Electronics Co Ltd 57,664 53,956,056 3.970%
Oracle Corp 1,192,789 53,639,721 3.946%
Apple Inc 474,206 52,342,858 3.851%
Goldcorp Inc 2,733,469 50,623,846 3.724%
Mosaic Co/The 1,098,064 50,126,622 3.688%
Avnet Inc 1,156,674 49,760,115 3.661%
Cigna Corp 476,842 49,071,810 3.610%
Alleghany Corp 102,028 47,289,978 3.479%

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

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