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Artisan Value Fund

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ARTLX:US
NASDAQ GM
10.11
USD
0.20
2.02%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
9.53 - 12.77
1 Yr Return
-19.66%
YTD Return
-6.48%
Previous Close
9.91
52Wk Range
9.53 - 12.77
1 Yr Return
-19.13%
YTD Return
-6.48%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/12/2016)
10.11
Total Assets (m USD) (on 01/29/2016)
862.037
Inception Date
03/27/2006
Last Dividend (on 11/19/2015)
0.0625
Dividend Indicated Gross Yield
0.62%
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
1.00%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 58.76 k 54.38 m 5.87
Goldcorp Inc 3.23 m 37.29 m 4.02
Apache Corp 792.33 k 35.23 m 3.80
Berkshire Hathaway Inc 248.05 k 32.75 m 3.53
Mosaic Co/The 1.11 m 30.60 m 3.30
Devon Energy Corp 928.19 k 29.70 m 3.20
Time Warner Inc 458.64 k 29.66 m 3.20
Jacobs Engineering Group Inc 673.09 k 28.24 m 3.05
Alleghany Corp 57.43 k 27.45 m 2.96
Apple Inc 255.37 k 26.88 m 2.90
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