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Artisan Value Fund

ARTLX:US
NASDAQ GM
12.80
USD
0.01
0.08%
As of 9:29 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
9.53 - 12.93
1 Yr Return
9.90%
YTD Return
18.41%
Previous Close
12.81
52Wk Range
9.53 - 12.93
1 Yr Return
10.33%
YTD Return
18.41%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/28/2016)
12.8
Total Assets (m USD) (on 06/30/2016)
753.238
Inception Date
03/27/2006
Last Dividend (on 11/19/2015)
0.0625
Dividend Indicated Gross Yield
0.49%
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
42.28 k 43.65 m 5.80
1.80 m 34.34 m 4.56
942.92 k 34.18 m 4.54
613.48 k 34.15 m 4.54
206.63 k 29.92 m 3.98
1.14 m 29.74 m 3.95
351.16 k 25.82 m 3.43
502.39 k 25.02 m 3.33
411.40 k 24.73 m 3.29
562.24 k 23.83 m 3.17
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