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

Artisan Value Fund

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ARTLX:US

13.73 USD 0.06 0.44%

As of 09:29:30 ET on 05/27/2015.

Snapshot for Artisan Value Fund (ARTLX)

Year To Date: +4.97% 3-Month: 0.00% 3-Year: +15.02% 52-Week Range: 12.35 - 14.07
1-Month: -0.72% 1-Year: +3.69% 5-Year: +13.34% Beta vs RIY: 0.88

Mutual Fund Chart for ARTLX

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  • ARTLX:US 13.73
  • 1M
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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 2015-05-27) 13.73
Assets (M) (on 2015-04-30) 1,274.95
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for ARTLX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-19) 0.11
Dividend Yield (ttm) 7.49

Fees & Expenses for ARTLX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.98

Top Fund Holdings for ARTLX

Filing Date: 03/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 64,975 64,655,820 4.954%
Devon Energy Corp 905,779 54,627,531 4.186%
Jacobs Engineering Group Inc 1,208,532 54,577,305 4.182%
Avnet Inc 1,080,302 48,073,439 3.684%
Oracle Corp 1,113,796 48,060,297 3.683%
Alleghany Corp 95,283 46,402,821 3.556%
Goldcorp Inc 2,433,780 44,100,094 3.379%
Cie Generale des Etablissement 427,036 42,523,789 3.258%
Apple Inc 332,958 41,429,964 3.175%
Express Scripts Holding Co 455,840 39,553,237 3.031%

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

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