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Artisan Value Fund

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ARTLX:US
NASDAQ GM
12.37
USD
0.09
0.73%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
11.60 - 13.97
1 Yr Return
-11.19%
YTD Return
-5.43%
Previous Close
12.28
52Wk Range
11.60 - 13.97
1 Yr Return
-11.19%
YTD Return
-5.43%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
12.37
Total Assets (b USD) (on 07/31/2015)
1.128
Inception Date
03/27/2006
Last Dividend (on 11/19/2014)
0.113
Dividend Indicated Gross Yield
0.91%
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
0.98%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 67.98 k 60.51 m 5.09
Goldcorp Inc 2.86 m 46.30 m 3.89
Jacobs Engineering Group Inc 1.12 m 45.46 m 3.82
Devon Energy Corp 743.06 k 44.20 m 3.72
Oracle Corp 1.07 m 43.04 m 3.62
Alleghany Corp 88.18 k 41.33 m 3.48
Avnet Inc 1.00 m 41.12 m 3.46
Apache Corp 627.07 k 36.14 m 3.04
Google Inc 68.80 k 35.81 m 3.01
EMC Corp/MA 1.26 m 33.17 m 2.79
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