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Artisan Value Fund

ARTLX:US
NASDAQ GM
14.33
USD
0.03
0.21%
As of 9:29 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
11.69 - 14.68
1 Yr Return
16.21%
YTD Return
3.39%
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Previous Close
14.36
52Wk Range
11.69 - 14.68
1 Yr Return
16.21%
YTD Return
3.39%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/28/2017)
14.33
Total Assets (m USD) (on 03/31/2017)
916.301
Inception Date
03/27/2006
Last Dividend (on 11/17/2016)
0.086
Dividend Indicated Gross Yield
0.60%
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
1.02 m 42.48 m 4.65
1.03 m 40.01 m 4.37
213.19 k 35.53 m 3.89
583.85 k 34.93 m 3.82
367.03 k 33.47 m 3.66
2.28 m 33.27 m 3.64
219.83 k 31.58 m 3.45
37.70 k 31.27 m 3.42
446.37 k 28.28 m 3.09
230.50 k 28.00 m 3.06
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