Mutual Funds - Profile

Artisan Value Fund

US > Multi-Cap > Value

Rank

Universe Rank

Summary

The fund seeks maximum capital appreciation in the long term by investing in companies across any size in the United States.

The investment process relies on fundamental research to identify companies that are estimated to trade below their fair values.

The strategy looks for companies with financial strength and excellent business economics.

The research team believes that companies with these characteristics are less likely to experience eroding values over the long term.

Next, the team with the help of qualitative analysis looks for companies with earnings power not yet recognized by the market, an More

Price

  • Last Close
  • $16.65
    +0.14
  • 52 Week HL
  • $17.08 - $11.16
  • Net Assets
  • $374 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Apr 30, 2021

Top 10 Holdings
Apr 30, 2021

Company Holding
Alphabet Inc 6.4
Berkshire Hathaway 3.9
FedEx Corporation 3.9
Booking Holdings 3.8
Comcast Corporation 3.7
Company Holding
Morgan Stanley 3.5
The Goldman 3.4
Samsung Electronics 3.2
Compass Group 3.2
Philip Morris 2.9
Total 37.9%

Manager

  • Name
  • James C. Kieffer
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Epoch Investment Partners Inc.

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
22 % YTD

  • 3 Year
  • 35.81%
  • 5 Year
  • 54.15%
  • Best
  • 35.51%
    2009
  • Worst
  • -37.47%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
ARTLX 19%1%23%-11%10%15%-6%10%30%15%-3%
S&P 500 19%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 10.8% -28.5% 13.3% -4.7% 3.7% 8.6% 2.5% 2.8% 11.3% 11.6% -
Q2 7.8% 18.2% 2.3% 6.6% 1.3% 5.5% -1.3% 6.6% 0.6% -5.3% -
Q3 -1.3% 7.5% 0.8% 4.4% 4.7% 5.8% -12.6% -3.9% 6.3% 6.3% -
Q4 1.6% 11.4% 4.5% -18.4% 4.9% 6.5% 2.9% -0.4% 5.9% - -

Returns +
M

J F M A M J J A S O N D
2021 -3.1% 8.3% 5.6% 4.9% 3.7% -1% 1.8% 1.4% -4.4% 1.6% - -
2020 -3.9% -7.2% -19.9% 11.8% 5.7% 0.1% 5.7% 8.3% -4.7% -2.1% 8.2% 5.1%

Annual Return

Index Comparison

Alpha

NAV