Artisan Value Fund Advisor Class
APDLX
NASDAQ
| Weiss Ratings | APDLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | APDLX-NASDAQ | Click to Compare |
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| Provider | Artisan Partners Funds | |||
| Manager/Tenure (Years) | Daniel L. Kane (14), Thomas A. Reynolds (8), Craig Inman (7) | |||
| Website | -- | |||
| Fund Information | APDLX-NASDAQ | Click to Compare |
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| Fund Name | Artisan Value Fund Advisor Class | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 01, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | APDLX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.52% | |||
| Dividend | APDLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.14% | |||
| Asset Allocation | APDLX-NASDAQ | Click to Compare |
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| Cash | 1.15% | |||
| Stock | 98.85% | |||
| U.S. Stock | 78.11% | |||
| Non-U.S. Stock | 20.74% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | APDLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | -0.33% | |||
| 60-Day Total Return | 1.29% | |||
| 90-Day Total Return | 8.56% | |||
| Year to Date Total Return | 3.77% | |||
| 1-Year Total Return | 13.05% | |||
| 2-Year Total Return | 26.00% | |||
| 3-Year Total Return | 44.85% | |||
| 5-Year Total Return | 58.90% | |||
| Price | APDLX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | APDLX-NASDAQ | Click to Compare |
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| Nav | $14.83 | |||
| 1-Month Low NAV | $14.83 | |||
| 1-Month High NAV | $15.11 | |||
| 52-Week Low NAV | $13.48 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $16.09 | |||
| 52-Week High Price (Date) | Dec 05, 2025 | |||
| Beta / Standard Deviation | APDLX-NASDAQ | Click to Compare |
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| Beta | 0.75 | |||
| Standard Deviation | 12.37 | |||
| Balance Sheet | APDLX-NASDAQ | Click to Compare |
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| Total Assets | 287.74M | |||
| Operating Ratios | APDLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | -- | |||
| Performance | APDLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.87% | |||
| Last Bear Market Total Return | -13.32% | |||