Artisan Value Income Fund Advisor Shares
APDWX
NASDAQ
| Weiss Ratings | APDWX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | APDWX-NASDAQ | Click to Compare |
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| Provider | Artisan Partners Funds | |||
| Manager/Tenure (Years) | Craig Inman (3), Daniel L. Kane (3), Thomas A. Reynolds (3) | |||
| Website | -- | |||
| Fund Information | APDWX-NASDAQ | Click to Compare |
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| Fund Name | Artisan Value Income Fund Advisor Shares | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 28, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | APDWX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.20% | |||
| Dividend | APDWX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.15% | |||
| Asset Allocation | APDWX-NASDAQ | Click to Compare |
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| Cash | 4.87% | |||
| Stock | 93.38% | |||
| U.S. Stock | 77.40% | |||
| Non-U.S. Stock | 15.98% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 1.74% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | APDWX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.50% | |||
| 30-Day Total Return | 2.93% | |||
| 60-Day Total Return | 7.39% | |||
| 90-Day Total Return | 8.30% | |||
| Year to Date Total Return | 7.39% | |||
| 1-Year Total Return | 13.12% | |||
| 2-Year Total Return | 29.28% | |||
| 3-Year Total Return | 37.67% | |||
| 5-Year Total Return | -- | |||
| Price | APDWX-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 | APDWX-NASDAQ | Click to Compare |
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| Nav | $11.91 | |||
| 1-Month Low NAV | $11.62 | |||
| 1-Month High NAV | $11.99 | |||
| 52-Week Low NAV | $9.37 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.99 | |||
| 52-Week High Price (Date) | Feb 10, 2026 | |||
| Beta / Standard Deviation | APDWX-NASDAQ | Click to Compare |
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| Beta | 0.68 | |||
| Standard Deviation | 11.98 | |||
| Balance Sheet | APDWX-NASDAQ | Click to Compare |
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| Total Assets | 9.38M | |||
| Operating Ratios | APDWX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.10% | |||
| Turnover Ratio | -- | |||
| Performance | APDWX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.58% | |||
| Last Bear Market Total Return | -11.13% | |||