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 (4), Daniel L. Kane (4), Thomas A. Reynolds (4) | |||
| 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 | 2.13% | |||
| Dividend | APDWX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.21% | |||
| Asset Allocation | APDWX-NASDAQ | Click to Compare |
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| Cash | 2.34% | |||
| Stock | 94.09% | |||
| U.S. Stock | 80.82% | |||
| Non-U.S. Stock | 13.27% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 3.57% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | APDWX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.68% | |||
| 30-Day Total Return | -0.68% | |||
| 60-Day Total Return | 3.65% | |||
| 90-Day Total Return | -0.37% | |||
| Year to Date Total Return | 5.55% | |||
| 1-Year Total Return | 14.28% | |||
| 2-Year Total Return | 22.15% | |||
| 3-Year Total Return | 40.16% | |||
| 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 | $11.64 | |||
| 1-Month Low NAV | $11.50 | |||
| 1-Month High NAV | $11.84 | |||
| 52-Week Low NAV | $10.42 | |||
| 52-Week Low NAV (Date) | Jun 02, 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 | 0.62 | |||
| Standard Deviation | 11.76 | |||
| Balance Sheet | APDWX-NASDAQ | Click to Compare |
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| Total Assets | 8.10M | |||
| 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 | 18.77% | |||
| Last Bear Market Total Return | -11.13% | |||