Artisan Value Income Fund Institutional Shares
APHWX
NASDAQ
| Weiss Ratings | APHWX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | APHWX-NASDAQ | Click to Compare |
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| Provider | Artisan Partners Funds | |||
| Manager/Tenure (Years) | Daniel L. Kane (4), Thomas A. Reynolds (4) | |||
| Website | -- | |||
| Fund Information | APHWX-NASDAQ | Click to Compare |
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| Fund Name | Artisan Value Income Fund Institutional 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | APHWX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.21% | |||
| Dividend | APHWX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.88% | |||
| Asset Allocation | APHWX-NASDAQ | Click to Compare |
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| Cash | 1.67% | |||
| Stock | 94.52% | |||
| U.S. Stock | 81.94% | |||
| Non-U.S. Stock | 12.58% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 3.82% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | APHWX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | 4.04% | |||
| 60-Day Total Return | 2.98% | |||
| 90-Day Total Return | 4.49% | |||
| Year to Date Total Return | 9.93% | |||
| 1-Year Total Return | 14.06% | |||
| 2-Year Total Return | 23.90% | |||
| 3-Year Total Return | 37.14% | |||
| 5-Year Total Return | -- | |||
| Price | APHWX-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 | APHWX-NASDAQ | Click to Compare |
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| Nav | $12.05 | |||
| 1-Month Low NAV | $11.67 | |||
| 1-Month High NAV | $12.19 | |||
| 52-Week Low NAV | $10.50 | |||
| 52-Week Low NAV (Date) | Aug 01, 2025 | |||
| 52-Week High NAV | $12.19 | |||
| 52-Week High Price (Date) | Jul 16, 2026 | |||
| Beta / Standard Deviation | APHWX-NASDAQ | Click to Compare |
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| Beta | 0.59 | |||
| Standard Deviation | 11.46 | |||
| Balance Sheet | APHWX-NASDAQ | Click to Compare |
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| Total Assets | 8.15M | |||
| Operating Ratios | APHWX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.05% | |||
| Turnover Ratio | -- | |||
| Performance | APHWX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.90% | |||
| Last Bear Market Total Return | -11.10% | |||