Artisan Value Income Fund Institutional Shares
APHWX
NASDAQ
| Weiss Ratings | APHWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | APHWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Artisan Partners Funds | |||
| Manager/Tenure (Years) | Craig Inman (3), Daniel L. Kane (3), Thomas A. Reynolds (3) | |||
| Website | -- | |||
| Fund Information | APHWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.23% | |||
| Dividend | APHWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.15% | |||
| Asset Allocation | APHWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | APHWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.50% | |||
| 30-Day Total Return | 3.02% | |||
| 60-Day Total Return | 7.38% | |||
| 90-Day Total Return | 8.30% | |||
| Year to Date Total Return | 7.38% | |||
| 1-Year Total Return | 13.25% | |||
| 2-Year Total Return | 29.36% | |||
| 3-Year Total Return | 37.92% | |||
| 5-Year Total Return | -- | |||
| Price | APHWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $11.92 | |||
| 1-Month Low NAV | $11.62 | |||
| 1-Month High NAV | $12.00 | |||
| 52-Week Low NAV | $9.37 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.00 | |||
| 52-Week High Price (Date) | Feb 10, 2026 | |||
| Beta / Standard Deviation | APHWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.69 | |||
| Standard Deviation | 12.03 | |||
| Balance Sheet | APHWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 9.38M | |||
| Operating Ratios | APHWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.05% | |||
| Turnover Ratio | -- | |||
| Performance | APHWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.61% | |||
| Last Bear Market Total Return | -11.10% | |||