Artisan Value Fund Investor Class
ARTLX
NASDAQ
| Weiss Ratings | ARTLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | ARTLX-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 | ARTLX-NASDAQ | Click to Compare |
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| Fund Name | Artisan Value Fund Investor Class | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 27, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ARTLX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.44% | |||
| Dividend | ARTLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.22% | |||
| Asset Allocation | ARTLX-NASDAQ | Click to Compare |
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| Cash | 2.32% | |||
| Stock | 97.67% | |||
| U.S. Stock | 76.43% | |||
| Non-U.S. Stock | 21.24% | |||
| 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 | ARTLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.86% | |||
| 30-Day Total Return | -3.80% | |||
| 60-Day Total Return | -6.13% | |||
| 90-Day Total Return | -4.19% | |||
| Year to Date Total Return | -3.40% | |||
| 1-Year Total Return | 11.79% | |||
| 2-Year Total Return | 14.75% | |||
| 3-Year Total Return | 41.61% | |||
| 5-Year Total Return | 53.78% | |||
| Price | ARTLX-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 | ARTLX-NASDAQ | Click to Compare |
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| Nav | $13.92 | |||
| 1-Month Low NAV | $13.58 | |||
| 1-Month High NAV | $14.53 | |||
| 52-Week Low NAV | $13.12 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.19 | |||
| 52-Week High Price (Date) | Dec 05, 2025 | |||
| Beta / Standard Deviation | ARTLX-NASDAQ | Click to Compare |
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| Beta | 0.75 | |||
| Standard Deviation | 11.57 | |||
| Balance Sheet | ARTLX-NASDAQ | Click to Compare |
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| Total Assets | 300.83M | |||
| Operating Ratios | ARTLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.98% | |||
| Turnover Ratio | -- | |||
| Performance | ARTLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.24% | |||
| Last Bear Market Total Return | -13.39% | |||