Artisan Value Fund
Name
As of 11/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
15.2%
1 yr return
21.2%
3 Yr Avg Return
10.1%
5 Yr Avg Return
14.0%
Net Assets
$336 M
Holdings in Top 10
31.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.10%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 25.99%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ARTLX - Profile
Distributions
- YTD Total Return 15.2%
- 3 Yr Annualized Total Return 10.1%
- 5 Yr Annualized Total Return 14.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.67%
- Dividend Yield 0.8%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameArtisan Value Fund
-
Fund Family NameArtisan Partners Limited Partnership
-
Inception DateMar 27, 2006
-
Shares OutstandingN/A
-
Share ClassInvestor
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDaniel Kane
Fund Description
ARTLX - Performance
Return Ranking - Trailing
Period | ARTLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.2% | -10.0% | 41.5% | 74.21% |
1 Yr | 21.2% | 0.2% | 56.7% | 81.91% |
3 Yr | 10.1%* | -3.5% | 31.5% | 17.64% |
5 Yr | 14.0%* | 0.1% | 45.8% | 12.76% |
10 Yr | 10.1%* | 1.5% | 25.1% | 15.21% |
* Annualized
Return Ranking - Calendar
Period | ARTLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.9% | -16.9% | 46.1% | 5.44% |
2022 | -22.4% | -64.7% | 4.6% | 93.36% |
2021 | 8.8% | -44.2% | 57.5% | 79.60% |
2020 | 2.7% | -23.2% | 285.0% | 23.87% |
2019 | 25.1% | -21.4% | 48.5% | 12.28% |
Total Return Ranking - Trailing
Period | ARTLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.2% | -10.0% | 41.5% | 74.21% |
1 Yr | 21.2% | 0.2% | 56.7% | 81.91% |
3 Yr | 10.1%* | -3.5% | 31.5% | 17.64% |
5 Yr | 14.0%* | 0.1% | 45.8% | 12.76% |
10 Yr | 10.1%* | 1.5% | 25.1% | 15.21% |
* Annualized
Total Return Ranking - Calendar
Period | ARTLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 24.2% | -15.9% | 46.7% | 2.67% |
2022 | -8.9% | -42.0% | 8.5% | 77.48% |
2021 | 23.1% | 3.6% | 129.7% | 79.31% |
2020 | 10.6% | -22.6% | 304.8% | 10.06% |
2019 | 30.3% | -12.7% | 52.1% | 8.32% |
NAV & Total Return History
ARTLX - Holdings
Concentration Analysis
ARTLX | Category Low | Category High | ARTLX % Rank | |
---|---|---|---|---|
Net Assets | 336 M | 126 K | 163 B | 69.30% |
Number of Holdings | 43 | 2 | 1727 | 84.83% |
Net Assets in Top 10 | 106 M | 433 K | 37.8 B | 67.37% |
Weighting of Top 10 | 31.70% | 4.4% | 99.1% | 33.89% |
Top 10 Holdings
- Alphabet, Inc., Class C 4.08%
- Meta Platforms, Inc., Class A 3.89%
- BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class 3.40%
- Goldman Sachs Group, Inc. (The) 3.15%
- Humana, Inc. 3.01%
- Arch Capital Group Ltd. 2.99%
- Diageo plc 2.91%
- EOG Resources, Inc. 2.80%
- Comcast Corp., Class A 2.76%
- Kerry Group plc, Class A 2.71%
Asset Allocation
Weighting | Return Low | Return High | ARTLX % Rank | |
---|---|---|---|---|
Stocks | 95.77% | 7.19% | 103.40% | 83.73% |
Cash | 4.23% | 0.00% | 36.15% | 13.51% |
Preferred Stocks | 0.00% | 0.00% | 15.27% | 51.29% |
Other | 0.00% | -2.59% | 36.68% | 59.65% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 48.38% |
Bonds | 0.00% | 0.00% | 78.06% | 50.92% |
Stock Sector Breakdown
Weighting | Return Low | Return High | ARTLX % Rank | |
---|---|---|---|---|
Financial Services | 19.49% | 0.00% | 58.05% | 48.89% |
Communication Services | 19.35% | 0.00% | 26.58% | 0.83% |
Industrials | 14.52% | 0.00% | 42.76% | 13.64% |
Healthcare | 13.79% | 0.00% | 30.08% | 84.60% |
Consumer Cyclical | 12.40% | 0.00% | 22.74% | 5.19% |
Energy | 6.99% | 0.00% | 54.00% | 66.79% |
Consumer Defense | 6.86% | 0.00% | 34.10% | 71.43% |
Technology | 6.59% | 0.00% | 54.02% | 89.05% |
Utilities | 0.00% | 0.00% | 27.04% | 92.58% |
Real Estate | 0.00% | 0.00% | 90.54% | 91.47% |
Basic Materials | 0.00% | 0.00% | 21.69% | 95.08% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | ARTLX % Rank | |
---|---|---|---|---|
US | 77.37% | 7.19% | 103.40% | 97.52% |
Non US | 18.40% | 0.00% | 24.08% | 0.74% |
ARTLX - Expenses
Operational Fees
ARTLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.10% | 0.03% | 14.82% | 34.96% |
Management Fee | 0.74% | 0.00% | 1.50% | 80.55% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
ARTLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
ARTLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
ARTLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 25.99% | 0.00% | 488.00% | 36.59% |
ARTLX - Distributions
Dividend Yield Analysis
ARTLX | Category Low | Category High | ARTLX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.81% | 0.00% | 16.67% | 97.24% |
Dividend Distribution Analysis
ARTLX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Monthly | Annual |
Net Income Ratio Analysis
ARTLX | Category Low | Category High | ARTLX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.67% | -1.51% | 4.28% | 84.20% |
Capital Gain Distribution Analysis
ARTLX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 07, 2023 | $0.128 | OrdinaryDividend |
Dec 07, 2023 | $0.573 | CapitalGainLongTerm |
Nov 22, 2022 | $2.071 | OrdinaryDividend |
Nov 23, 2021 | $1.951 | OrdinaryDividend |
Nov 24, 2020 | $1.046 | OrdinaryDividend |
Nov 21, 2019 | $0.108 | OrdinaryDividend |
Nov 21, 2019 | $0.057 | CapitalGainShortTerm |
Nov 21, 2019 | $0.372 | CapitalGainLongTerm |
Nov 20, 2018 | $0.111 | CapitalGainShortTerm |
Nov 20, 2018 | $1.560 | CapitalGainLongTerm |
Nov 20, 2018 | $0.098 | OrdinaryDividend |
Nov 21, 2017 | $0.276 | CapitalGainShortTerm |
Nov 21, 2017 | $1.126 | CapitalGainLongTerm |
Nov 21, 2017 | $0.054 | OrdinaryDividend |
Nov 17, 2016 | $0.086 | OrdinaryDividend |
Nov 19, 2015 | $0.002 | CapitalGainShortTerm |
Nov 19, 2015 | $1.096 | CapitalGainLongTerm |
Nov 19, 2015 | $0.063 | OrdinaryDividend |
Nov 19, 2014 | $0.253 | CapitalGainShortTerm |
Nov 19, 2014 | $0.663 | CapitalGainLongTerm |
Nov 19, 2014 | $0.113 | OrdinaryDividend |
Nov 21, 2013 | $0.134 | CapitalGainShortTerm |
Nov 21, 2013 | $0.514 | CapitalGainLongTerm |
Nov 21, 2013 | $0.086 | OrdinaryDividend |
Dec 19, 2012 | $0.084 | OrdinaryDividend |
Dec 15, 2011 | $0.083 | OrdinaryDividend |
Dec 16, 2010 | $0.079 | OrdinaryDividend |
Dec 17, 2009 | $0.036 | OrdinaryDividend |
Dec 17, 2008 | $0.085 | OrdinaryDividend |
Dec 19, 2007 | $0.694 | CapitalGainShortTerm |
Dec 19, 2007 | $0.184 | CapitalGainLongTerm |
Dec 19, 2007 | $0.135 | OrdinaryDividend |
Dec 20, 2006 | $0.026 | OrdinaryDividend |
Dec 20, 2006 | $0.094 | CapitalGainShortTerm |
ARTLX - Fund Manager Analysis
Managers
Daniel Kane
Start Date
Tenure
Tenure Rank
Feb 01, 2012
10.33
10.3%
Daniel L. Kane, CFA, is a managing director of Artisan Partners and a portfolio manager on the U.S. Value team. In this role, he is a portfolio manager for the Artisan Value Equity, U.S. Mid-Cap Value and Value Income Strategies. Prior to joining Artisan Partners in March 2008, Mr. Kane was a senior small-cap investment analyst at BB&T Asset Management, Inc. from August 2005 to March 2008. Mr. Kane began his investment career as a domestic equities securities analyst at the State of Wisconsin Investment Board in 1998. Mr. Kane holds a bachelor's degree in finance from the University of Wisconsin-Madison and a master's degree in business administration from the University of Chicago Booth School of Business.
Thomas Reynolds
Start Date
Tenure
Tenure Rank
Oct 03, 2017
4.66
4.7%
Thomas A. Reynolds IV is a managing director of Artisan Partners and a portfolio manager on the U.S. Value team. In this role, he is a portfolio manager for the Artisan Value Equity, U.S. Mid-Cap Value and Value Income Strategies. Prior to joining Artisan Partners in October 2017, Mr. Reynolds was a portfolio manager for Perkins Investment Management at Janus Henderson, where he co-managed the Perkins Small Cap Value strategy and the Perkins All Cap Value strategy. Mr. Reynolds joined Perkins in 2009 as a research analyst covering the U.S. financials sector and was later promoted to portfolio manager. Earlier in his career, he worked at Lehman Brothers in the financial institutions investment banking group and fixed income sales and trading. Mr. Reynolds holds a bachelor's degree in anthropology from Dartmouth College and a master's degree in business administration from the University of Chicago Booth School of Business, where he graduated with honors.
Craig Inman
Start Date
Tenure
Tenure Rank
Feb 01, 2019
3.33
3.3%
Craig Inman, CFA, is a managing director of Artisan Partners and a portfolio manager on the U.S. Value team. In this role, he is a portfolio manager for the Artisan Value Equity, U.S. Mid-Cap Value and Value Income Strategies. Prior to joining Artisan Partners in February 2012, Mr. Inman was an analyst and trader at Reicon Capital from February 2002 to February 2012. Mr. Inman began his investment career in 1999 as a trader at ING Investment Management. Mr. Inman holds a bachelor's degree in business from Wake Forest University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 86.59 | 8.09 | 0.25 |