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Artisan Value Fund (APDLX)
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9/21 12:03 PM
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15.78 - YTD Return 12.37%
- Expense Ratio 0.88%
- Category Large Value
- Last Cap Gain 4.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 334.29M
- Beta (5Y Monthly) 0.90
- Yield 0.95%
- 5y Average Return --
- Holdings Turnover 38.07%
- Last Dividend 0.15
- Inception Date Apr 1, 2015
The fund may invest up to 25% of its total assets at market value at the time of purchase in securities of non-U.S. issuers (including depositary receipts). Its investments in non-U.S. securities may include investments in developed markets, as well as emerging and less developed markets. The fund invests in common stocks and other securities of companies across a broad capitalization range.
Artisan Partners Funds
Fund Family
Large Value
Fund Category
334.29M
Net Assets
2015-04-01
Inception Date
Performance Overview: APDLX
View MoreTrailing returns as of 11/21/2024. Category is Large Value.
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Holdings: APDLX
View MoreTop 9 Holdings (29.99% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAPDLX
Financial Services 25.99%
Consumer Defensive 15.71%
Communication Services 14.89%
Healthcare 14.62%
Industrials 8.67%
Technology 8.32%
Consumer Cyclical 6.78%
Energy 5.04%
Real Estate 0.00%
Basic Materials 0.00%
Utilities 0.00%
Recent News: APDLX
View MoreResearch Reports: APDLX
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