Artisan Value’s contrarian, quality-focused process delivers a high-conviction portfolio, making this a decent choice for large-value investors, depending on costs.
Artisan Value Institutional APHLX
- NAV / 1-Day Return 14.28 / +0.35 %
- Total Assets 348.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.850%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Blend
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 1.01%
- Turnover 38%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 PM GMT+0
Morningstar’s Analysis APHLX
Will APHLX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
BLACKROCK T-FUND - INST SHARES FUND 30 | 4.62 | 16.1 Mil | Cash and Equivalents |
Meta Platforms Inc Class A | 4.46 | 15.5 Mil | Communication Services |
Alphabet Inc Class C | 3.94 | 13.7 Mil | Communication Services |
Airbus SE | 3.06 | 10.7 Mil | Industrials |
Arch Capital Group Ltd | 2.97 | 10.3 Mil | Financial Services |
Comcast Corp Class A | 2.94 | 10.2 Mil | Communication Services |
Compass Group PLC | 2.84 | 9.9 Mil | Consumer Cyclical |
The Cigna Group | 2.83 | 9.9 Mil | Healthcare |
U.S. Bancorp | 2.80 | 9.7 Mil | Financial Services |
EOG Resources Inc | 2.73 | 9.5 Mil | Energy |