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Artisan Value Investor ARTLX

Medalist Rating as of | See Artisan Partners Investment Hub
  • NAV / 1-Day Return 14.80  /  +0.41 %
  • Total Assets 334.1 Mil
  • Adj. Expense Ratio
    1.070%
  • Expense Ratio 1.070%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.85%
  • Turnover 38%

USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 10:12 PM GMT+0

Morningstar’s Analysis ARTLX

Will ARTLX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Blending value and quality.

Analyst Drew Carter

Drew Carter

Analyst

Summary

Artisan Value’s contrarian, quality-focused process delivers a high-conviction portfolio, making this a decent choice for large-value investors, depending on costs.

Rated on Published on

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Portfolio Holdings ARTLX

  • 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