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Morningstar

Artisan Value Investor ARTLX

Morningstar Medalist Rating
Medalist Rating as of | See Artisan Partners Investment Hub
  • NAV / 1-Day Return 14.96  /  +1.29 %
  • Total Assets 335.2 Mil
  • Adj. Expense Ratio
    1.070%
  • Expense Ratio 1.070%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.85%
  • Turnover 38%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:08 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ARTLX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ARTLX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ARTLX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Drew Carter
Rated on Published on

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Portfolio Holdings ARTLX

More ARTLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alphabet Inc Class C

4.08 13.7 Mil
Communication Services

Meta Platforms Inc Class A

3.89 13.0 Mil
Communication Services

BLACKROCK T-FUND - INST SHARES FUND 30

3.41 11.4 Mil
Cash and Equivalents

The Goldman Sachs Group Inc

3.15 10.6 Mil
Financial Services

Humana Inc

3.01 10.1 Mil
Healthcare

Arch Capital Group Ltd

2.99 10.0 Mil
Financial Services

Diageo PLC

2.91 9.8 Mil
Consumer Defensive

EOG Resources Inc

2.80 9.4 Mil
Energy

Comcast Corp Class A

2.76 9.2 Mil
Communication Services

Kerry Group PLC Class A

2.71 9.1 Mil
Consumer Defensive