Morningstar

Artisan Value Fund Advisor Class APDLX

Morningstar Medalist Rating
Medalist Rating as of | See Artisan Partners Investment Hub
  • NAV / 1-Day Return 15.44  /  −0.64 %
  • Total Assets 278.7M
  • Adj. Expense Ratio
    0.600%
  • Expense Ratio 0.880%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 1.52%
  • Turnover 36%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis APDLX

Will APDLX outperform in the 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 APDLX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the APDLX 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 APDLX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Artisan Value Advisor holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings APDLX

More APDLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Kerry Group PLC Class A

3.48 10M
Consumer Defensive

Visa Inc Class A

3.37 9M
Financial Services

Philip Morris International Inc

3.28 9M
Consumer Defensive

Wells Fargo & Co

3.22 9M
Financial Services

Thermo Fisher Scientific Inc

3.16 9M
Healthcare

Berkshire Hathaway Inc Class B

3.06 9M
Financial Services

Amazon.com Inc

3.02 8M
Consumer Cyclical

Alphabet Inc Class C

2.98 8M
Communication Services

Union Pacific Corp

2.94 8M
Industrials

Bank of America Corp

2.87 8M
Financial Services

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