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Morningstar

Artisan Value Advisor APDLX

Morningstar Medalist Rating
Medalist Rating as of | See Artisan Partners Investment Hub
  • NAV / 1-Day Return 14.22  /  +0.21 %
  • Total Assets 348.7 Mil
  • Adj. Expense Ratio
    0.880%
  • Expense Ratio 0.880%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Blend
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 0.98%
  • Turnover 38%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:12 PM GMT+0

Morningstar’s Analysis APDLX

Will APDLX 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 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.

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 APDLX

More APDLX Holdings
  • 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