Artisan Value Investor 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.
Artisan Value Fund Investor Class ARTLX
- NAV / 1-Day Return 15.23 / +0.07 %
- Total Assets 287.7M
-
Adj. Expense Ratio
0.700%
- Expense Ratio 0.980%
- 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 1.41%
- Turnover 36%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:11 AM GMT+0
Morningstar’s Analysis ARTLX
Will ARTLX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 30.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
SLB Ltd | 3.55 | 10M | Energy |
EOG Resources Inc | 3.51 | 10M | Energy |
Wells Fargo & Co | 3.24 | 9M | Financial Services |
Philip Morris International Inc | 3.15 | 9M | Consumer Defensive |
Accenture PLC Class A | 3.02 | 8M | Technology |
Texas Instruments Inc | 2.87 | 8M | Technology |
Alphabet Inc Class C | 2.86 | 8M | Communication Services |
Amazon.com Inc | 2.83 | 8M | Consumer Cyclical |
Diamondback Energy Inc | 2.80 | 8M | Energy |
Thermo Fisher Scientific Inc | 2.79 | 8M | Healthcare |
United States