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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 13.78  /  0.22 %
  • Total Assets 293.2 Mil
  • Adj. Expense Ratio
    0.980%
  • Expense Ratio 0.980%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield —
  • Turnover 28%

USD | NAV as of Nov 30, 2023 | 1-Day Return as of Nov 30, 2023, 11:15 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.

This contrarian approach is capable of turning around performance.

Analyst Drew Carter

Drew Carter

Analyst

Summary

Artisan Value’s contrarian process delivers a portfolio of financially strong companies, but after a generational change in leadership, the team needs to prove itself. Its cheaper two share class keep their Morningstar Analyst Rating of Bronze, while the pricier share class stays at Neutral.

by Drew Carter
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings ARTLX

More ARTLX Holdings
  • Current Portfolio Date
  • Equity Holdings 39
  • Bond Holdings 0
  • Other Holdings 6
  • % Assets in Top 10 Holdings 35.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alphabet Inc Class C

4.52
13,363,393
Communication Services

Meta Platforms Inc Class A

4.49
13,280,090
Communication Services

FedEx Corp

3.85
11,380,491
Industrials

Arch Capital Group Ltd

3.69
10,893,806
Financial Services

Comcast Corp Class A

3.63
10,715,337
Communication Services

SLB

3.48
10,278,265
Energy

EOG Resources Inc

3.27
9,661,013
Energy

Marriott International Inc Class A

2.82
8,331,196
Consumer Cyclical

Heineken Holding NV

2.80
8,274,625
Consumer Defensive

U.S. Bancorp

2.78
8,230,280
Financial Services