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Artisan Value Investor ARTLX

Medalist Rating as of | See Artisan Partners Investment Hub
  • NAV / 1-Day Return 14.97  /  −0.73 %
  • 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 23, 2024 | 1-Day Return as of Jul 23, 2024, 10:14 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.

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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings ARTLX

  • 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