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Artisan Value Fund Inv Shs: (MF: ARTLX)
(NASDAQ Mutual Funds) As of May 2, 2024 08:00 PM ET
$14.51 USD
+0.04 (0.28%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.64 | 69 |
| 3 months | 8.64 | 69 |
| 6 months | 19.20 | 78 |
| 1 Year | 25.08 | 57 |
| 3 Year | 5.24 | 74 |
| 5 Year | 10.45 | 73 |
| 10 Year | 8.20 | 79 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 31.10 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 83.59 |
| % Turnover 3/31/2024 | 38.07 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.82 | 1.02 | 1.04 |
| Alpha | -3.74 | -3.59 | -4.20 |
| R Squared | 0.59 | 0.74 | 0.74 |
| Std. Dev. | 18.76 | 21.76 | 18.40 |
| Sharpe | 0.22 | 0.50 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Finance | 27.60 |
| Non-Durable | 21.95 |
| Technology | 19.23 |
| Industrial Cyclical | 10.60 |
| Other | 6.72 |
| Health | 6.38 |
| Consumer Durables | 2.87 |
| Energy | 2.84 |
| Retail Trade | 1.81 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| META PLATFORMS INC | 4.37 | 14.46 |
| ALPHABET INC CLASS C | 3.97 | 13.15 |
| US BANCORP | 3.27 | 10.85 |
| COMCAST CORP | 3.27 | 10.82 |
| ARCH CAPITAL GROUP LTD | 3.13 | 10.37 |
| MARRIOTT INTERNATIONAL IN | 2.95 | 9.76 |
| AIRBUS SE ADR | 2.89 | 9.59 |
| HEINEKEN HOLDING NV | 2.87 | 9.50 |
| VISA INC | 2.87 | 9.50 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 41 |
| Avg. P/E | 25.95 |
| Avg. P/Book | 4.16 |
| Avg. EPS Growth | 10.46 |
| Avg. Market Value (Mil $) | 163,715 |
Allocation
| % of Portfolio | |
| Large Growth | 0.88 |
| Large Value | 46.93 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 19.54 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |