Back to top
more

Artisan Value Fund Inv Shs: (MF: ARTLX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 06:00 PM ET

$14.84 USD

-0.04 (-0.27%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 2.92 30
3 months 7.53 15
6 months 12.62 16
1 Year 13.23 35
3 Year 14.42 56
5 Year 10.10 61
10 Year 11.74 65

* Annual for three years and beyond.

Zacks Premium Research for ARTLX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

% Unrealized Gain 25.96
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 77.03
% Turnover 1/31/2026 71.44

Risk

3 Year 5 Year 10 Year
Beta 0.77 0.80 1.01
Alpha -2.24 -1.88 -3.03
R Squared 0.58 0.55 0.72
Std. Dev. 11.71 16.28 17.87
Sharpe 0.86 0.49 3.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Finance 26.21
Technology 18.35
Non-Durable 14.45
Industrial Cyclical 13.46
Other 8.30
Health 5.78
Services 5.55
Energy 4.69
Consumer Durables 3.21

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2025)		 % of Portfolio Value (Mil$)
WELLS FARGO & CO 4.04 12.90
LAM RESEARCH CORPORATION 3.41 10.91
HEINEKEN HOLDING NV 3.21 10.26
PAYPAL HOLDINGS INC 3.14 10.04
ASML HOLDING NV ADR 3.09 9.89
BANK OF AMERICA CORP 3.03 9.70
PHILIP MORRIS INTERNATION 2.99 9.56
KERRY GROUP PLC A 2.78 8.89
TEXAS INSTRUMENTS INC 2.68 8.56

Stock Holding % of Net Assets

As Of 9/30/2025
Total Issues 40
Avg. P/E 26.45
Avg. P/Book 3.63
Avg. EPS Growth 5.34
Avg. Market Value (Mil $) 204,031

Composition

% of Portfolio
Stocks 96.69
Foreign Stocks 29.06
Cash 2.46
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.85
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 55.77
Small Growth 0.00
Small Value 4.86
Foreign Stock 11.44
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 9.57
Foreign Bond 0.00
High Yield Bond 0.00