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Artisan Value Fd Insti Shs: (MF: APHLX)
(NASDAQ Mutual Funds) As of May 31, 2024 08:00 PM ET
$14.68 USD
+0.19 (1.31%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.19 | 48 |
| 3 months | 4.27 | 40 |
| 6 months | 17.98 | 78 |
| 1 Year | 16.53 | 65 |
| 3 Year | 2.62 | 70 |
| 5 Year | 8.78 | 70 |
| 10 Year | 7.94 | 77 |
* 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 $) 4/30/2024 | 124.50 |
| % Turnover 4/30/2024 | 38.07 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.81 | 1.01 | 1.04 |
| Alpha | -3.69 | -3.40 | -3.91 |
| R Squared | 0.58 | 0.74 | 0.74 |
| Std. Dev. | 18.67 | 21.79 | 18.46 |
| Sharpe | 0.08 | 0.42 | 3.00 |
Sector / Country Weightings
| As of 4/30/2024 | % of Portfolio |
|---|---|
| Finance | 27.60 |
| Non-Durable | 21.95 |
| Technology | 19.23 |
| Industrial Cyclical | 10.60 |
| Other | 6.72 |
| Health | 6.38 |
| Consumer Durables | 2.87 |
| Energy | 2.84 |
| Retail Trade | 1.81 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| 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 | 10.47 |
| Avg. Market Value (Mil $) | 163,715 |
Allocation
| % of Portfolio | |
| Large Growth | 1.42 |
| Large Value | 40.31 |
| Small Growth | 0.00 |
| Small Value | 8.93 |
| Foreign Stock | 14.65 |
| Emerging Market | 13.51 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |