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Artisan Value Fund Inv Shs: (MF: ARTLX)

(NASDAQ Mutual Funds) As of Sep 18, 2024 08:00 PM ET

$15.26 USD

-0.04 (-0.26%)

Zacks MF Rank

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

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4-Sell of 5       4  

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Latest Performance as of Aug 31, 2024

Total Return %* Percentile Rank Objective
YTD 12.50 66
3 months 4.87 72
6 months 8.40 53
1 Year 18.93 69
3 Year 2.76 74
5 Year 10.77 70
10 Year 7.68 82

* 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

Sell 4
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Portfolio Statistics

% Unrealized Gain 30.12
% Yield 0.79
% SEC Yield NA
Net Assets (Mil $) 8/31/2024 87.62
% Turnover 8/31/2024 31.86

Risk

3 Year 5 Year 10 Year
Beta 0.80 0.98 1.03
Alpha -4.57 -3.67 -4.57
R Squared 0.58 0.71 0.73
Std. Dev. 18.69 21.07 18.45
Sharpe 0.05 0.51 3.00

Sector / Country Weightings

As of 8/31/2024 % of Portfolio
Finance 29.53
Non-Durable 18.80
Technology 17.29
Industrial Cyclical 9.80
Other 9.78
Health 5.82
Energy 2.80
Consumer Durables 2.69
Services 2.13
Retail Trade 1.36

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2024)
% of Portfolio Value (Mil$)
ALPHABET INC CLASS C 4.08 13.68
META PLATFORMS INC 3.89 13.05
TOTAL*SHORT TERM INVESTME 3.40 11.40
GOLDMAN SACHS GROUP INC 3.15 10.57
HUMANA INC 3.00 10.07
ARCH CAPITAL GROUP LTD 2.99 10.04
DIAGEO PLC 2.91 9.75
EOG RESOURCES INC 2.80 9.38
COMCAST CORP 2.76 9.25

Stock Holding % of Net Assets

As Of 6/30/2024
Total Issues 42
Avg. P/E 25.39
Avg. P/Book 3.63
Avg. EPS Growth 8.33
Avg. Market Value (Mil $) 176,777

Allocation

% of Portfolio
Large Growth 0.00
Large Value 41.41
Small Growth 0.00
Small Value 8.46
Foreign Stock 29.57
Emerging Market 0.22
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00