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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

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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.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -51.66
Bull Market (2/09 - 3/21) 653.45

Load Adjusted Returns as of Jan 31, 2026

1 Year 14.23
5 Year 8.77
10 Year 10.83
Since Inception 7.76

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.22 5.99 0.83 4.55
2024 8.64 -2.40 6.99 -1.12
2023 7.88 7.30 -2.22 9.72
2022 -0.73 -13.39 -7.03 -2.70
2021 10.78 7.77 -1.33 4.46

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.9114.2312.1724.19-22.2423.0610.6630.29-14.9316.0429.04
% Total Return Rel to Index 0.00-3.98-12.85-2.04-4.03-5.61-7.74-1.19-10.53-5.7517.10
% Total Return Rel to Peer 0.001.52-7.221.20-2.541.00-9.251.87-8.06-4.6321.22
% Perf Quintile vs Peer* 0.000.000.003.004.003.004.003.005.004.001.00
% Dividends 0.000.230.190.120.020.150.050.100.090.050.08
% Yield NA1.401.221.460.200.890.370.730.750.320.58
Capital Gains ($) 0.001.750.900.570.001.790.990.431.671.410.00
Expense Ratio 0.000.980.981.061.061.051.081.061.011.010.96

* 1 = Top 20%, 5 = Bottom 20%