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APFWX
Mutual Fund ticker: NASDAQ
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Artisan Value Income Investor (APFWX) Ownership - Who owns Artisan Value Income Investor?

The investment seeks to provide total return through a combination of income and capital appreciation... Show more

Category: #Large Value

Profile

Category
Large Value
Address
Artisan Funds Inc875 East Wisconsin Avenue Street 800Milwaukee
Phone
800.344-1770
Web
www.artisanfunds.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
1.20
Min. Initial Investment
1000.00
Fund Existence
about 3 years
Turnover
29.11
Front Load
N/A
Net Assets
16489573.00
Manager Tenure
N/A

Fundamentals

APFWX
Net Assets
16.5M
Fund Existence
about 3 years
Turnover
29.11
Total Expense Ratio
1.20
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
8.59
Assets in Top Ten Holdings
3.41M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
988K
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.70
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
67.00
Number of Net Holdings
77.00
Number of Short Holdings
10.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
25.53%
Gain YTD
2.279
Annual Yield % from dividends
2.31
Returns for 1 year
7.72
Returns for 3 years
11.64
Returns for 5 years
N/A
Returns for 10 years
N/A
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Artisan Funds Inc875 East Wisconsin Avenue Street 800Milwaukee
Phone
800.344-1770
Web
www.artisanfunds.com