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

The investment seeks long-term capital growth... 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
0.99
Min. Initial Investment
1000.00
Fund Existence
almost 19 years
Turnover
25.33
Front Load
N/A
Net Assets
331340060.00
Manager Tenure
N/A

Fundamentals

ARTLX
Net Assets
331M
Fund Existence
almost 19 years
Turnover
25.33
Total Expense Ratio
0.99
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
1.10
Assets in Top Ten Holdings
108M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
81M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.74
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
46.00
Number of Net Holdings
46.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
33.41%
Gain YTD
2.018
Annual Yield % from dividends
1.24
Returns for 1 year
2.66
Returns for 3 years
6.02
Returns for 5 years
43.06
Returns for 10 years
19.10
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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