Artisan Value’s contrarian, quality-focused process delivers a high-conviction portfolio, making this a decent choice for large-value investors, depending on costs.
Artisan Value Investor ARTLX
- NAV / 1-Day Return 15.44 / −0.52 %
- Total Assets 349.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.070%
- Distribution Fee Level High
- Share Class Type No Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.80%
- Turnover 38%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:41 PM GMT+0
Morningstar’s Analysis ARTLX
Will ARTLX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Alphabet Inc Class C | 4.08 | 13.7 Mil | Communication Services |
Meta Platforms Inc Class A | 3.89 | 13.0 Mil | Communication Services |
BLACKROCK T-FUND - INST SHARES FUND 30 | 3.41 | 11.4 Mil | Cash and Equivalents |
The Goldman Sachs Group Inc | 3.15 | 10.6 Mil | Financial Services |
Humana Inc | 3.01 | 10.1 Mil | Healthcare |
Arch Capital Group Ltd | 2.99 | 10.0 Mil | Financial Services |
Diageo PLC | 2.91 | 9.8 Mil | Consumer Defensive |
EOG Resources Inc | 2.80 | 9.4 Mil | Energy |
Comcast Corp Class A | 2.76 | 9.2 Mil | Communication Services |
Kerry Group PLC Class A | 2.71 | 9.1 Mil | Consumer Defensive |