Artisan Value Fund Inv Shs

Frequently Asked Questions About ARTLX

What does ARTLX invest in?

The Artisan Value Fund Inv Shs strives to achieve the highest possible long-term capital appreciation for its investors. The portfolio has the option to allocate up to 25% of its total assets, measured at market value at the point of purchase, towards securities issued by non-U.S. entities, which may include depositary receipts. These international holdings are diversified across various global economies, encompassing companies situated in mature developed nations as well as those in dynamic emerging and less developed regions. The fund's primary investments consist of common equities and other financial instruments from companies representing a broad range of market capitalizations.

What is the expense ratio of ARTLX?

Artisan Value Fund Inv Shs (ARTLX) charges an expense ratio of 0.98%. This is the annual fee deducted from fund assets to cover management and operations.

How big is ARTLX?

Artisan Value Fund Inv Shs (ARTLX) manages $276.7M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is ARTLX actively managed or an index fund?

ARTLX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was ARTLX launched?

Artisan Value Fund Inv Shs (ARTLX) launched in March 2006 and is managed by the fund issuer.

How has ARTLX performed?

ARTLX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.