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Home
ARTLX • Mutual Fund
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Share
Artisan Value Fund Investor Class
$14.67
Jan 16 · USD · MUTF ·
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1M
6M
YTD
1Y
5Y
MAX
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Compare to
Artisan International Small-Mid Fund Investor Share
$16.97
ARTJX
0.41%
Artisan International Value Fund Investor Class
$47.26
ARTKX
0.70%
Artisan Global Opportunities Fund Investor Class
$32.29
ARTRX
0.62%
Artisan Global Value Fund Investor Class
$22.61
ARTGX
0.67%
Artisan Mid Cap Value Fund Investor Class
$15.74
ARTQX
0.70%
Artisan Small Cap Fund Investor Shares
$36.49
ARTSX
0.63%
Artisan Mid Cap Fund Investor Class
$35.16
ARTMX
0.74%
Artisan Global Equity Fund Investor Class
$19.01
ARTHX
0.42%
Artisan Developing World Fund Investor Shares
$21.27
ARTYX
0.38%
Artisan Global Discovery Fund Investor Shares
$21.59
APFDX
0.65%
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Key events
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Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$14.64
YTD return
Year to date return as of Dec 31, 2024
12.11%
Expense ratio
Percentage of fund assets used for administrative and other expenses
1.07%
Category
Classification system to identify similar funds
US Equity Large Cap Value
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
star_rate
star_rate
grade
Net assets
The value of the share class's assets minus the value of its liabilities as of Dec 31, 2024
78.84M USD
Yield
The ratio of annual dividend to net assets as of Dec 31, 2024
1.30%
Front load
Single charge paid by the investor when they purchase shares of the fund
-
Inception date
The date on which the fund was launched
Mar 27, 2006
Market news
FXStreet
1 hour ago
Dow Jones rises 500 points as Treasuries pull back
.DJI
0.87%
Dow Jones Industrial Average
.INX
1.14%
S&P 500
CNBC
25 minutes ago
Dow rises 400 points, S&P 500 heads for best week since November as rates fall: Live updates
.DJI
0.87%
Dow Jones Industrial Average
.INX
1.14%
S&P 500
Bloomberg
20 hours ago
‘Mag Seven’ Power Late-Week Wall Street Rally: Markets Wrap
.DJI
0.87%
Dow Jones Industrial Average
.INX
1.14%
S&P 500
TechCentral
8 hours ago
South African SOEs could be headed for JSE listings
BusinessLIVE
2 hours ago
MARKET WRAP: JSE and rand end the week firmer
EWN: Eyewitness News
1 day ago
Govt and JSE in talks to establish stock market in Soweto
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ARTJX
Artisan International Small-Mid Fund Investor Share
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ARTKX
Artisan International Value Fund Investor Class
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ARTRX
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