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Artisan Value Fund Advisor Class

Artisan Value Fund Advisor Class

APDLX · NMFQS
APDLX · NMFQS
14.34
USD0.080.56%
Artisan Value Fund Advisor Class
APDLX
14.34
USD0.080.56%

Day Range

14.26USD
14.34USD

52 Week Range

13.52USD
16.13USD

Total Assets

260.4M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US04314H6348

CUSIP

04314H634

Fund Family

Artisan Partners Funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

260.4M

Share Class Net Assets

75.1M

Fiscal Year End

September

Expense Ratio

0.9

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

74.49%

0.00%

74.49%

91.75%

98.99%

Non US Stock

21.60%

0.00%

21.60%

5.83%

1.01%

Cash

3.91%

0.00%

3.91%

1.66%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.25%

0.00%

Other

0.00%

0.00%

0.00%

0.91%

0.00%

Bond

0.00%

0.00%

0.00%

0.23%

0.00%

Total

100.00%

0.00%

100.00%

100.63%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth