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Artisan Value Fund Institutional Class

Artisan Value Fund Institutional Class

APHLX · NMFQS
APHLX · NMFQS
14.25
USD0.040.28%
Artisan Value Fund Institutional Class
APHLX
14.25
USD0.040.28%

Day Range

14.21USD
14.25USD

52 Week Range

13.04USD
16.15USD

Total Assets

500.7M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US04314H7908

CUSIP

04314H790

Fund Family

Artisan

Inception Date

-

Updated At

-

Key Stats

Net Assets

500.7M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.8

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

75.70%

0.00%

75.70%

91.99%

99.06%

Non US Stock

21.98%

0.00%

21.98%

5.61%

0.94%

Cash

2.31%

0.00%

2.31%

1.47%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.27%

0.00%

Other

0.00%

0.00%

0.00%

0.98%

0.00%

Bond

0.00%

0.00%

0.00%

0.30%

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

FAQs

What is the APHLX fund?

What is APHLX fund value today?

Is APHLX fund price going up?

What are the largest APHLX fund holdings?

What are the APHLX fund holdings?

How many holdings are in the APHLX fund?

What sectors are represented in the APHLX fund?

How can I invest in the APHLX fund?