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Artisan Value Fund Institutional Class

Artisan Value Fund Institutional Class

APHLX · NMFQS
APHLX · NMFQS
14.34
USD0.070.49%
Artisan Value Fund Institutional Class
APHLX
14.34
USD0.070.49%

Day Range

14.27USD
14.34USD

52 Week Range

13.53USD
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

-

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

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