Artisan Value Fund Institutional Class
APHLX · NMFQS14.34
14.34
USD0.070.49%Sector weight
Sector
Equity %
Category Average
Financial Services
25.99%
19.85%
Consumer Defensive
15.71%
8.44%
Communication Services
14.89%
5.68%
Healthcare
14.62%
14.77%
Industrials
8.67%
11.75%
Technology
8.32%
12.85%
Consumer Cyclical
6.78%
7.12%
Energy
5.04%
7.49%
Basic Materials
0.00%
3.42%
Real Estate
0.00%
3.23%
Utilities
0.00%
5.39%
Government
0.00%
4.75%
Municipal
0.00%
0.00%
Corporate
0.00%
11.64%
Securitized
0.00%
4.23%
Cash and Equivalents
0.00%
77.00%
Derivative
0.00%
2.38%
World Regions
Region
Equity %
Category Average
North America
98.99%
95.17%
Europe Developed
0.79%
2.38%
United Kingdom
0.11%
1.56%
Asia Developed
0.07%
0.53%
Latin America
0.04%
0.06%
Japan
0.00%
0.14%
Australasia
0.00%
0.02%
Asia Emerging
0.00%
0.10%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.05%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
113.13K USD
144.53K USD
192.96K USD
Large
61.64%
27.30%
48.26%
Giant
21.17%
33.12%
28.45%
Medium
13.29%
31.91%
23.05%
Small
0.00%
4.87%
0.24%
Micro
0.00%
0.00%
0.00%
Valuation and Growth
Growth Rates
APHLX.US
Category Average
Price/Prospective Earnings
15.21%
16.02%
Price/Cash Flow
11.15%
11.21%
Price/Book
2.59%
2.45%
Dividend Yield
2.45%
2.39%
Price/Sales
1.72%
1.48%
Valuation Rates
APHLX.US
Category Average
Long-Term Earnings
10.49%
8.24%
Sales Growth
10.03%
9.42%
Book-Value Growth
5.96%
4.85%
Historical Earnings
5.65%
4.43%
Cash-Flow Growth
1.00%
7.73%
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