fundvisualizer.com

Artisan Value AdvisorAPDLX

Performance (before sales charge)

As of 10/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2024
Stock
74.49%
Non-U.S. Stock
21.60%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.91%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2024

Basic materials

0.00%

Consumer cyclical

6.52%

Financial services

24.97%

Real estate

0.00%

Consumer defensive

15.09%

Health care

14.05%

Utilities

0.00%

Communication services

14.31%

Energy

4.84%

Industrials

8.33%

Technology

7.99%

Top 10 holdings

As of 09/30/2024

Meta Platforms Inc Class A
4.25%
Alphabet Inc Class C
3.58%
BLACKROCK T-FUND - INST SHARES FUND 30
3.34%
Kerry Group PLC Class A
3.33%
PayPal Holdings Inc
3.31%
Diageo PLC
3.30%
Arch Capital Group Ltd
3.19%
Philip Morris International Inc
3.08%
United Parcel Service Inc Class B
3.07%
The Goldman Sachs Group Inc
2.88%
Fund assets

$334.29 Million

Share class

Adv

Morningstar category

Large Value

Expense ratio

0.88%

Investment objective

Growth

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