fundvisualizer.com

Artisan Value InvestorARTLX

Performance (before sales charge)

As of 02/29/2024

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 12/31/2023
Stock
77.59%
Non-U.S. Stock
20.36%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.06%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

0.00%

Consumer cyclical

8.44%

Financial services

23.63%

Real estate

0.00%

Consumer defensive

12.92%

Health care

10.81%

Utilities

0.00%

Communication services

18.21%

Energy

5.67%

Industrials

10.60%

Technology

7.65%

Top 10 holdings

As of 12/31/2023

Meta Platforms Inc Class A
4.37%
Alphabet Inc Class C
3.97%
U.S. Bancorp
3.31%
Comcast Corp Class A
3.27%
Arch Capital Group Ltd
3.13%
Marriott International Inc Class A
2.95%
Airbus SE
2.89%
Visa Inc Class A
2.87%
Heineken Holding NV
2.87%
EOG Resources Inc
2.84%
Fund assets

$335.78 Million

Share class

Inv

Morningstar category

Large Value

Expense ratio

1.07%

Investment objective

Growth

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