Nasdaq - Delayed Quote USD

Artisan Value Fund (APHLX)

14.92
+0.11
+(0.74%)
At close: 8:04:11 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 4.56%
5y Average Return 19.27%
Number of Years Up 10
Number of Years Down 3
Best 1Y Total Return (May 16, 2025) 30.45%
Worst 1Y Total Return (May 16, 2025) --
Best 3Y Total Return 30.45%
Worst 3Y Total Return 6.56%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
APHLX
Category
YTD
0.00%
4.44%
1-Month
-2.26%
-4.04%
3-Month
-3.71%
4.09%
1-Year
6.75%
14.37%
3-Year
11.27%
6.04%
5-Year
16.92%
9.20%
10-Year
9.69%
8.57%
Last Bull Market
12.31%
22.97%
Last Bear Market
-13.32%
-11.27%

Annual Total Return (%) History

Year
APHLX
Category
2025
--
--
2024
12.30%
--
2023
24.46%
11.63%
2022
-8.69%
-5.90%
2021
23.29%
26.22%
2020
11.03%
2.91%
2019
30.45%
25.04%
2018
-14.70%
-8.53%

2017
16.23%
15.94%
2016
29.21%
14.81%
2015
-8.83%
-4.05%
2014
5.30%
10.21%
2013
26.06%
31.21%
2012
13.95%
14.57%
2011
--
-0.75%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 2.31% -- -- --
2024 8.71% -2.36% 6.69% -0.83%
2023 8.02% 7.34% -2.23% 9.79%
2022 -0.67% -13.32% -7.06% 14.10%
2021 10.75% 7.87% -1.28% 4.54%
2020 -28.49% 19.29% 8.39% 20.07%
2019 13.33% 4.19% 1.50% 8.84%
2018 -4.61% 4.33% 4.36% -17.87%
2017 3.68% 1.46% 4.74% 5.49%
2016 8.52% 5.55% 5.82% 6.60%

2015 2.44% -1.12% -12.58% 2.95%
2014 2.98% 6.65% -3.86% -0.27%
2013 11.45% 0.00% 6.85% 5.86%
2012 11.71% -4.39% 6.37% 0.30%
2011 10.59% -- -- --

Rank in Category (By Total Return)

YTD 20
1-Month 23
3-Month 21
1-Year 61
3-Year 6
5-Year 5

Load Adjusted Returns

1-Year 6.75%
3-Year 11.27%
5-Year 16.92%
10-Year 9.69%

Performance & Risk

YTD Return 4.56%
5y Average Return 19.27%
Rank in Category (ytd) 20
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Artisan Partners Funds
Net Assets 300.53M
YTD Return 0.00%
Yield 1.47%
Morningstar Rating
Inception Date Jul 26, 2011

Fund Summary

The fund may invest up to 25% of its total assets at market value at the time of purchase in securities of non-U.S. issuers (including depositary receipts). Its investments in non-U.S. securities may include investments in developed markets, as well as emerging and less developed markets. The fund invests in common stocks and other securities of companies across a broad capitalization range.

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