Artisan Value Fund Quote

APDLX Fund  USD 14.66  0.05  0.34%   

Performance

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Odds Of Distress

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Low
Artisan Value is trading at 14.66 as of the 20th of March 2025; that is 0.34 percent down since the beginning of the trading day. The fund's open price was 14.71. Artisan Value has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
The fund may invest up to 25 percent of its total assets at market value at the time of purchase in securities of non-U.S. issuers . Artisan Value is traded on NASDAQ Exchange in the United States. More on Artisan Value Fund

Moving together with Artisan Mutual Fund

  0.95VVIAX Vanguard Value IndexPairCorr
  0.97DOXGX Dodge Cox StockPairCorr
  0.87AFMFX American MutualPairCorr
  0.8FFMMX American Funds AmericanPairCorr
  0.87FFFMX American Funds AmericanPairCorr
  0.87AMRMX American MutualPairCorr

Moving against Artisan Mutual Fund

  0.59MRK Merck CompanyPairCorr

Artisan Mutual Fund Highlights

Fund ConcentrationLarge Value, Artisan Partners Funds (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date1st of February 2023
Fiscal Year EndSeptember
Artisan Value Fund [APDLX] is traded in USA and was established 20th of March 2025. The fund is listed under Large Value category and is part of Artisan Partners Funds family. This fund presently has accumulated 260.44 M in assets under management (AUM) with no minimum investment requirementsArtisan Value is currently producing year-to-date (YTD) return of 1.89% with the current yeild of 0.01%, while the total return for the last 3 years was 11.38%.
Check Artisan Value Probability Of Bankruptcy

Instrument Allocation

Top Artisan Value Fund Mutual Fund Constituents

GSGoldman Sachs GroupStockFinancials
NXPINXP Semiconductors NVStockInformation Technology
MSMorgan StanleyStockFinancials
MOAltria GroupStockConsumer Staples
DVNDevon EnergyStockEnergy
EOGEOG ResourcesStockEnergy
METAMeta PlatformsStockCommunication Services
VRTXVertex PharmaceuticalsStockHealth Care
More Details

Artisan Value Risk Profiles

Artisan Value Against Markets

Other Information on Investing in Artisan Mutual Fund

Artisan Value financial ratios help investors to determine whether Artisan Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Artisan with respect to the benefits of owning Artisan Value security.
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