Artisan Value Fund Quote

APDLX Fund  USD 14.98  0.02  0.13%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
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Low
Artisan Value is trading at 14.98 as of the 26th of February 2025; that is 0.13 percent up since the beginning of the trading day. The fund's open price was 14.96. Artisan Value has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 28th of November 2024 and ending today, the 26th of February 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

  0.92APDWX Artisan Value IncomePairCorr
  0.93APDTX Artisan ThematicPairCorr
  0.85APDSX Artisan Small CapPairCorr

Artisan Mutual Fund Highlights

Fund ConcentrationArtisan Partners Funds, Large Value Funds, Large Value, Artisan Partners Funds (View all Sectors)
Update Date31st of December 2024
Expense Ratio Date1st of February 2023
Fiscal Year EndSeptember
Artisan Value Fund [APDLX] is traded in USA and was established 26th of February 2025. Artisan Value is listed under Artisan Partners Funds category by Fama And French industry classification. 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 4.27% with the current yeild of 0.01%, while the total return for the last 3 years was 9.92%.
Check Artisan Value Probability Of Bankruptcy

Instrument Allocation

Top Artisan Value Fund Mutual Fund Constituents

AAPLApple IncStockInformation Technology
BKNGBooking HoldingsStockConsumer Discretionary
HESHess CorporationStockEnergy
NXPINXP Semiconductors NVStockInformation Technology
FDXFedExStockIndustrials
AIRAAR CorpStockIndustrials
RTXRaytheon Technologies CorpStockIndustrials
CMCSAComcast CorpStockCommunication Services
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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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