Artisan Value Fund Advisor Class (APDLX)
| Fund Assets | 300.53M |
| Expense Ratio | 0.89% |
| Min. Investment | $250,000 |
| Turnover | 25.33% |
| Dividend (ttm) | 1.11 |
| Dividend Yield | 7.04% |
| Dividend Growth | 52.71% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 15.70 |
| YTD Return | 10.02% |
| 1-Year Return | 15.85% |
| 5-Year Return | 122.35% |
| 52-Week Low | 13.03 |
| 52-Week High | 16.13 |
| Beta (5Y) | n/a |
| Holdings | 41 |
| Inception Date | Apr 1, 2015 |
About APDLX
Artisan Value Fund Advisor Class is a mutual fund that seeks to achieve long-term capital growth by investing primarily in large U.S. companies exhibiting strong financial health, attractive business economics, and trading at significant discounts to their intrinsic value. The fund employs a value-oriented investment philosophy, targeting undervalued businesses with robust free cash flow and solid return on capital, while emphasizing financial flexibility and liquidity to help protect against downside risk. With a portfolio typically comprised of 30–40 holdings and sector diversification across areas such as health care, industrials, and information technology, the fund aims to avoid value traps and maintain a favorable risk/reward profile. Additionally, it may invest up to 25% of its assets in non-U.S. securities, enhancing diversification. The Advisor Class features an annual expense ratio around 0.89% and distributes dividends annually, offering investors exposure to a disciplined, quality-focused approach to value investing within the broader equity market.
Performance
APDLX had a total return of 15.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.71%.
Top 10 Holdings
33.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Philip Morris International Inc. | PM | 4.05% |
| Heineken Holding N.V. | HEIO | 3.69% |
| United Parcel Service, Inc. | UPS | 3.56% |
| Wells Fargo & Company | WFC | 3.32% |
| Kerry Group plc | KRZ | 3.29% |
| EOG Resources, Inc. | EOG | 3.25% |
| PayPal Holdings, Inc. | PYPL | 3.15% |
| Comcast Corporation | CMCSA | 3.12% |
| Safran SA | SAF | 3.01% |
| Fiserv, Inc. | FI | 2.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $1.10601 | Dec 10, 2024 |
| Dec 7, 2023 | $0.72426 | Dec 7, 2023 |
| Nov 22, 2022 | $2.09689 | Nov 22, 2022 |
| Nov 23, 2021 | $1.9671 | Nov 23, 2021 |
| Nov 24, 2020 | $1.0739 | Nov 24, 2020 |
| Nov 21, 2019 | $0.5511 | Nov 21, 2019 |