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.
Fund Family Artisan Partners Funds
Category Large Value
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol APDLX
Share Class Advisor Shares
Index Russell 1000 TR USD
APDLX had a total return of 16.54% in the past year, including dividends. Since the fund's
inception, the average annual return has been 11.00%.
