Artisan Value Fund Institutional Class (APHLX)
| Fund Assets | 300.53M |
| Expense Ratio | 0.84% |
| Min. Investment | $1,000,000 |
| Turnover | 25.33% |
| Dividend (ttm) | 1.12 |
| Dividend Yield | 7.10% |
| Dividend Growth | 52.76% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 15.71 |
| YTD Return | 9.18% |
| 1-Year Return | 14.17% |
| 5-Year Return | 116.96% |
| 52-Week Low | 13.04 |
| 52-Week High | 16.15 |
| Beta (5Y) | n/a |
| Holdings | 41 |
| Inception Date | Jul 26, 2011 |
About APHLX
Artisan Value Fund Institutional Class is an actively managed mutual fund specializing in large value equities. The fund seeks long-term capital growth by investing primarily in undervalued companies that exhibit strong financial conditions and attractive business economics. Its investment process emphasizes selecting stocks trading at a significant discount to intrinsic value, while ensuring portfolio companies have financial flexibility and robust free cash flow generation. The fund typically maintains a concentrated portfolio of 30 to 40 holdings and applies rigorous position sizing, with no individual holding generally exceeding 5% at purchase. Sector allocation is diversified across industries such as consumer defensive, industrials, financial services, energy, and technology, with some exposure to international equities. The Artisan Value Fund Institutional Class has a relatively low turnover rate and a disciplined approach to risk management, aiming to avoid value traps and preserve capital during challenging market environments. Its strategy is designed for institutional investors seeking exposure to high-conviction value investments within the large-cap segment of the equity market.
Performance
APHLX had a total return of 14.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.61%.
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 | $1.1152 | Dec 10, 2024 |
| Dec 7, 2023 | $0.73002 | Dec 7, 2023 |
| Nov 22, 2022 | $2.1034 | Nov 22, 2022 |
| Nov 23, 2021 | $1.9866 | Nov 23, 2021 |
| Nov 24, 2020 | $1.091 | Nov 24, 2020 |
| Nov 21, 2019 | $0.5637 | Nov 21, 2019 |