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Artisan Value Income Fund (APFWX)

Mutual Fund · Currency in USD · Last updated Mar 21, 2023

The fund’s investment team employs a fundamental investment process to construct a diversified portfolio of equity securities across a broad capitalization range. The team seeks to invest in companies that are undervalued, in solid financial condition and have attractive business economics. The fund may invest up to 30% of its total assets at market value at the time of purchase in securities of non-U.S. issuers (including depositary receipts).

Share Price Chart

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The chart shows the growth of $10,000 invested in Artisan Value Income Fund in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $8,906 for a total return of roughly -10.94%. All prices are adjusted for splits and dividends.

APFWX (Artisan Value Income Fund)
Benchmark (^GSPC)

S&P 500

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Artisan Value Income Fund


Artisan Value Income Fund had a return of -2.79% year-to-date (YTD) and -10.76% in the last 12 months. Over the past 10 years, Artisan Value Income Fund had an annualized return of -10.43%, outperforming the S&P 500 benchmark which had an annualized return of -9.21%.

1 month-8.52%-3.13%
6 months-1.08%2.02%
1 year-10.76%-11.46%
5 years (annualized)-10.43%-9.21%
10 years (annualized)-10.43%-9.21%

Monthly Returns Heatmap


Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Artisan Value Income Fund Sharpe ratio is -0.56. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.

-0.60-0.50-0.40-0.30-0.20-0.100.00Sat 04Mon 06Wed 08Fri 10Mar 12Tue 14Thu 16Sat 18Mon 20
APFWX (Artisan Value Income Fund)
Benchmark (^GSPC)

Dividend History

Artisan Value Income Fund granted a 2.39% dividend yield in the last twelve months. The annual payout for that period amounted to $0.21 per share.


Dividend yield


Monthly Dividends

The table displays the monthly dividend distributions for Artisan Value Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.

APFWX (Artisan Value Income Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Artisan Value Income Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Artisan Value Income Fund is 18.96%, recorded on Sep 30, 2022. The portfolio has not recovered from it yet.



To Bottom


To Recover



-18.96%Apr 21, 2022113Sep 30, 2022
-5.9%Mar 1, 20226Mar 8, 202210Mar 22, 202216
-2.85%Mar 30, 202210Apr 12, 20225Apr 20, 202215
-1.2%Mar 23, 20221Mar 23, 20222Mar 25, 20223

Volatility Chart

Current Artisan Value Income Fund volatility is 21.75%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.

APFWX (Artisan Value Income Fund)
Benchmark (^GSPC)