- ISIN
- US04314H3113
- Issuer
- Artisan
- Inception Date
- Feb 28, 2022
- Category
- Large Cap Value Equities
- Min. Investment
- $1,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
APFWX Performance Chart
Artisan Value Income Fund (APFWX) is up 5.7% since the beginning of the year. APFWX is currently trading at $12 per share.
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Returns By Period
Artisan Value Income Fund (APFWX) has returned 5.65% so far this year and 12.47% over the past 12 months.
Artisan Value Income Fund
- 1D
- 0.09%
- 1M
- -1.52%
- YTD
- 5.65%
- 6M
- 4.81%
- 1Y
- 12.47%
- 3Y*
- 11.44%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
APFWX Monthly Returns History
Based on dividend-adjusted daily data since May 16, 2022, APFWX's average daily return is +0.03%, while the average monthly return is +0.69%. At this rate, an investment would double in approximately 8.4 years.
Historically, 54% of months were positive and 46% were negative. The best month was Oct 2022 with a return of +8.1%, while the worst month was Jun 2022 at -9.1%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 3 months.
On a daily basis, APFWX closed higher 50% of trading days. The best single day was Apr 9, 2025 with a return of +6.1%, while the worst single day was Apr 4, 2025 at -5.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.24% | 3.12% | -5.34% | 4.46% | -0.26% | -0.34% | 5.65% | ||||||
| 2025 | 1.94% | 2.76% | -2.69% | -2.95% | 1.96% | 3.19% | -0.94% | 4.36% | -0.58% | -0.73% | 2.68% | 0.28% | 9.35% |
| 2024 | -0.31% | 0.42% | 4.77% | -2.69% | 2.36% | -1.42% | 5.32% | 3.30% | 1.88% | -1.67% | 4.06% | -6.08% | 9.69% |
| 2023 | 6.61% | -2.73% | -2.21% | 2.89% | -5.84% | 5.89% | 3.50% | -3.48% | -3.40% | -2.74% | 7.50% | 5.62% | 10.87% |
| 2022 | 3.27% | -9.14% | 6.56% | -4.14% | -9.03% | 8.10% | 5.79% | -3.58% | -3.86% |
Benchmark Metrics
Artisan Value Income Fund has an annualized alpha of -2.17%, beta of 0.63, and R2 of 0.61 versus S&P 500 Index. Calculated based on daily prices since May 16, 2022.
- This fund participated in 89.07% of S&P 500 Index downside but only 62.76% of its upside - more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -2.17% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Beta of 0.63 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- -2.17%
- Beta
- 0.63
- R²
- 0.61
- Upside Capture
- 62.76%
- Downside Capture
- 89.07%
Expense Ratio
APFWX has a high expense ratio of 1.20%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
APFWX ranks 24 for risk / return — below 24% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Artisan Value Income Fund (APFWX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| APFWX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.50 | ||
| Sortino ratioReturn per unit of downside risk | -0.53 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.32 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 1.66 | 2.46 | -0.79 |
| Martin ratioReturn relative to average drawdown | 5.62 | 10.92 | -5.30 |
Dividends
Dividend History
Artisan Value Income Fund provided a 2.07% dividend yield over the last twelve months, with an annual payout of $0.24 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.24 | $0.18 | $0.25 | $0.25 | $0.19 |
Dividend yield | 2.07% | 1.61% | 2.38% | 2.62% | 2.10% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.06 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.18 |
| 2024 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.25 |
| 2023 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.25 |
| 2022 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.19 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Artisan Value Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Artisan Value Income Fund was 16.00%, occurring on Sep 30, 2022. Recovery took 85 trading sessions.
The current Artisan Value Income Fund drawdown is 2.29%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -16.00%Sep 2022 | 4mo 2d | 4mo 5d | 8mo 7dMay 2022 - Feb 2023 |
2025 selloff2025 | -14.65%Apr 2025 | 4mo 7d | 2mo 26d | 7mo 3dDec 2024 - Jul 2025 |
2023 correction2023 | -11.21%Oct 2023 | 8mo 26d | 1mo 17d | 10mo 13dFeb 2023 - Dec 2023 |
2026 pullback2026 | -8.01%Mar 2026 | 1mo 7d | — | 4mo 13dFeb 2026 - now |
2024 pullback2024 | -4.99%Apr 2024 | 14d | 23d | 1mo 7dApr 2024 - May 2024 |
Drawdown Indicators
| APFWX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.00% | -56.78% | +40.78% |
Max Drawdown (1Y)Largest decline over 1 year | -8.01% | -9.10% | +1.09% |
Max Drawdown (3Y)Largest decline over 3 years | -14.65% | -18.90% | +4.25% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -2.29% | -3.21% | +0.92% |
Average DrawdownAverage peak-to-trough decline | -3.69% | -10.71% | +7.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.36% | 2.04% | +0.32% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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