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Artisan Value Income Fund (APFWX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISINUS04314H3113
IssuerArtisan Partners Funds
Inception DateFeb 28, 2022
CategoryLarge Cap Value Equities
Min. Investment$1,000
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Value

Expense Ratio

APFWX has a high expense ratio of 1.20%, indicating higher-than-average management fees.


Expense ratio chart for APFWX: current value at 1.20% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.20%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Artisan Value Income Fund

Popular comparisons: APFWX vs. VTV

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Artisan Value Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%20.00%25.00%2024FebruaryMarchAprilMayJune
3.32%
24.18%
APFWX (Artisan Value Income Fund)
Benchmark (^GSPC)

S&P 500

Returns By Period

Artisan Value Income Fund had a return of 2.05% year-to-date (YTD) and 9.14% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date2.05%13.87%
1 month-4.04%2.33%
6 months2.54%15.10%
1 year9.14%22.72%
5 years (annualized)N/A13.49%
10 years (annualized)N/A10.85%

Monthly Returns

The table below presents the monthly returns of APFWX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-0.31%0.42%4.77%-2.69%2.36%2.05%
20236.26%-2.31%-2.62%2.89%-5.84%5.89%3.50%-3.48%-3.40%-2.74%7.50%5.63%10.50%
20220.19%-2.30%0.20%-8.83%5.52%-3.53%-9.03%8.47%5.43%-3.27%-8.38%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of APFWX is 39, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of APFWX is 3939
APFWX (Artisan Value Income Fund)
The Sharpe Ratio Rank of APFWX is 3636Sharpe Ratio Rank
The Sortino Ratio Rank of APFWX is 3535Sortino Ratio Rank
The Omega Ratio Rank of APFWX is 3434Omega Ratio Rank
The Calmar Ratio Rank of APFWX is 5353Calmar Ratio Rank
The Martin Ratio Rank of APFWX is 3737Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Artisan Value Income Fund (APFWX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


APFWX
Sharpe ratio
The chart of Sharpe ratio for APFWX, currently valued at 0.96, compared to the broader market-1.000.001.002.003.004.000.96
Sortino ratio
The chart of Sortino ratio for APFWX, currently valued at 1.43, compared to the broader market0.005.0010.001.43
Omega ratio
The chart of Omega ratio for APFWX, currently valued at 1.17, compared to the broader market1.002.003.004.001.17
Calmar ratio
The chart of Calmar ratio for APFWX, currently valued at 0.73, compared to the broader market0.005.0010.0015.000.73
Martin ratio
The chart of Martin ratio for APFWX, currently valued at 2.73, compared to the broader market0.0020.0040.0060.0080.002.73
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.14, compared to the broader market-1.000.001.002.003.004.002.14
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.04, compared to the broader market0.005.0010.003.04
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market1.002.003.004.001.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.71, compared to the broader market0.005.0010.0015.001.71
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.02, compared to the broader market0.0020.0040.0060.0080.008.02

Sharpe Ratio

The current Artisan Value Income Fund Sharpe ratio is 0.96. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Artisan Value Income Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.002024FebruaryMarchAprilMayJune
0.96
2.14
APFWX (Artisan Value Income Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Artisan Value Income Fund granted a 2.72% dividend yield in the last twelve months. The annual payout for that period amounted to $0.27 per share.


PeriodTTM20232022
Dividend$0.27$0.25$0.21

Dividend yield

2.72%2.62%2.32%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.07$0.00$0.00$0.00$0.07
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$0.02$0.00$0.00$0.06$0.00$0.00$0.07$0.00$0.00$0.07$0.21

Drawdowns

Drawdowns Chart

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


-5.00%-4.00%-3.00%-2.00%-1.00%0.00%2024FebruaryMarchAprilMayJune
-4.13%
-0.04%
APFWX (Artisan Value Income Fund)
Benchmark (^GSPC)

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 18.96%, occurring on Sep 30, 2022. Recovery took 357 trading sessions.

The current Artisan Value Income Fund drawdown is 4.13%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-18.96%Apr 21, 2022113Sep 30, 2022357Mar 5, 2024470
-5.9%Mar 1, 20226Mar 8, 202210Mar 22, 202216
-4.99%Apr 2, 202411Apr 16, 202417May 9, 202428
-4.13%May 17, 202420Jun 14, 2024
-2.85%Mar 30, 202210Apr 12, 20225Apr 20, 202215

Volatility

Volatility Chart

The current Artisan Value Income Fund volatility is 2.85%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%2.50%3.00%3.50%4.00%2024FebruaryMarchAprilMayJune
2.85%
2.26%
APFWX (Artisan Value Income Fund)
Benchmark (^GSPC)