Artisan Value Income Fund (APFWX)
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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Performance
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.
Compare to other instruments
Return
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%.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -8.52% | -3.13% |
| Year-To-Date | -2.79% | 2.92% |
| 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
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 6.26% | -2.31% | ||||||||||
| 2022 | -9.03% | 8.47% | 5.43% | -3.27% |
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.
| Period | TTM | 2022 |
|---|---|---|
| Dividend | $0.21 | $0.21 |
Dividend yield | 2.39% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | ||||||||||
| 2022 | $0.02 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.96% | Apr 21, 2022 | 113 | Sep 30, 2022 | — | — | — |
| -5.9% | Mar 1, 2022 | 6 | Mar 8, 2022 | 10 | Mar 22, 2022 | 16 |
| -2.85% | Mar 30, 2022 | 10 | Apr 12, 2022 | 5 | Apr 20, 2022 | 15 |
| -1.2% | Mar 23, 2022 | 1 | Mar 23, 2022 | 2 | Mar 25, 2022 | 3 |
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.