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).
Fund Info
| ISIN | US04314H3113 |
|---|---|
| Issuer | Artisan Partners Funds |
| Inception Date | Feb 28, 2022 |
| Category | Large Cap Value Equities |
| Min. Investment | $1,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
The Artisan Value Income Fund has a high expense ratio of 1.20%, indicating higher-than-average management fees.
Share Price Chart
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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.
Returns By Period
Artisan Value Income Fund had a return of 1.01% year-to-date (YTD) and 8.73% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.01% | 4.14% |
| 1 month | -2.34% | -4.93% |
| 6 months | 14.03% | 17.59% |
| 1 year | 8.73% | 20.28% |
| 5 years (annualized) | N/A | 11.33% |
| 10 years (annualized) | N/A | 10.22% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.31% | 0.42% | 4.77% | |||||||||
| 2023 | -3.40% | -2.74% | 7.50% | 5.63% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Artisan Value Income Fund(APFWX)
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.
Dividends
Dividend History
Artisan Value Income Fund granted a 2.75% dividend yield in the last twelve months. The annual payout for that period amounted to $0.27 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $0.27 | $0.25 | $0.21 |
Dividend yield | 2.75% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $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 |
| 2022 | $0.02 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 3.69%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.96% | Apr 21, 2022 | 113 | Sep 30, 2022 | 357 | Mar 5, 2024 | 470 |
| -5.9% | Mar 1, 2022 | 6 | Mar 8, 2022 | 10 | Mar 22, 2022 | 16 |
| -4.99% | Apr 2, 2024 | 11 | Apr 16, 2024 | — | — | — |
| -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
Volatility Chart
The current Artisan Value Income Fund volatility is 3.52%, 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.