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

Fund Info

ISIN

US04314H3113

Inception Date

Feb 28, 2022

Min. Investment

$1,000

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Value

Expense Ratio

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


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.


Popular comparisons:
APFWX vs. VTV
Popular comparisons:

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%10.00%20.00%30.00%40.00%December2025FebruaryMarchAprilMay
11.07%
29.49%
APFWX (Artisan Value Income Fund)
Benchmark (^GSPC)

Returns By Period

Artisan Value Income Fund (APFWX) returned 0.03% year-to-date (YTD) and 5.04% over the past 12 months.


APFWX

YTD

0.03%

1M

9.40%

6M

-4.23%

1Y

5.04%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

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
20251.94%2.76%-2.09%-2.95%0.49%0.03%
2024-0.31%0.42%4.77%-2.70%2.36%-1.42%5.32%3.30%1.88%-1.67%4.06%-6.08%9.69%
20236.26%-2.31%-2.63%2.89%-5.84%5.89%3.50%-3.49%-3.40%-2.74%7.50%5.62%10.50%
20220.20%-2.30%0.20%-8.83%5.52%-3.53%-9.03%8.47%5.43%-3.27%-8.39%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of APFWX is 49, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of APFWX is 4949
Overall Rank
The Sharpe Ratio Rank of APFWX is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of APFWX is 4848
Sortino Ratio Rank
The Omega Ratio Rank of APFWX is 4848
Omega Ratio Rank
The Calmar Ratio Rank of APFWX is 5656
Calmar Ratio Rank
The Martin Ratio Rank of APFWX is 5151
Martin 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.


The current Artisan Value Income Fund Sharpe ratio is 0.37. 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 Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
0.37
0.48
APFWX (Artisan Value Income Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Artisan Value Income Fund provided a 2.36% dividend yield over the last twelve months, with an annual payout of $0.24 per share.


2.30%2.35%2.40%2.45%2.50%2.55%2.60%2.65%$0.00$0.05$0.10$0.15$0.20$0.25202220232024
Dividends
Dividend Yield
PeriodTTM202420232022
Dividend$0.24$0.25$0.25$0.21

Dividend yield

2.36%2.38%2.62%2.31%

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
2025$0.00$0.00$0.07$0.00$0.00$0.07
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$0.02$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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-6.05%
-7.82%
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 6.05%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-18.96%Apr 21, 2022113Sep 30, 2022357Mar 5, 2024470
-14.12%Dec 2, 202487Apr 8, 2025
-5.9%Mar 1, 20226Mar 8, 202210Mar 22, 202216
-4.99%Apr 1, 202412Apr 16, 202417May 9, 202429
-4.13%May 17, 202420Jun 14, 202420Jul 16, 202440

Volatility

Volatility Chart

The current Artisan Value Income Fund volatility is 7.40%, 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%4.00%6.00%8.00%10.00%12.00%14.00%December2025FebruaryMarchAprilMay
7.40%
11.21%
APFWX (Artisan Value Income Fund)
Benchmark (^GSPC)