Artisan Value Fund (ARTLX)
The investment seeks maximum long-term capital growth. The fund may invest up to 25% of its total assets at market value at the time of purchase in securities of non-U.S. issuers (including depositary receipts). Its investments in non-U.S. securities may include investments in developed markets, as well as emerging and less developed markets. The fund invests in common stocks and other securities of companies across a broad capitalization range.
Fund Info
US04314H8732
04314H873
Mar 27, 2006
$1,000
Large-Cap
Value
Expense Ratio
ARTLX has a high expense ratio of 1.05%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Artisan Value 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 Fund had a return of 5.29% year-to-date (YTD) and 7.75% in the last 12 months. Over the past 10 years, Artisan Value Fund had an annualized return of 1.58%, while the S&P 500 had an annualized return of 11.26%, indicating that Artisan Value Fund did not perform as well as the benchmark.
ARTLX
5.29%
1.34%
0.53%
7.75%
3.19%
1.58%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of ARTLX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.83% | 5.29% | |||||||||||
| 2024 | 0.80% | 2.96% | 4.69% | -3.28% | 2.07% | -1.15% | 3.15% | 2.86% | 0.52% | -0.77% | 5.12% | -10.34% | 5.75% |
| 2023 | 9.34% | -2.04% | 0.72% | 4.05% | -3.82% | 7.22% | 4.81% | -3.18% | -3.65% | -2.20% | 6.66% | 0.80% | 19.02% |
| 2022 | 0.73% | -1.65% | 0.20% | -6.77% | 4.24% | -10.89% | 5.80% | -2.85% | -9.56% | 11.81% | -9.43% | -3.95% | -22.27% |
| 2021 | -3.11% | 8.29% | 5.59% | 4.90% | 3.74% | -0.96% | 1.76% | 1.43% | -4.40% | 3.62% | -15.67% | 6.74% | 9.88% |
| 2020 | -3.86% | -7.57% | -19.57% | 11.75% | 4.74% | 1.78% | 4.89% | 7.24% | -3.72% | -2.09% | 8.68% | 5.09% | 3.10% |
| 2019 | 10.78% | 1.68% | 0.58% | 5.41% | -8.56% | 8.00% | 1.50% | -3.42% | 3.54% | 2.80% | -0.72% | 3.22% | 26.10% |
| 2018 | 5.43% | -6.84% | -2.94% | 0.94% | 2.14% | 1.12% | 2.76% | 1.82% | -0.26% | -7.55% | -13.14% | -10.63% | -25.57% |
| 2017 | 2.31% | 1.76% | -0.42% | -0.28% | -0.42% | 2.03% | 2.40% | -1.41% | 3.74% | 0.66% | -6.90% | 2.25% | 5.42% |
| 2016 | -5.18% | 2.44% | 11.81% | 5.71% | -0.72% | 0.49% | 3.55% | 0.78% | 1.39% | -1.76% | 7.53% | 0.80% | 29.04% |
| 2015 | 0.08% | 4.89% | -2.40% | 2.91% | -1.01% | -3.08% | -3.17% | -3.44% | -6.55% | 10.47% | -9.18% | -6.33% | -16.94% |
| 2014 | -4.39% | 5.30% | 2.14% | 1.23% | 2.79% | 2.44% | -1.02% | 3.02% | -5.80% | -0.99% | -5.76% | -0.08% | -1.83% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ARTLX is 34, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Artisan Value Fund (ARTLX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Artisan Value Fund provided a 1.32% dividend yield over the last twelve months, with an annual payout of $0.20 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.20 | $0.20 | $0.13 | $0.03 | $0.16 | $0.06 | $0.11 | $0.10 | $0.05 | $0.09 | $0.06 | $0.11 |
Dividend yield | 1.32% | 1.38% | 0.93% | 0.21% | 1.06% | 0.43% | 0.80% | 0.91% | 0.37% | 0.62% | 0.58% | 0.86% |
Monthly Dividends
The table displays the monthly dividend distributions for Artisan Value 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.03 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.16 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.06 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.11 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.10 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.05 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.09 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.06 |
| 2014 | $0.11 | $0.00 | $0.11 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Artisan Value 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 Fund was 61.20%, occurring on Mar 9, 2009. Recovery took 982 trading sessions.
The current Artisan Value Fund drawdown is 9.84%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.2% | Jun 5, 2007 | 442 | Mar 9, 2009 | 982 | Feb 1, 2013 | 1424 |
| -45.25% | Jan 29, 2018 | 541 | Mar 23, 2020 | 246 | Mar 15, 2021 | 787 |
| -35.69% | Sep 2, 2014 | 349 | Jan 20, 2016 | 374 | Jul 14, 2017 | 723 |
| -33.13% | Nov 10, 2021 | 279 | Dec 19, 2022 | — | — | — |
| -10.73% | Nov 7, 2017 | 14 | Nov 27, 2017 | 41 | Jan 26, 2018 | 55 |
Volatility
Volatility Chart
The current Artisan Value Fund volatility is 2.06%, 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.