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.
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in Artisan Value Fund in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $34,295 for a total return of roughly 242.95%. All prices are adjusted for splits and dividends.
Compare to other instruments
Return
Artisan Value Fund had a return of 6.00% year-to-date (YTD) and -2.22% in the last 12 months. Over the past 10 years, Artisan Value Fund had an annualized return of 9.09%, while the S&P 500 had an annualized return of 9.92%, indicating that Artisan Value Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -3.21% | -1.87% |
| Year-To-Date | 6.00% | 4.25% |
| 6 months | 11.16% | 2.64% |
| 1 year | -2.22% | -10.31% |
| 5 years (annualized) | 8.32% | 8.11% |
| 10 years (annualized) | 9.09% | 9.92% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 9.34% | -2.04% | ||||||||||
| 2022 | -9.56% | 11.81% | 6.34% | -3.95% |
Dividend History
Artisan Value Fund granted a 16.74% dividend yield in the last twelve months. The annual payout for that period amounted to $2.07 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.07 | $2.07 | $1.95 | $1.05 | $0.54 | $1.77 | $1.46 | $0.09 | $1.16 | $1.03 | $0.73 | $0.08 |
Dividend yield | 16.74% | 17.75% | 15.26% | 10.08% | 5.74% | 24.63% | 17.18% | 1.18% | 20.51% | 16.53% | 12.35% | 1.79% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | ||||||||||
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.07 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.95 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.05 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.77 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.46 | $0.00 |
| 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 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.16 | $0.00 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.03 | $0.00 |
| 2013 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.73 | $0.00 |
| 2012 | $0.08 |
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 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 Fund is 57.91%, recorded on Mar 9, 2009. It took 760 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.91% | Jun 5, 2007 | 442 | Mar 9, 2009 | 760 | Mar 13, 2012 | 1202 |
| -39.03% | Jan 21, 2020 | 44 | Mar 23, 2020 | 165 | Nov 13, 2020 | 209 |
| -25.48% | Jan 29, 2018 | 229 | Dec 24, 2018 | 244 | Dec 12, 2019 | 473 |
| -24.96% | Apr 16, 2015 | 193 | Jan 20, 2016 | 97 | Jun 8, 2016 | 290 |
| -22.89% | Jan 12, 2022 | 178 | Sep 27, 2022 | 38 | Nov 18, 2022 | 216 |
| -17.36% | Nov 21, 2022 | 20 | Dec 19, 2022 | — | — | — |
| -11.38% | Sep 2, 2014 | 75 | Dec 16, 2014 | 81 | Apr 15, 2015 | 156 |
| -10.98% | Mar 20, 2012 | 53 | Jun 4, 2012 | 65 | Sep 6, 2012 | 118 |
| -8.35% | Nov 10, 2021 | 15 | Dec 1, 2021 | 23 | Jan 4, 2022 | 38 |
| -8.1% | Jun 9, 2016 | 13 | Jun 27, 2016 | 10 | Jul 12, 2016 | 23 |
Volatility Chart
Current Artisan Value Fund volatility is 30.88%. 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.