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Artisan Value Fund (ARTLX)

Mutual Fund · Currency in USD · Last updated Mar 22, 2023

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.


160.00%180.00%200.00%220.00%240.00%260.00%280.00%NovemberDecember2023FebruaryMarch
242.95%
201.83%
ARTLX (Artisan Value Fund)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with ARTLX

Artisan Value Fund

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.


PeriodReturnBenchmark
1 month-3.21%-1.87%
Year-To-Date6.00%4.25%
6 months11.16%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


JanFebMarAprMayJunJulAugSepOctNovDec
20239.34%-2.04%
2022-9.56%11.81%6.34%-3.95%

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Artisan Value Fund Sharpe ratio is -0.07. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-0.80-0.60-0.40-0.200.000.200.40NovemberDecember2023FebruaryMarch
-0.07
-0.44
ARTLX (Artisan Value Fund)
Benchmark (^GSPC)

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.


PeriodTTM20222021202020192018201720162015201420132012
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.


JanFebMarAprMayJunJulAugSepOctNovDec
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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2023FebruaryMarch
-10.88%
-16.55%
ARTLX (Artisan Value Fund)
Benchmark (^GSPC)

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, 2007442Mar 9, 2009760Mar 13, 20121202
-39.03%Jan 21, 202044Mar 23, 2020165Nov 13, 2020209
-25.48%Jan 29, 2018229Dec 24, 2018244Dec 12, 2019473
-24.96%Apr 16, 2015193Jan 20, 201697Jun 8, 2016290
-22.89%Jan 12, 2022178Sep 27, 202238Nov 18, 2022216
-17.36%Nov 21, 202220Dec 19, 2022
-11.38%Sep 2, 201475Dec 16, 201481Apr 15, 2015156
-10.98%Mar 20, 201253Jun 4, 201265Sep 6, 2012118
-8.35%Nov 10, 202115Dec 1, 202123Jan 4, 202238
-8.1%Jun 9, 201613Jun 27, 201610Jul 12, 201623

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.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%140.00%NovemberDecember2023FebruaryMarch
30.88%
22.09%
ARTLX (Artisan Value Fund)
Benchmark (^GSPC)