Artisan Value Fund (APDLX)

14.50 -0.02 (-0.14%) At close: 08:00PM EDT

• Previous close: 14.52
• YTD return: 7.39%
• Expense ratio (net): 0.85%
• Category: Large Value
• Last cap gain: 4.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: 343.6M
• Beta (5Y monthly): 0.88
• Yield: 0.99%
• 5y average return: N/A
• Holdings turnover: 38.07%
• Last dividend: 0.15
• Average for category: N/A
• Inception date: 27 Mar 2006