Artisan Value Fund Quote

APDLX Fund  USD 15.70  0.04  0.26%   

Performance

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Odds Of Distress

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Low
Artisan Value is trading at 15.70 as of the 6th of July 2025; that is 0.26 percent up since the beginning of the trading day. The fund's open price was 15.66. Artisan Value has less than a 15 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 17th of July 2023 and ending today, the 6th of July 2025. Click here to learn more.
The fund may invest up to 25 percent of its total assets at market value at the time of purchase in securities of non-U.S. issuers . Its investments in non-U.S. securities may include investments in developed markets, as well as emerging and less developed markets. More on Artisan Value Fund

Moving together with Artisan Mutual Fund

  0.98APDWX Artisan Value IncomePairCorr
  0.93APDYX Artisan Developing WorldPairCorr
  0.96APDTX Artisan ThematicPairCorr
  0.97APDSX Artisan Small CapPairCorr
  0.97APDUX Artisan Floating RatePairCorr
  0.91APDPX Artisan Global UnconPairCorr

Artisan Mutual Fund Highlights

Fund ConcentrationArtisan Partners Funds, Large Value Funds, Large Value, Artisan Partners Funds (View all Sectors)
Update Date30th of June 2025
Expense Ratio Date1st of February 2023
Fiscal Year EndSeptember
Artisan Value Fund [APDLX] is traded in USA and was established 6th of July 2025. Artisan Value is listed under Artisan Partners Funds category by Fama And French industry classification. The fund is listed under Large Value category and is part of Artisan Partners Funds family. This fund presently has accumulated 260.44 M in assets under management (AUM) with no minimum investment requirementsArtisan Value is currently producing year-to-date (YTD) return of 3.29% with the current yeild of 0.01%, while the total return for the last 3 years was 10.72%.
Check Artisan Value Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Artisan Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Artisan Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Artisan Value Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Artisan Value Fund Mutual Fund Constituents

AAPLApple IncStockInformation Technology
DVNDevon EnergyStockEnergy
GSGoldman Sachs GroupStockFinancials
ANAutoNationStockConsumer Discretionary
RTXRaytheon Technologies CorpStockIndustrials
GOOGAlphabet Inc Class CStockCommunication Services
CCitigroupStockFinancials
VRTXVertex PharmaceuticalsStockHealth Care
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Artisan Value Risk Profiles

Artisan Value Against Markets

Other Information on Investing in Artisan Mutual Fund

Artisan Value financial ratios help investors to determine whether Artisan Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Artisan with respect to the benefits of owning Artisan Value security.
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