Artisan Value Fund Quote

APHLX Fund  USD 15.38  0.28  1.85%   

Performance

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Odds Of Distress

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Artisan Value is trading at 15.38 as of the 24th of November 2025; that is 1.85 percent up since the beginning of the trading day. The fund's open price was 15.1. Artisan Value has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 26th of August 2025 and ending today, the 24th of November 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 . Artisan Value is traded on NASDAQ Exchange in the United States. More on Artisan Value Fund

Moving together with Artisan Mutual Fund

  0.75FWWMX American Funds WashingtonPairCorr
  0.75FWMMX American Funds WashingtonPairCorr
  0.75AWSHX Washington MutualPairCorr
  0.76WSHCX Washington MutualPairCorr
  0.73WSHFX Washington MutualPairCorr
  0.67VVIAX Vanguard Value IndexPairCorr

Moving against Artisan Mutual Fund

  0.6UIPIX Ultrashort Mid CapPairCorr
  0.51USPIX Profunds Ultrashort Downward RallyPairCorr
  0.49USPSX Profunds Ultrashort Downward RallyPairCorr

Artisan Mutual Fund Highlights

Fund ConcentrationLarge Value, Artisan (View all Sectors)
Update Date30th of September 2025
Artisan Value Fund [APHLX] is traded in USA and was established 24th of November 2025. The fund is listed under Large Value category and is part of Artisan family. This fund presently has accumulated 500.73 M in assets under management (AUM) with no minimum investment requirementsArtisan Value is currently producing year-to-date (YTD) return of 7.92% with the current yeild of 0.01%, while the total return for the last 3 years was 16.68%.
Check Artisan Value Probability Of Bankruptcy

Instrument Allocation

Top Artisan Value Fund Mutual Fund Constituents

HESHess CorporationStockEnergy
OXYOccidental PetroleumStockEnergy
ORCLOracleStockInformation Technology
FDXFedExStockIndustrials
SYFSynchrony FinancialStockFinancials
PMPhilip Morris InternationalStockConsumer Staples
NXPINXP Semiconductors NVStockInformation Technology
MSMorgan StanleyStockFinancials
More Details

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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