Fund Mojo help you discover the best fund managers, funds, and related information

Fund Intelligence | Best Managers | ARTLX Insights | ARTLX Score | ARTLX Performance | ARTLX News | ARTLX Allocation | ARTLX Holdings Change

Artisan Value Investor (ARTLX) Fund Ranking and Research

Ranking, Research and Recommendation of Artisan Value Investor (ARTLX) Fund

    Last Trade: $ on , Change: (0%)

 

Graph of Artisan Value Investor Fund (ARTLX) ManagerFund Manager - George O. Sertl, Jr.

Fund Manager Information

Fund Manager Tenure: 13.0 years
Fund Family: Artisan
Fund Category: Large Value
Fund Performance: May 30, 2016
Fundmojo Fund Grade: D (Score: 0.48)     (What does this score mean?)
George O. Sertl, Jr., CFA is a managing director of Artisan and portfolio co-manager for Artisan Small Cap Value Fund, Artisan Mid Cap Value Fund, Artisan Value Fund and the firm's U.S. value separate account portfolios. Prior to joining Artisan, Mr. Sertl was a research analyst at Schwartz Investment Counsel. Mr. Sertl began his investment career at Pauli & Company working as a research analyst in 1992.  Get more insights on George O. Sertl, Jr.

 

Graph of Artisan Value Investor Fund (ARTLX) ProfileArtisan Value Investor Fund (ARTLX) Profile

Fund Profile and Description

Artisan Value Investor Fund seeks maximum long-term growth. Artisan Value Investor Fund may invest up to 25% of assets at market value at the time of purchase in common stocks and other equity securities of non-U.S. companies and securities trading on non-U.S. exchanges. It may invest in U.S. companies with market capitalizations of at least $2 billion at the time of initial purchase. The maximum investment in any single industry is 25% of assets at market value and no more than 5% of assets in securities of a single issuer. Artisan Value Investor Fund tries to maintain a cash position of no more than 15% of net assets.

 

Artisan Value Investor (ARTLX) Fund Strength What we like about Artisan Value Investor (ARTLX) Fund

Data for Artisan Value Investor Fund (ARTLX) as of May 30, 2016

  • Artisan Value Investor Fund (ARTLX) management has been with Artisan Value Investor Fund for 13.0 years
  • Artisan Value Investor Fund (ARTLX) has good short-term performance (1-year return -0.73% vs -2.36% Large Value category median performance)
  • Artisan Value Investor Fund (ARTLX) ratio of up-years vs down years is greater than 2
  • Asset base in Artisan Value Investor Fund (ARTLX) has been consistently increasing at a reasonable pace in the last 2 months. It shows investor confidence and market support
  • Artisan Value Investor Fund (ARTLX) has a lower expense ratio than its Large Value average: 1.00% vs 1.10%
  • Artisan Value Investor Fund (ARTLX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

Artisan Value Investor Fund (ARTLX) Weakness What we are cautious about Artisan Value Investor (ARTLX) Fund

Data for Artisan Value Investor Fund (ARTLX) as of May 30, 2016

  • Artisan Value Investor Fund (ARTLX) has a less-than-ideal mid-term performance (3-year return 5.78% vs 7.81% Large Value category median performance)
  • Artisan Value Investor Fund (ARTLX) has a less-than-ideal Long-term performance (5-year return 8.23% vs 9.15% Large Value category median performance)
  • Artisan Value Investor Fund (ARTLX) has a Morningstar rating of 3 and below
  • Artisan Value Investor Fund (ARTLX) is less safe compared to its Large Value peers
  • Artisan Value Investor Fund (ARTLX) has an annual stock turnover rate of 74.07% that is higher than the Large Value average of 44.24%. This could mean Artisan Value Investor is more nimble, but also signal potential high tax impact and high trading fees
  • Artisan Value Investor Fund (ARTLX) does not have a good risk adjusted return as its 3-year Alpha of -4.61 is worse than category average of -2.66, and its 3-year Sharpe ratio is 0.45
  • Artisan Value Investor Fund (ARTLX) is more volatile than its peers as it has a 3-year Standard Deviation of 14.51 that is higher than category average of 11.7
See Artisan Value Investor Fund (ARTLX) performance details as of May 30, 2016

 

What do you think?

 

Compare Artisan Value Investor Fund (ARTLX)Compare with other top Large Value category mutual funds

Aadditional top Large Value mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Artisan Value Investor13.97-0.735.788.23
American Funds Washington Mutual R6 (RWMGX)4.012.339.9611.35Compare
Invesco Diversified Dividend A (LCEAX)6.815.3410.8311.26Compare
AB Growth and Income A (CABDX)2.632.169.1511.11Compare

See top fund managers for Large Value Category Funds

 

Compare Artisan Value Investor Fund (ARTLX)Compare with Large Value category ETFs

Some Large Value ETFs for your consideration

ETFYear to DateOne YearThree Year
Vanguard High Dividend Yield ETF (VYM)6.38%4.49%10.76%
WisdomTree Total Dividend ETF (DTD)6.26%3.08%10.25%
Schwab US Large-Cap Value ETF (SCHV)5.45%2.83%9.22%
iShares Morningstar Large-Cap Value (JKF)6.37%2.65%8.24%
WisdomTree Dividend ex-Financials ETF (DTN)8.12%2.21%9.53%

 

Graph of Artisan Value Investor Fund (ARTLX) Net Asset TrackingArtisan Value Investor (ARTLX) Fund Net Asset

Track net asset change of Artisan Value Investor fund (ARTLX)

DateNet Asset
05/2016$1.01B
03/2016$955.96M
02/2016$862.04M
More historic net asset information on Artisan Value Investor Fund (ARTLX)

  

Graph of Artisan Value Investor Fund (ARTLX) Portfolio TrackingArtisan Value Investor (ARTLX) Fund Portfolio Allocation

Track portfolio allocation change of Artisan Value Investor fund (ARTLX)

DateCashStockBondOther
03/20167.54%92.46%0%0%
12/20151.53%98.47%0%0%
09/20151.94%98.06%0%0%
Click here to see more historic asset allocation information on Artisan Value Investor Fund (ARTLX)

 

graph of Artisan Value Investor Fund (ARTLX) Top 10 Position TrackingTop 10 Holdings in Artisan Value Investor (ARTLX) Fund

Discover what Artisan Value Investor Fund (ARTLX) manager is buying

Mar 30, 2016
Samsung Electronics Co Ltd [5.75%]
Apache Corporation Common Stock [4.24%]
Mosaic Company (The) Common Sto [4.24%]
Berkshire Hathaway Inc B [4.16%]
Goldcorp Inc [4.11%]
Devon Energy Corporation Common [3.66%]
Time Warner Inc. New Common Sto [3.61%]
Citigroup, Inc. Common Stock [3.17%]
Jacobs Engineering Group Inc. C [3.08%]
Goldman Sachs Group, Inc. (The) [3.08%]

Dec 30, 2015
Samsung Electronics Co Ltd [5.87%]
Goldcorp Inc [4.02%]
Apache Corporation Common Stock [3.8%]
Berkshire Hathaway Inc Class B [3.53%]
Mosaic Company (The) Common Sto [3.3%]
Time Warner Inc. New Common Sto [3.2%]
Devon Energy Corporation Common [3.2%]
Jacobs Engineering Group Inc. C [3.05%]
Alleghany Corporation Common St [2.96%]
Apple Inc. [2.9%]

Sep 29, 2015
Samsung Electronics Co Ltd [5.57%]
Apache Corporation Common Stock [4.12%]
Goldcorp Inc [4.11%]
Avnet, Inc. Common Stock [4.08%]
Jacobs Engineering Group Inc. C [4%]
Oracle Corporation Common Stock [3.72%]
Devon Energy Corporation Common [3.62%]
Berkshire Hathaway Inc Class B [3.45%]
Union Pacific Corporation Commo [3.4%]
EMC Corporation Common Stock [3.12%]
Click here for Stock Holding Change Map in Artisan Value Investor Fund (ARTLX)

  

Latest News on Artisan Value Investor (ARTLX) Fund

See what is happening with Artisan Value Investor Fund (ARTLX)

    No recent news

 

Artisan Value Investor Fund (ARTLX) Related ResourcesSee more information on Artisan Value Investor (ARTLX) Fund

Popular pages on Artisan Value Investor (ARTLX) Fund

  

Fund Mojo Newsletter

Fund Mojo on Facebook Follow FundMojo on Twitter Fund Update