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ARTLX: ARTISAN VALUE FUND INVESTOR SHARES (MUTUAL FUND)
Basic Info 14.59 0.27(1.89%) May 02
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (93%) |
| Start Date: | 03/31/2006 |
| Last Dividend Date: | 12/10/2024 |
| 12-Mo. Yield | 1.37% |
| Expenses | 0.85% |
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Performance Analytics (As of 04/28/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 03/31/2006 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.2 | 1.5 | 2.1 | 1.6 | 6.7 | 4.8 | 7.2 | 5.8 | 5.8 | 19.0 | -22.3 | 9.9 | 3.1 | 30.3 | -15.2 | 16.1 | 29.0 | -9.1 | 5.0 | 25.7 | 13.6 | 5.5 | 11.7 | 35.5 | -37.5 | 2.3 | 13.0 |
| Sharpe Ratio | NA | -0.24 | -0.42 | -0.2 | 0.26 | 0.14 | NA | 0.22 | -0.07 | 1.11 | -0.89 | 0.56 | 0.08 | 2.06 | -0.96 | 0.98 | 1.63 | -0.54 | 0.47 | 2.43 | 1.06 | 0.24 | 0.76 | 1.24 | -0.96 | -0.05 | 1.45 |
| Draw Down(%) | NA | 13.3 | 18.1 | 21.2 | 33.1 | 39.0 | NA | 57.9 | 11.3 | 10.6 | 26.1 | 18.3 | 39.0 | 8.7 | 25.5 | 9.3 | 11.8 | 19.1 | 11.3 | 7.0 | 11.0 | 17.0 | 13.1 | 28.9 | 54.3 | 13.3 | 7.1 |
| Standard Deviation(%) | NA | 21.6 | 15.9 | 18.9 | 19.5 | 20.3 | NA | 20.6 | 11.7 | 13.5 | 26.8 | 17.6 | 36.9 | 14.0 | 17.3 | 15.8 | 17.7 | 16.8 | 10.6 | 10.6 | 12.9 | 22.5 | 15.3 | 28.7 | 39.9 | 16.1 | 9.9 |
| Treynor Ratio | NA | -0.06 | -0.07 | -0.04 | 0.05 | 0.03 | NA | 0.05 | -0.01 | 0.15 | -0.23 | 0.1 | 0.03 | 0.25 | -0.16 | 0.15 | 0.25 | -0.09 | 0.06 | 0.31 | 0.14 | 0.06 | 0.14 | 0.41 | -0.43 | -0.01 | 0.15 |
| Alpha | NA | 0.02 | -0.02 | -0.02 | -0.02 | -0.02 | NA | -0.01 | -0.03 | 0.04 | -0.08 | -0.05 | 0.01 | 0.0 | -0.04 | 0.0 | 0.03 | -0.03 | -0.02 | 0.0 | 0.0 | 0.02 | 0.0 | 0.06 | -0.03 | 0.01 | -0.01 |
| Beta | NA | 0.93 | 0.92 | 0.98 | 1.0 | 1.01 | NA | 0.93 | 0.91 | 0.98 | 1.05 | 0.98 | 0.98 | 1.14 | 1.04 | 1.05 | 1.15 | 0.97 | 0.83 | 0.83 | 0.95 | 0.92 | 0.81 | 0.87 | 0.88 | 0.91 | 0.93 |
| RSquared | NA | 0.93 | 0.8 | 0.64 | 0.67 | 0.74 | NA | 0.82 | 0.67 | 0.75 | 0.57 | 0.53 | 0.89 | 0.88 | 0.89 | 0.22 | 0.75 | 0.79 | 0.72 | 0.77 | 0.88 | 0.95 | 0.94 | 0.91 | 0.93 | 0.91 | 0.81 |
| Yield(%) | N/A | 0.0 | 1.4 | 0.8 | 1.1 | 4.0 | 5.5 | N/A | 1.4 | 1.1 | 0.2 | 1.2 | 0.4 | 5.0 | 12.0 | 10.4 | 0.8 | 8.9 | 7.7 | 6.3 | 0.8 | 0.9 | 1.2 | 0.5 | 0.8 | 9.1 | 1.2 |
| Dividend Growth(%) | N/A | -100.0 | 55.5 | -53.4 | -88.6 | N/A | N/A | N/A | 55.5 | 412.0 | -84.3 | 169.5 | -89.0 | -69.6 | 21.5 | 1593.0 | -92.6 | 12.8 | 40.4 | 772.6 | 1.2 | -23.9 | 202.8 | -57.6 | -91.6 | 744.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/31/2006
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