Find A Portfolio/Ticker
Comparison Box
ARTLX: ARTISAN VALUE FUND INVESTOR SHARES (MUTUAL FUND)
Basic Info 14.55 0.05(0.34%) April 26
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (93%) |
Start Date: | 03/31/2006 |
Last Dividend Date: | 12/07/2023 |
12-Mo. Yield | 0.86% |
Expenses | 0.85% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/25/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 04/03/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.3 | 5.7 | 21.1 | 8.6 | 12.5 | 9.6 | 12.4 | 8.4 | 24.3 | -8.9 | 23.5 | 10.9 | 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 | 1.25 | 1.19 | 0.37 | 0.49 | 0.44 | NA | 0.36 | 1.54 | -0.46 | 1.63 | 0.29 | 2.06 | -0.95 | 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 | 4.5 | 10.6 | 22.9 | 39.0 | 39.0 | NA | 57.9 | 10.6 | 22.9 | 8.4 | 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 | 9.2 | 11.1 | 16.6 | 21.8 | 19.1 | NA | 20.3 | 13.1 | 22.3 | 14.4 | 36.5 | 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 | 0.13 | 0.14 | 0.06 | 0.11 | 0.08 | NA | 0.08 | 0.21 | -0.1 | 0.23 | 0.11 | 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 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | NA | 0.0 | 0.05 | -0.03 | -0.01 | 0.03 | 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 | 0.89 | 0.96 | 1.03 | 1.0 | 1.01 | NA | 0.93 | 0.98 | 1.05 | 1.04 | 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 | 0.8 | 0.81 | 0.8 | 0.87 | 0.81 | NA | 0.86 | 0.79 | 0.78 | 0.85 | 0.92 | 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 | 5.5 | 9.9 | 9.9 | 8.5 | 13.1 | N/A | 6.0 | 13.6 | 14.3 | 7.7 | 5.0 | 12.0 | 10.4 | 0.8 | 8.9 | 7.8 | 6.3 | 0.8 | 0.8 | 1.3 | 0.6 | 0.8 | 9.1 | 1.2 |
Dividend Growth(%) | N/A | -100.0 | -66.2 | 40.5 | 14.5 | N/A | N/A | N/A | -66.2 | 6.2 | 85.7 | 94.4 | -69.5 | 21.2 | 1522.2 | -92.2 | 12.6 | 41.1 | 812.5 | 0.0 | -27.3 | 175.0 | -50.0 | -92.1 | 741.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/03/2006
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE VALUE Asset Class Trend Rankings |
Top Rated Funds in LARGE VALUE
Best Mutual Funds
- HFCVX (HENNESSY CORNERSTONE VALUE FUND INVESTOR CLASS) 0.05% (100%)
- TWEIX (EQUITY INCOME FUND INVESTOR CLASS) 0.12% (100%)
- VEIPX (VANGUARD EQUITY INCOME FUND INVESTOR SHARES) 0.02% (99%)
- MAVFX (MATRIX ADVISORS VALUE FUND INC. MATRIX ADVISORS VALUE FUND INC.) 1.32% (99%)
- VWNFX (Vanguard Windsor II Fund) 0.71% (99%)
- SSHFX (SOUND SHORE FUND INC. INVESTOR CLASS) 0.13% (99%)
- DTLVX (LARGE COMPANY VALUE PORTFOLIO INVESTMENT CLASS) 0.24% (98%)
- FEQIX (FIDELITY EQUITY-INCOME FUND FIDELITY EQUITY-INCOME FUND) 0.06% (98%)
- FSTKX (FEDERATED MDT LARGE CAP VALUE FUND SERVICE SHARES) 0.03% (98%)
- TRVLX (T. ROWE PRICE VALUE FUND INC. T. ROWE PRICE VALUE FUND INC.) 0.07% (98%)
Best ETFs
- PWV (Invesco Dynamic Large Cap Value ETF) 0.29% (100%)
- VTV (Vanguard Value Index Fund ETF Shares) 0.06% (100%)
- PFM (Invesco Dividend Achievers ETF) 0.02% (99%)
- IVE (iShares S&P 500 Value ETF) 0.17% (99%)
- DIA (SPDR Dow Jones Industrial Average ETF Trust) 0.36% (98%)
- IWD (iShares Russell 1000 Value ETF) 0.09% (98%)
- DTD (WisdomTree U.S. Total Dividend Fund) 0.03% (95%)
- DHS (WisdomTree U.S. High Dividend Fund) 0.57% (95%)
- CVY (Invesco Zacks Multi-Asset Income ETF) 0.08% (95%)
- DLN (WisdomTree U.S. LargeCap Dividend Fund) 0.06% (95%)
Best Closed End Funds
- CII (BlackRock Enhanced Capital and Income Closed Fund) 1.14% (97%)
- BDJ (BlackRock Enhanced Equity Dividend Trust) 0.50% (96%)
- EVT (Eaton Vance Tax Advantaged Dividend Income Closed Fund) 1.06% (96%)
- GDV (Gabelli Dividend & Income Closed Fund) 0.27% (96%)
- NFJ (Virtus Dividend Interest & Premium Strategy Fund) 0.67% (96%)
- TY (Tri Continental Closed Fund) 0.92% (96%)