Artisan Value Income Fund Inv (APFWX)
10.55
+0.06
(+0.57%)
USD |
May 16 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.20% | 15.59M | 3.32% | 29.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -261040.0 | 6.20% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return through a combination of income and capital appreciation. The Fund invests in common stocks and other securities of companies across a broad capitalization range. The Fund will invest in US companies with market capitalization of at least $2 billion at the time of initial purchase. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Artisan Partners |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
36
-1.318B
Peer Group Low
796.25M
Peer Group High
1 Year
% Rank:
25
-261040.0
-5.713B
Peer Group Low
8.788B
Peer Group High
3 Months
% Rank:
31
-1.816B
Peer Group Low
1.904B
Peer Group High
3 Years
% Rank:
23
-9.326B
Peer Group Low
14.47B
Peer Group High
6 Months
% Rank:
28
-3.231B
Peer Group Low
5.615B
Peer Group High
5 Years
% Rank:
25
-13.58B
Peer Group Low
38.83B
Peer Group High
YTD
% Rank:
31
-2.395B
Peer Group Low
2.804B
Peer Group High
10 Years
% Rank:
27
-26.56B
Peer Group Low
68.52B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 17, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.10% |
| Stock | 89.20% |
| Bond | 5.36% |
| Convertible | 0.00% |
| Preferred | 2.64% |
| Other | 1.70% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Philip Morris International Inc | 4.10% | 170.43 | 0.76% |
| Lamar Advertising Co | 3.31% | 119.82 | 2.52% |
| EOG Resources Inc | 2.64% | 115.54 | -0.28% |
| PPL Corp | 2.56% | 34.86 | 1.28% |
| Heineken Holding NV | 2.55% | 79.57 | 0.00% |
| Comcast Corp | 2.48% | 35.49 | 0.45% |
| OGE Energy Corp | 2.42% | 44.35 | 0.98% |
| Otis Worldwide Corp | 2.28% | 98.83 | 0.99% |
| Wells Fargo & Co | 2.24% | 76.22 | 0.83% |
| Tyson Foods Inc | 2.05% | 55.94 | 0.52% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return through a combination of income and capital appreciation. The Fund invests in common stocks and other securities of companies across a broad capitalization range. The Fund will invest in US companies with market capitalization of at least $2 billion at the time of initial purchase. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Artisan Partners |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-16-25) | 2.29% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 21.38 |
| Weighted Average Price to Sales Ratio | 3.583 |
| Weighted Average Price to Book Ratio | 4.486 |
| Weighted Median ROE | 19.30% |
| Weighted Median ROA | 6.55% |
| ROI (TTM) | 11.48% |
| Return on Investment (TTM) | 11.48% |
| Earning Yield | 0.0568 |
| LT Debt / Shareholders Equity | 1.225 |
| Bond | |
| Yield to Maturity (3-31-25) | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
As of March 31, 2025
Growth Metrics
| EPS Growth (1Y) | 6.09% |
| EPS Growth (3Y) | 2.02% |
| EPS Growth (5Y) | 7.91% |
| Sales Growth (1Y) | 5.54% |
| Sales Growth (3Y) | 8.08% |
| Sales Growth (5Y) | 5.88% |
| Sales per Share Growth (1Y) | 9.28% |
| Sales per Share Growth (3Y) | 8.57% |
| Operating Cash Flow - Growth Ratge (3Y) | -0.40% |
As of March 31, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:APFWX", "name") |
| Broad Asset Class: =YCI("M:APFWX", "broad_asset_class") |
| Broad Category: =YCI("M:APFWX", "broad_category_group") |
| Prospectus Objective: =YCI("M:APFWX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |