Artisan Value Income Composite (S:0P0001PN7J)
12.72
+0.34
(+2.76%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 02, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Lamar Advertising Co. | 3.50% | 125.26 | -1.04% |
| Philip Morris International, Inc. | 3.00% | 160.62 | 0.14% |
| Wells Fargo & Co. | 2.80% | 94.47 | 1.36% |
| PPL Corp. | 2.59% | 35.26 | 0.69% |
| Heineken Holding NV | 2.47% | 70.78 | -3.31% |
| OGE Energy Corp. | 2.40% | 42.93 | 0.54% |
| Ryanair Holdings Plc | 2.39% | 30.01 | 0.00% |
| EOG Resources, Inc. | 2.27% | 107.58 | 2.45% |
| Lam Research Corp. | 2.13% | 182.67 | 6.71% |
| Otis Worldwide Corp. | 2.09% | 87.92 | 0.66% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |