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Artisan Opportunistic Value Inv (ARTLX)

On Nov 24: 8.54 USD  Up 0.01 (0.12%)  
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ARTISAN OPPORTUNISTIC VALUE FUN Delayed quote dataEdit
Net Asset Value: 8.54
Trade Time: Nov 24
Change: Up 0.01 (0.12%)
Prev Close: 8.54
YTD Return*: 25.43%
Net Assets*: 181.00M
Yield*: 1.05%
* As of 31-Oct-09
Artisan Opportunistic Value Inv (ARTLX)
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 181.00M
Category: Large Value
Total Expense Ratio: 1.23%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 25.43%
5y Avg Return: N/A
Rank in Category (ytd): 146
% Rank in Category (ytd): 10.94%
Beta (3y): 1.15
Morningstar Risk Rating: High
Performance Details - Risk Details

FUND SUMMARY
The investment seeks maximum long-term growth. The 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. The fund tries to maintain a cash position of no more than 15% of net assets.
Fund Profile


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