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Artisan Value Fund Advisor Shares: (MF: APDLX)
(NASDAQ Mutual Funds) As of Aug 6, 2025 08:00 PM ET
$14.92 USD
+0.02 (0.13%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.33 | 15 |
| 3 months | 5.96 | 72 |
| 6 months | 8.33 | 15 |
| 1 Year | 14.69 | 34 |
| 3 Year | 11.03 | 81 |
| 5 Year | 13.58 | 54 |
| 10 Year | 9.22 | 66 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 14.69 |
| 5 Year | 13.58 |
| 10 Year | 9.23 |
| Since Inception | 8.63 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.24 | 5.96 | NA | NA |
| 2024 | 8.71 | -2.35 | 6.68 | -0.77 |
| 2023 | 7.93 | 7.34 | -2.23 | 9.72 |
| 2022 | -0.66 | -13.32 | -7.06 | -2.66 |
| 2021 | 10.76 | 7.81 | -1.27 | 4.53 |
| 2020 | -28.52 | 19.22 | 8.41 | 20.08 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.33 | 12.37 | 24.28 | -22.12 | 23.23 | 10.93 | 30.38 | -14.73 | 16.16 | 29.13 |
| % Total Return Rel to Index | 2.13 | -12.64 | -1.95 | -3.91 | -5.44 | -7.46 | -1.10 | -10.34 | -5.62 | 17.19 |
| % Total Return Rel to Peer | 3.19 | -7.02 | 1.28 | -2.42 | 1.18 | -8.98 | 1.95 | -7.87 | -4.50 | 21.31 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 3.00 | 4.00 | 3.00 | 5.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.21 | 0.15 | 0.05 | 0.17 | 0.08 | 0.12 | 0.11 | 0.09 | 0.08 |
| % Yield | 0.00 | 1.33 | 1.39 | 0.41 | 0.99 | 0.56 | 0.83 | 0.90 | 0.55 | 0.57 |
| Capital Gains ($) | 0.00 | 0.90 | 0.57 | 0.00 | 1.79 | 0.99 | 0.43 | 1.67 | 1.41 | 0.00 |
| Expense Ratio | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.85 | 0.84 |
* 1 = Top 20%, 5 = Bottom 20%