APDLX Performance — Artisan Value Fund, Advisor Shares
Data updated: 2026-08-28
APDLX returned +4.97% year to date and +10.80% over one year to Jun 2026. Annualised returns are +13.10% over 3 years and +9.58% over 5 years. The fund trailed its Global Large Value category average: $100 invested three years ago grew to $145, against $156 for the category, and to $111 over one year, against $116. Volatility over the past three years was 11.89% a year. In the 12 months to Jun 2026 the fund lost a net $35.6M, and assets reached $278.72M.
APDLX Growth of $100
What $100 invested in Artisan Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Value category average over the same months.
| Period | APDLX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $111 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $145 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $158 | $159 |
| Since data start (Jul 2019 – Jun 2026) | $231 | $207 |
APDLX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.97% |
| 1 year | +10.80% |
| 3 years (annualised) | +13.10% |
| 5 years (annualised) | +9.58% |
APDLX Annual Returns
Calendar-year total returns of Artisan Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +4.97% |
| 2025 | +14.36% |
| 2024 | +12.31% |
| 2023 | +24.32% |
| 2022 | −8.67% |
| 2021 | +23.25% |
| 2020 | +10.91% |
| 2019 (Jul–Dec) | +10.47% |
APDLX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.9% | +0.1% | −6.4% | +7.2% | +1.6% | −0.1% | — | — | — | — | — | — |
| 2025 | +3.9% | +1.3% | −2.9% | −2.2% | +3.3% | +4.9% | −3.6% | +4.9% | −0.2% | +0.1% | +1.4% | +3.1% |
| 2024 | +0.9% | +3.0% | +4.7% | −3.2% | +2.1% | −1.2% | +3.2% | +2.8% | +0.6% | −0.8% | +5.1% | −4.9% |
| 2023 | +9.4% | −2.0% | +0.7% | +4.0% | −3.7% | +7.2% | +4.8% | −3.2% | −3.7% | −2.1% | +6.6% | +5.2% |
| 2022 | +0.7% | −1.6% | +0.2% | −6.7% | +4.2% | −10.8% | +5.7% | −2.8% | −9.6% | +11.8% | +6.3% | −4.0% |
| 2021 | −3.1% | +8.3% | +5.5% | +5.0% | +3.7% | −1.0% | +1.8% | +1.4% | −4.4% | +3.6% | −5.5% | +6.8% |
| 2020 | −3.8% | −7.6% | −19.6% | +11.9% | +4.8% | +1.7% | +4.9% | +7.3% | −3.7% | −2.1% | +16.7% | +5.1% |
| 2019 | — | — | — | — | — | — | +1.5% | −3.4% | +3.6% | +2.8% | +2.5% | +3.2% |
APDLX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.89%
- 3-year Sharpe ratio: 0.72 (vs 4.5% risk-free rate)
- Best month: +7.18% (Apr 2026)
- Worst month: −6.38% (Mar 2026)
APDLX Fund Flows
Monthly money in and out of Artisan Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$35.6M
- 12-month gross sales (incl. reinvestments): $107.4M
- Sales ÷ redemptions: 0.75×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $8.4M | $16.8M | −$8.4M |
| May 2026 | $5.3M | $9.3M | −$4.0M |
| Apr 2026 | $8.9M | $18.6M | −$9.7M |
| Mar 2026 | $3.3M | $7.9M | −$4.6M |
| Feb 2026 | $9.3M | $27.0M | −$17.7M |
| Jan 2026 | $6.6M | $14.5M | −$7.9M |
| Dec 2025 | $45.6M | $16.8M | $28.7M |
| Nov 2025 | $4.0M | $6.6M | −$2.7M |
| Oct 2025 | $3.2M | $6.3M | −$3.2M |
| Sep 2025 | $2.6M | $4.4M | −$1.8M |
| Aug 2025 | $5.8M | $9.0M | −$3.2M |
| Jul 2025 | $4.4M | $5.6M | −$1.2M |
APDLX Assets Under Management
Net assets of Artisan Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $278.72M |
| 2026-03-31 | $277.15M |
| 2025-12-31 | $316.79M |
| 2025-09-30 | $319.74M |
| 2025-06-30 | $323.14M |
| 2025-03-31 | $310.18M |
| 2024-12-31 | $322.16M |
| 2024-09-30 | $348.62M |
| 2024-06-30 | $335.18M |
| 2024-03-31 | $348.65M |
| 2023-12-31 | $331.18M |
| 2023-09-30 | $295.62M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.