APDWX Performance — Artisan Value Income Fund, Advisor Shares
Data updated: 2026-08-28
APDWX returned +7.64% year to date and +13.13% over one year to Jun 2026. The annualised 3-year return is +11.52%. The fund trailed its US Mid-Cap Value category average: $100 invested three years ago grew to $139, against $148 for the category, and to $113 over one year, against $120. Volatility over the past three years was 11.40% a year. In the 12 months to Jun 2026 the fund lost a net $9.7M, and assets reached $8.15M.
APDWX Growth of $100
What $100 invested in Artisan Value Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | APDWX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $113 | $120 |
| 3 years (Jul 2023 – Jun 2026) | $139 | $148 |
| Since data start (Jan 2022 – Jun 2026) | $132 | $144 |
APDWX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.64% |
| 1 year | +13.13% |
| 3 years (annualised) | +11.52% |
APDWX Annual Returns
Calendar-year total returns of Artisan Value Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.64% |
| 2025 | +10.14% |
| 2024 | +9.76% |
| 2023 | +11.04% |
| 2022 | −8.63% |
APDWX 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 | +4.3% | +3.0% | −5.3% | +4.5% | −0.3% | +1.5% | — | — | — | — | — | — |
| 2025 | +2.0% | +2.7% | −2.1% | −2.9% | +2.0% | +3.1% | −0.9% | +4.4% | −0.6% | −0.7% | +2.7% | +0.3% |
| 2024 | −0.3% | +0.4% | +4.8% | −2.7% | +2.4% | −1.4% | +5.3% | +3.3% | +1.9% | −1.7% | +4.2% | −6.1% |
| 2023 | +6.6% | −2.7% | −2.2% | +2.9% | −5.8% | +6.0% | +3.4% | −3.4% | −3.5% | −2.6% | +7.5% | +5.6% |
| 2022 | 0.0% | 0.0% | +0.2% | −4.7% | +2.7% | −9.2% | +6.7% | −4.1% | −9.0% | +8.1% | +5.8% | −3.6% |
APDWX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.40%
- 3-year Sharpe ratio: 0.62 (vs 4.5% risk-free rate)
- Best month: +7.49% (Nov 2023)
- Worst month: −6.14% (Dec 2024)
APDWX Fund Flows
Monthly money in and out of Artisan Value Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$9.7M
- 12-month gross sales (incl. reinvestments): $1.2M
- Sales ÷ redemptions: 0.11×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $57K | $61K | −$4K |
| May 2026 | $21K | $4K | $18K |
| Apr 2026 | $400K | $968K | −$567K |
| Mar 2026 | $502K | $237K | $265K |
| Feb 2026 | $5K | $1.1M | −$1.1M |
| Jan 2026 | $20K | $8.2M | −$8.2M |
| Dec 2025 | $83K | $50K | $33K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $20K | $9K | $11K |
| Sep 2025 | $90K | $108K | −$18K |
| Aug 2025 | $6K | $0 | $6K |
| Jul 2025 | $510 | $100K | −$100K |
APDWX Assets Under Management
Net assets of Artisan Value Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $8.15M |
| 2026-03-31 | $8.30M |
| 2025-12-31 | $16.82M |
| 2025-09-30 | $16.49M |
| 2025-06-30 | $16.24M |
| 2025-03-31 | $16.27M |
| 2024-12-31 | $15.68M |
| 2024-09-30 | $16.42M |
| 2024-06-30 | $14.86M |
| 2024-03-31 | $15.37M |
| 2023-12-31 | $12.31M |
| 2023-09-30 | $11.09M |
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.