APHLX — Artisan Value Fund
Data updated: 2026-08-28
APHLX — Artisan Value Fund. Global (incl. US) Large Cap Value Equity · $278.72M AUM · 0.55% expense ratio. Holdings, fees, performance and SEC filings.
APHLX Fund Overview
APHLX — Artisan Value Fund is a US mutual fund managed by Artisan Partners Funds INC, categorised as Global (incl. US) Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Artisan Partners Funds INC
- Category: Global (incl. US) Large Cap Value Equity
- Assets under management: $278.72M
- 1-year return: 10.8%
- Ticker: APHLX
- SEC CIK: 0000935015
- SEC series ID: S000006537
- Share class ID: C000103056
APHLX Holdings
Top 10 holdings of Artisan Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Kerry Group plc | 3.47% |
| Visa, Inc. | 3.37% |
| Philip Morris International, Inc. | 3.25% |
| Wells Fargo & Co. | 3.21% |
| Thermo Fisher Scientific, Inc. | 3.15% |
| Berkshire Hathaway, Inc. | 3.05% |
| Amazon.com, Inc. | 3.01% |
| Alphabet, Inc. | 2.98% |
| Union Pacific Corp. | 2.93% |
| Bank of America Corp. | 2.86% |
APHLX Portfolio Allocation
Asset-class allocation of Artisan Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.1% |
| Cash & Equivalents | 2.1% |
APHLX Performance
Total returns for APHLX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.9% |
| 1 year | 10.8% |
| 3 years (annualised) | 13.1% |
| 5 years (annualised) | 9.6% |
APHLX Risk Information
Risk metrics for APHLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.4%
APHLX Costs and Fees
APHLX costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.59%
- Portfolio turnover: 36%
- Brokerage commissions: 3.52 bps of average net assets (SEC N-CEN)
APHLX Cashflows
Over the 12 months to 2026-06, Artisan Value Fund had net outflows of $35.60M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$8.38M |
| 2026-05 | −$3.96M |
| 2026-04 | −$9.74M |
| 2026-03 | −$4.60M |
| 2026-02 | −$17.72M |
| 2026-01 | −$7.90M |
APHLX Debt Constituents
No individual debt constituents are reported in Artisan Value Fund's latest SEC N-PORT filing.
APHLX Prospectus and SEC Filings
Official Artisan Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus supplement (497) — filed 2026-06-01
- Prospectus supplement (497) — filed 2026-02-02
- Prospectus supplement (497) — filed 2025-09-24
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2025-12-11
- Annual census (N-CEN) — filed 2024-12-13
Related Funds
Other Global (incl. US) Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.