ARTLX Performance — Artisan Value Fund, Investor Shares
Data updated: 2026-08-28
ARTLX returned +4.86% year to date and +10.60% over one year to Jun 2026. Annualised returns are +12.97% over 3 years and +9.41% over 5 years. The fund trailed its Global Large Value category average: $100 invested three years ago grew to $144, against $156 for the category, and to $111 over one year, against $116. Volatility over the past three years was 11.93% a year. In the 12 months to Jun 2026 the fund lost a net $35.6M, and assets reached $278.72M.
ARTLX 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 | ARTLX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $111 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $144 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $157 | $159 |
| Since data start (Jul 2019 – Jun 2026) | $229 | $207 |
ARTLX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.86% |
| 1 year | +10.60% |
| 3 years (annualised) | +12.97% |
| 5 years (annualised) | +9.41% |
ARTLX 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) | +4.86% |
| 2025 | +14.28% |
| 2024 | +12.11% |
| 2023 | +24.23% |
| 2022 | −8.86% |
| 2021 | +23.08% |
| 2020 | +10.64% |
| 2019 (Jul–Dec) | +10.47% |
ARTLX 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% | −6.3% | +7.2% | +1.6% | −0.2% | — | — | — | — | — | — |
| 2025 | +3.8% | +1.3% | −2.8% | −2.2% | +3.3% | +4.9% | −3.7% | +4.9% | −0.2% | +0.1% | +1.3% | +3.2% |
| 2024 | +0.8% | +3.0% | +4.7% | −3.3% | +2.1% | −1.2% | +3.2% | +2.9% | +0.5% | −0.8% | +5.1% | −5.0% |
| 2023 | +9.3% | −2.0% | +0.7% | +4.1% | −3.8% | +7.2% | +4.8% | −3.2% | −3.6% | −2.2% | +6.7% | +5.2% |
| 2022 | +0.7% | −1.7% | +0.2% | −6.8% | +4.2% | −10.9% | +5.8% | −2.9% | −9.6% | +11.8% | +6.2% | −4.0% |
| 2021 | −3.1% | +8.3% | +5.6% | +4.9% | +3.7% | −1.0% | +1.8% | +1.4% | −4.4% | +3.6% | −5.5% | +6.7% |
| 2020 | −3.9% | −7.6% | −19.6% | +11.7% | +4.7% | +1.8% | +4.9% | +7.2% | −3.7% | −2.1% | +16.6% | +5.1% |
| 2019 | — | — | — | — | — | — | +1.5% | −3.4% | +3.5% | +2.8% | +2.6% | +3.2% |
ARTLX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.93%
- 3-year Sharpe ratio: 0.71 (vs 4.5% risk-free rate)
- Best month: +7.19% (Apr 2026)
- Worst month: −6.33% (Mar 2026)
ARTLX 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 |
ARTLX 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.