Artisan Opportunistic Value Inv
875 East Wisconsin Ave Ste 800 Milwaukee WI 53202
Map
Phone: 800-344-1770
| Category: | Large Value | | Fund Family: | Artisan | | Net Assets: | 230.40M | | Year-to-Date Return: | -36.38% | | Yield: | 1.81% | | Morningstar Rating: | N/A | | Fund Inception Date: | 27-Mar-06 |
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James C. Kieffer
Lead Manager since
27-Mar-06 | | | Kieffer serve as portfolio managers of the portion of the Small Cap Funds assets allocated to Artisan and are responsible for researching investment opportunities and the securities selection process. He is Managing Directors of Artisan Partners and have co-managed Artisan Partners Mid-Cap Value Strategy for over 5 years. He joined Artisan Partners in 1997. Kieffer holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $50 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks maximum long-term growth. The fund may invest up to 25% of assets at market value at the time of purchase in common stocks and other equity securities of non-U.S. companies and securities trading on non-U.S. exchanges. It may invest in U.S. companies with market capitalizations of at least $2 billion at the time of initial purchase. The maximum investment in any single industry is 25% of assets at market value and no more than 5% of assets in securities of a single issuer. The fund tries to maintain a cash position of no more than 15% of net assets. |
| Last Dividend
(19-Dec-07):
| 0.14 | | Last Cap Gain
(19-Dec-07):
| 0.88 | | Annual Holdings Turnover
| 51.00% | | Average for Category:
| 60.91% |
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| Expense | ARTLX | Category
Avg | | Total Expense Ratio: | 1.24%
| 1.28% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.42% | | Max Deferred Sales Load: | 0.00%
| 2.66% | | 3 Yr Expense Projection*: |
$393 | $591 | | 5 Yr Expense Projection*: |
$681 | $885 | | 10 Yr Expense Projection*: |
$1,500 | $1,741 |
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1.83% Nasdaq 0.00%
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