It is the internal testing website that you are visiting. Please go to our official customer website (www.myplaniq.com).
Find A Portfolio/Ticker
Comparison Box
ARTLX: ARTISAN VALUE FUND INVESTOR SHARES (MUTUAL FUND)
Basic Info 14.99 0.19(1.25%) June 05
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (93%) |
| Start Date: | 03/31/2006 |
| Last Dividend Date: | 12/10/2025 |
| 12-Mo. Yield | 13.44% |
| Expenses | 0.85% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 06/03/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.0 | 4.0 | 14.2 | 14.3 | 9.0 | 11.6 | 10.7 | 8.9 | 8.8 | 0.9 | 12.1 | 24.3 | -8.7 | 23.3 | 10.9 | 30.3 | -15.2 | 16.1 | 29.0 | -9.1 | 5.0 | 25.7 | 13.6 | 5.5 | 11.7 | 35.5 | -37.5 | 2.3 | 13.0 |
| Sharpe Ratio | NA | 0.81 | 1.18 | 0.96 | 0.45 | 0.54 | NA | NA | 0.39 | -0.1 | 0.84 | 1.6 | -0.46 | 1.62 | 0.29 | 2.06 | -0.96 | 0.98 | 1.63 | -0.54 | 0.47 | 2.43 | 1.06 | 0.24 | 0.76 | 1.24 | -0.96 | -0.06 | 1.43 |
| Draw Down(%) | NA | 9.3 | 9.3 | 13.3 | 22.9 | 39.0 | NA | NA | 57.9 | 13.3 | 5.9 | 10.6 | 22.9 | 8.4 | 39.0 | 8.7 | 25.5 | 9.3 | 11.8 | 19.1 | 11.3 | 7.0 | 11.0 | 17.0 | 13.1 | 28.9 | 54.3 | 13.3 | 7.1 |
| Standard Deviation(%) | NA | 12.7 | 11.6 | 12.5 | 15.3 | 18.7 | NA | NA | 19.7 | 19.4 | 10.1 | 13.0 | 22.1 | 14.3 | 36.7 | 14.0 | 17.3 | 15.8 | 17.7 | 16.8 | 10.6 | 10.6 | 12.9 | 22.5 | 15.3 | 28.7 | 39.9 | 16.1 | 9.9 |
| Treynor Ratio | NA | 0.11 | 0.14 | 0.13 | 0.07 | 0.1 | NA | NA | 0.08 | -0.02 | 0.1 | 0.21 | -0.09 | 0.22 | 0.11 | 0.25 | -0.16 | 0.15 | 0.25 | -0.09 | 0.06 | 0.31 | 0.14 | 0.06 | 0.14 | 0.41 | -0.43 | -0.01 | 0.15 |
| Alpha | NA | -0.05 | -0.03 | -0.01 | -0.01 | 0.0 | NA | NA | 0.0 | -0.05 | -0.01 | 0.05 | -0.02 | -0.01 | 0.03 | 0.0 | -0.04 | 0.0 | 0.03 | -0.03 | -0.02 | 0.0 | 0.0 | 0.02 | 0.0 | 0.06 | -0.03 | 0.01 | -0.01 |
| Beta | NA | 0.98 | 1.0 | 0.93 | 1.01 | 1.01 | NA | NA | 0.94 | 0.87 | 0.87 | 0.99 | 1.1 | 1.04 | 0.99 | 1.14 | 1.04 | 1.05 | 1.15 | 0.97 | 0.83 | 0.83 | 0.95 | 0.92 | 0.81 | 0.87 | 0.88 | 0.91 | 0.93 |
| RSquared | NA | 0.74 | 0.76 | 0.83 | 0.85 | 0.83 | NA | NA | 0.86 | 0.48 | 0.81 | 0.82 | 0.87 | 0.86 | 0.92 | 0.88 | 0.89 | 0.22 | 0.75 | 0.79 | 0.72 | 0.77 | 0.88 | 0.95 | 0.94 | 0.91 | 0.93 | 0.91 | 0.81 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 13.9 | 7.9 | 6.0 | 13.6 | 14.3 | 7.7 | 5.0 | 12.0 | 10.4 | 0.8 | 8.9 | 7.7 | 6.3 | 0.8 | 0.9 | 1.2 | 0.5 | 0.8 | 9.1 | 1.2 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 83.0 | 55.6 | -66.2 | 6.2 | 86.5 | 94.4 | -69.6 | 21.5 | 1593.0 | -92.6 | 12.8 | 40.4 | 772.6 | 1.2 | -23.9 | 202.8 | -57.6 | -91.6 | 744.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/27/2006
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE VALUE Asset Class Trend Rankings |
Top Rated Funds in LARGE VALUE
Best Mutual Funds
- HFCVX (HENNESSY CORNERSTONE VALUE FUND INVESTOR CLASS) (100%)
- TWEIX (EQUITY INCOME FUND INVESTOR CLASS) (100%)
- VEIPX (VANGUARD EQUITY INCOME FUND INVESTOR SHARES) (99%)
- MAVFX (MATRIX ADVISORS VALUE FUND INC. MATRIX ADVISORS VALUE FUND INC.) (99%)
- VWNFX (Vanguard Windsor II Fund) (99%)
- SSHFX (SOUND SHORE FUND INC. INVESTOR CLASS) (99%)
- DTLVX (LARGE COMPANY VALUE PORTFOLIO INVESTMENT CLASS) (98%)
- FEQIX (FIDELITY EQUITY-INCOME FUND FIDELITY EQUITY-INCOME FUND) (98%)
- FSTKX (FEDERATED MDT LARGE CAP VALUE FUND SERVICE SHARES) (98%)
- TRVLX (T. ROWE PRICE VALUE FUND INC. T. ROWE PRICE VALUE FUND INC.) (98%)
Best ETFs
- PWV (Invesco Large Cap Value ETF) (100%)
- VTV (Vanguard Value ETF) (100%)
- PFM (Invesco Dividend Achievers ETF) (99%)
- IVE (iShares S&P 500 Value ETF) (99%)
- DIA (SPDR Dow Jones Industrial Average ETF Trust) (98%)
- IWD (iShares Russell 1000 Value ETF) (98%)
- DTD (WisdomTree U.S. Total Dividend Fund) (95%)
- DHS (WisdomTree U.S. High Dividend Fund) (95%)
- CVY (Invesco Zacks Multi-Asset Income ETF) (95%)
- DLN (WisdomTree U.S. LargeCap Dividend Fund) (95%)
Best Closed End Funds
- CII (BlackRock Enhanced Capital and Income Closed Fund) 2.95% (96%)
- BDJ (BlackRock Enhanced Equity Dividend Trust) 1.19% (96%)
- EVT (Eaton Vance Tax Advantaged Dividend Income Closed Fund) 2.36% (96%)
- GDV (Gabelli Dividend & Income Closed Fund) 1.69% (96%)
- NFJ (Virtus Dividend Interest & Premium Strategy Fund) 1.72% (96%)
- TY (Tri Continental Closed Fund) 1.65% (96%)
Latest Articles Related to ARTLX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
