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Artisan US Value Equity Fund  |  USA--Equity--General
35.7100    +0.3900    (+1.104%)
NAV price (USD) Wed 1 Jul 2026 (change prev close)
  
585.6261    +4.7887    (+0.824%)
NAV price (ZAR) Wed 1 Jul 2026 (change prev close)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 220 Rand-denominated Equity-General funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Equity-General sectors based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
  ZAR
  Base
3 Months 6 Months 1 Year 3 Years 5 Years
Trailing Returns
Period    Return %Growth of $1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 7 Jun 2013
Fund Size ($) 1 000 000
Latest Price 35.71
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The Fund seeks to achieve maximum long-term capital growth.
Asset Classes and Holdings
Asset Classes as at 31 May 2026
 SA Equities0.00%  
 Foreign Equities100.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.00%  
 Foreign Cash0.00%  
Top Holdings as at 31 May 2026
SecurityValue% of Fund
ALPHABET INC. 0.7m ZAR4.50%
AMAZON.COM INC (CONSUMER DISCRETIONARY) 0.7m ZAR4.30%
ELEVANCE HEALTH, INC. 0.6m ZAR3.90%
WELLS FARGO & CO (FINANCIALS) 0.6m ZAR3.80%
SLB LTD (ENERGY) 0.6m ZAR3.80%
SALESFORCE INC (INFORMATION TECHNOLOGY) 0.6m ZAR3.70%
ACCENTURE PLC (INFORMATION TECHNOLOGY) 0.6m ZAR3.70%
NXP SEMICONDUCTORS N.V. 0.6m ZAR3.60%
EOG RESOURCES, INC. 0.6m ZAR3.60%
UNION PACIFIC CORP (INDUSTRIALS) 0.6m ZAR3.50%
Totals 6.2m ZAR38.40%
More Information and Research Tools
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1 Jul35.71+0.53+1.51% 
2 Jul36.68+0.15+0.41% 
30 Jun58.06-0.50-0.86% 
30 Jun1.49-0.01-0.88% 
2 Jul13.62+0.03+0.22% 
2 Jul158.61-0.19-0.12% 
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