Artisan Value Fund Q2 2025 Commentary

2025-08-13 10:30:00 ET

Investing Environment

Equity markets in Q2 were marked by significant volatility, driven primarily by the announcement and subsequent pause of the so-called "Liberation Day" tariffs. Early April saw a sharp selloff after President Donald Trump announced new tariffs, pushing the Russell 1000® Value Index into correction market territory, with a drop of 16% from its November 2024 highs. From April 2 to April 4, the large-cap value index fell 10%, marking one of the steepest two-day declines since the COVID-19 pandemic....

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