Artisan Global Discovery Fund Advisor Shares
APDDX
NASDAQ
| Weiss Ratings | APDDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | APDDX-NASDAQ | Click to Compare |
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| Provider | Artisan Partners Funds | |||
| Manager/Tenure (Years) | James D. Hamel (8), Matthew H. Kamm (8), Jason L. White (8), 1 other | |||
| Website | -- | |||
| Fund Information | APDDX-NASDAQ | Click to Compare |
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| Fund Name | Artisan Global Discovery Fund Advisor Shares | |||
| Category | Global Small/Mid Stock | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Feb 03, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | APDDX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | APDDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.26% | |||
| Asset Allocation | APDDX-NASDAQ | Click to Compare |
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| Cash | 4.40% | |||
| Stock | 94.99% | |||
| U.S. Stock | 68.81% | |||
| Non-U.S. Stock | 26.18% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.61% | |||
| Price History | APDDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.49% | |||
| 30-Day Total Return | 1.44% | |||
| 60-Day Total Return | 3.18% | |||
| 90-Day Total Return | 2.82% | |||
| Year to Date Total Return | 3.18% | |||
| 1-Year Total Return | 13.09% | |||
| 2-Year Total Return | 26.04% | |||
| 3-Year Total Return | 46.16% | |||
| 5-Year Total Return | 29.19% | |||
| Price | APDDX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | APDDX-NASDAQ | Click to Compare |
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| Nav | $20.41 | |||
| 1-Month Low NAV | $19.87 | |||
| 1-Month High NAV | $20.69 | |||
| 52-Week Low NAV | $18.08 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $23.98 | |||
| 52-Week High Price (Date) | Dec 04, 2025 | |||
| Beta / Standard Deviation | APDDX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 14.79 | |||
| Balance Sheet | APDDX-NASDAQ | Click to Compare |
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| Total Assets | 156.77M | |||
| Operating Ratios | APDDX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.31% | |||
| Turnover Ratio | -- | |||
| Performance | APDDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.88% | |||
| Last Bear Market Total Return | -20.42% | |||