Artisan Global Value Fund Advisor Class
APDGX
NASDAQ
| Weiss Ratings | APDGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | APDGX-NASDAQ | Click to Compare |
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| Provider | Artisan Partners Funds | |||
| Manager/Tenure (Years) | Daniel J. O'Keefe (18), Michael J McKinnon (8) | |||
| Website | -- | |||
| Fund Information | APDGX-NASDAQ | Click to Compare |
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| Fund Name | Artisan Global Value Fund Advisor Class | |||
| Category | Global Large-Stock Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Apr 01, 2015 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | APDGX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.90% | |||
| Dividend | APDGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.59% | |||
| Asset Allocation | APDGX-NASDAQ | Click to Compare |
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| Cash | 6.70% | |||
| Stock | 93.30% | |||
| U.S. Stock | 45.77% | |||
| Non-U.S. Stock | 47.53% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | APDGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.13% | |||
| 30-Day Total Return | 3.54% | |||
| 60-Day Total Return | -1.82% | |||
| 90-Day Total Return | -1.91% | |||
| Year to Date Total Return | 11.02% | |||
| 1-Year Total Return | 18.43% | |||
| 2-Year Total Return | 47.00% | |||
| 3-Year Total Return | 82.03% | |||
| 5-Year Total Return | 80.80% | |||
| Price | APDGX-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 | APDGX-NASDAQ | Click to Compare |
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| Nav | $31.22 | |||
| 1-Month Low NAV | $30.22 | |||
| 1-Month High NAV | $31.39 | |||
| 52-Week Low NAV | $26.58 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $32.04 | |||
| 52-Week High Price (Date) | Aug 24, 2026 | |||
| Beta / Standard Deviation | APDGX-NASDAQ | Click to Compare |
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| Beta | 0.76 | |||
| Standard Deviation | 11.06 | |||
| Balance Sheet | APDGX-NASDAQ | Click to Compare |
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| Total Assets | 3.19B | |||
| Operating Ratios | APDGX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.11% | |||
| Turnover Ratio | -- | |||
| Performance | APDGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 27.79% | |||
| Last Bear Market Total Return | -13.31% | |||