Artisan Global Opportunities Fund Advisor Class
APDRX
NASDAQ
Weiss Ratings | APDRX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | APDRX-NASDAQ | Click to Compare |
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Provider | Artisan Partners Funds | |||
Manager/Tenure (Years) | James D. Hamel (16), Matthew H. Kamm (15), Jason L. White (14), 1 other | |||
Website | -- | |||
Fund Information | APDRX-NASDAQ | Click to Compare |
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Fund Name | Artisan Global Opportunities Fund Advisor Class | |||
Category | Global Large-Stock Growth | |||
Sub-Category | Global Equity Large Cap | |||
Prospectus Objective | Growth | |||
Inception Date | Apr 01, 2015 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 250,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | APDRX-NASDAQ | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | APDRX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.89% | |||
Asset Allocation | APDRX-NASDAQ | Click to Compare |
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Cash | 3.85% | |||
Stock | 96.15% | |||
U.S. Stock | 52.02% | |||
Non-U.S. Stock | 44.13% | |||
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 | APDRX-NASDAQ | Click to Compare |
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7-Day Total Return | 2.10% | |||
30-Day Total Return | 2.03% | |||
60-Day Total Return | -3.36% | |||
90-Day Total Return | -6.64% | |||
Year to Date Total Return | -1.95% | |||
1-Year Total Return | 4.88% | |||
2-Year Total Return | 29.06% | |||
3-Year Total Return | 26.88% | |||
5-Year Total Return | 62.79% | |||
Price | APDRX-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 | APDRX-NASDAQ | Click to Compare |
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Nav | $31.59 | |||
1-Month Low NAV | $27.42 | |||
1-Month High NAV | $31.59 | |||
52-Week Low NAV | $27.42 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $37.94 | |||
52-Week High Price (Date) | Dec 06, 2024 | |||
Beta / Standard Deviation | APDRX-NASDAQ | Click to Compare |
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Beta | 1.13 | |||
Standard Deviation | 19.24 | |||
Balance Sheet | APDRX-NASDAQ | Click to Compare |
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Total Assets | 2.01B | |||
Operating Ratios | APDRX-NASDAQ | Click to Compare |
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Expense Ratio | 1.05% | |||
Turnover Ratio | 52.39% | |||
Performance | APDRX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 11.12% | |||
Last Bear Market Total Return | -20.55% | |||