Artisan Global Discovery Fund Investor Shares
APFDX
NASDAQ
| Weiss Ratings | APFDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | APFDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Artisan Partners Funds | |||
| Manager/Tenure (Years) | James D. Hamel (8), Matthew H. Kamm (8), Jason L. White (8), 1 other | |||
| Website | -- | |||
| Fund Information | APFDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Artisan Global Discovery Fund Investor Shares | |||
| Category | Global Small/Mid Stock | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Aug 21, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | APFDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | APFDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.32% | |||
| Asset Allocation | APFDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.28% | |||
| Stock | 93.32% | |||
| U.S. Stock | 65.64% | |||
| Non-U.S. Stock | 27.68% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.40% | |||
| Price History | APFDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.04% | |||
| 30-Day Total Return | 2.56% | |||
| 60-Day Total Return | 1.72% | |||
| 90-Day Total Return | 1.63% | |||
| Year to Date Total Return | 12.20% | |||
| 1-Year Total Return | 7.14% | |||
| 2-Year Total Return | 32.68% | |||
| 3-Year Total Return | 56.47% | |||
| 5-Year Total Return | 25.21% | |||
| Price | APFDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | APFDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $19.72 | |||
| 1-Month Low NAV | $19.72 | |||
| 1-Month High NAV | $23.78 | |||
| 52-Week Low NAV | $18.00 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $23.78 | |||
| 52-Week High Price (Date) | Dec 05, 2025 | |||
| Beta / Standard Deviation | APFDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 15.90 | |||
| Balance Sheet | APFDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 169.76M | |||
| Operating Ratios | APFDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.41% | |||
| Turnover Ratio | -- | |||
| Performance | APFDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.84% | |||
| Last Bear Market Total Return | -20.45% | |||