Artisan Global Value Fund Institutional Class
APHGX
NASDAQ
| Weiss Ratings | APHGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | APHGX-NASDAQ | Click to Compare |
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| Provider | Artisan Partners Funds | |||
| Manager/Tenure (Years) | Daniel J. O'Keefe (17), Michael J McKinnon (6) | |||
| Website | -- | |||
| Fund Information | APHGX-NASDAQ | Click to Compare |
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| Fund Name | Artisan Global Value Fund Institutional Class | |||
| Category | Global Large-Stock Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Jul 17, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | APHGX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.19% | |||
| Dividend | APHGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.18% | |||
| Asset Allocation | APHGX-NASDAQ | Click to Compare |
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| Cash | 6.05% | |||
| Stock | 93.19% | |||
| U.S. Stock | 44.56% | |||
| Non-U.S. Stock | 48.63% | |||
| Bond | 0.76% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.76% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | APHGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.00% | |||
| 30-Day Total Return | 0.66% | |||
| 60-Day Total Return | -0.20% | |||
| 90-Day Total Return | 2.06% | |||
| Year to Date Total Return | 9.85% | |||
| 1-Year Total Return | 14.05% | |||
| 2-Year Total Return | 38.89% | |||
| 3-Year Total Return | 45.33% | |||
| 5-Year Total Return | 120.16% | |||
| Price | APHGX-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 | APHGX-NASDAQ | Click to Compare |
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| Nav | $24.20 | |||
| 1-Month Low NAV | $21.97 | |||
| 1-Month High NAV | $24.25 | |||
| 52-Week Low NAV | $21.90 | |||
| 52-Week Low NAV (Date) | Dec 19, 2024 | |||
| 52-Week High NAV | $24.60 | |||
| 52-Week High Price (Date) | Mar 17, 2025 | |||
| Beta / Standard Deviation | APHGX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 16.21 | |||
| Balance Sheet | APHGX-NASDAQ | Click to Compare |
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| Total Assets | 2.53B | |||
| Operating Ratios | APHGX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.03% | |||
| Turnover Ratio | 16.35% | |||
| Performance | APHGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.20% | |||
| Last Bear Market Total Return | -13.33% | |||