Artisan Global Value Fund Institutional Class
APHGX
NASDAQ
| Weiss Ratings | APHGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | APHGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Artisan Partners Funds | |||
| Manager/Tenure (Years) | Daniel J. O'Keefe (17), Michael J McKinnon (7) | |||
| Website | -- | |||
| Fund Information | APHGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.00% | |||
| Dividend | APHGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.34% | |||
| Asset Allocation | APHGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.29% | |||
| Stock | 94.71% | |||
| U.S. Stock | 46.80% | |||
| Non-U.S. Stock | 47.91% | |||
| 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 | APHGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.59% | |||
| 30-Day Total Return | 3.80% | |||
| 60-Day Total Return | 5.22% | |||
| 90-Day Total Return | 5.83% | |||
| Year to Date Total Return | 32.26% | |||
| 1-Year Total Return | 28.81% | |||
| 2-Year Total Return | 50.80% | |||
| 3-Year Total Return | 88.59% | |||
| 5-Year Total Return | 90.34% | |||
| Price | APHGX-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 | APHGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $27.77 | |||
| 1-Month Low NAV | $27.38 | |||
| 1-Month High NAV | $28.84 | |||
| 52-Week Low NAV | $21.90 | |||
| 52-Week Low NAV (Date) | Dec 19, 2024 | |||
| 52-Week High NAV | $28.84 | |||
| 52-Week High Price (Date) | Dec 05, 2025 | |||
| Beta / Standard Deviation | APHGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.84 | |||
| Standard Deviation | 11.31 | |||
| Balance Sheet | APHGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.88B | |||
| Operating Ratios | APHGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.03% | |||
| Turnover Ratio | -- | |||
| Performance | APHGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.20% | |||
| Last Bear Market Total Return | -13.33% | |||