Artisan Global Equity Fund Institutional Shares
APHHX
NASDAQ
| Weiss Ratings | APHHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | APHHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Artisan Partners Funds | |||
| Manager/Tenure (Years) | Mark L. Yockey (15), Andrew J. Euretig (12), Charles-Henri Hamker (12) | |||
| Website | -- | |||
| Fund Information | APHHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Artisan Global Equity Fund Institutional Shares | |||
| Category | Global Large-Stock Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Oct 15, 2015 | |||
| 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 | APHHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.74% | |||
| Dividend | APHHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.98% | |||
| Asset Allocation | APHHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.77% | |||
| Stock | 94.26% | |||
| U.S. Stock | 17.45% | |||
| Non-U.S. Stock | 76.81% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.97% | |||
| Price History | APHHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.30% | |||
| 30-Day Total Return | 2.63% | |||
| 60-Day Total Return | 4.86% | |||
| 90-Day Total Return | 10.49% | |||
| Year to Date Total Return | 37.38% | |||
| 1-Year Total Return | 38.50% | |||
| 2-Year Total Return | 67.96% | |||
| 3-Year Total Return | 94.52% | |||
| 5-Year Total Return | 75.64% | |||
| Price | APHHX-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 | APHHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $26.53 | |||
| 1-Month Low NAV | $26.32 | |||
| 1-Month High NAV | $26.99 | |||
| 52-Week Low NAV | $18.75 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $26.99 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | APHHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 15.62 | |||
| Balance Sheet | APHHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 190.61M | |||
| Operating Ratios | APHHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.09% | |||
| Turnover Ratio | 136.55% | |||
| Performance | APHHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.55% | |||
| Last Bear Market Total Return | -15.28% | |||