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Artisan Global Value Fd Inst Shs: (MF: APHGX)
(NASDAQ Mutual Funds) As of May 21, 2024 08:00 PM ET
$23.30 USD
+0.02 (0.09%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.87 | 22 |
| 3 months | 4.52 | 26 |
| 6 months | 20.36 | 34 |
| 1 Year | 19.16 | 22 |
| 3 Year | 4.47 | 26 |
| 5 Year | 8.20 | 47 |
| 10 Year | 7.30 | 50 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 23.93 |
| 5 Year | 9.45 |
| 10 Year | 7.51 |
| Since Inception | 9.99 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.30 | NA | NA | NA |
| 2023 | 9.84 | 5.92 | -2.97 | 12.38 |
| 2022 | -2.15 | -13.33 | -10.13 | 10.00 |
| 2021 | 9.48 | 5.13 | -3.09 | 3.78 |
| 2020 | -29.59 | 15.99 | 7.33 | 21.74 |
| 2019 | 11.40 | 3.85 | -0.63 | 7.96 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.87 | 26.87 | -16.16 | 15.77 | 6.70 | 24.11 | -12.79 | 21.85 | 10.31 | -2.62 | 4.78 |
| % Total Return Rel to Index | 0.85 | 2.45 | 2.93 | -2.39 | -7.37 | -1.08 | -2.36 | 1.73 | 4.97 | 0.13 | 1.85 |
| % Total Return Rel to Peer | 2.67 | 8.23 | 3.40 | -0.43 | -9.96 | -0.62 | -2.76 | -0.37 | 4.73 | -0.35 | 2.89 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 2.00 | 3.00 | 4.00 | 4.00 | 4.00 | 4.00 | 1.00 | 4.00 | 2.00 |
| % Dividends | 0.00 | 0.20 | 0.10 | 0.23 | 0.03 | 0.28 | 0.18 | 0.16 | 0.13 | 0.10 | 0.11 |
| % Yield | 0.00 | 0.92 | 0.55 | 1.01 | 0.18 | 1.45 | 1.13 | 0.85 | 0.79 | 0.66 | 0.66 |
| Capital Gains ($) | 0.00 | 0.45 | 0.00 | 1.73 | 0.00 | 0.00 | 0.80 | 0.24 | 0.31 | 0.80 | 0.44 |
| Expense Ratio | 0.00 | 1.01 | 1.01 | 1.01 | 1.02 | 1.01 | 1.01 | 1.02 | 1.03 | 1.03 | 1.04 |
* 1 = Top 20%, 5 = Bottom 20%