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Artisan Global Value Fund Investor Shares: (MF: ARTGX)
(NASDAQ Mutual Funds) As of Apr 18, 2024 08:00 PM ET
$21.82 USD
+0.06 (0.28%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.21 | 51 |
| 3 months | 7.21 | 51 |
| 6 months | 20.38 | 39 |
| 1 Year | 23.60 | 28 |
| 3 Year | 6.19 | 35 |
| 5 Year | 9.18 | 55 |
| 10 Year | 7.25 | 59 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 30.83 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 209.16 |
| % Turnover 3/31/2024 | 13.77 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.78 | 0.97 | 0.96 |
| Alpha | -2.99 | -4.44 | -4.47 |
| R Squared | 0.76 | 0.80 | 0.82 |
| Std. Dev. | 15.72 | 19.89 | 16.11 |
| Sharpe | 0.29 | 0.46 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| United States | 48.73 |
| United Kingdom | 13.20 |
| Switzerland | 11.54 |
| France | 7.48 |
| Netherlands | 5.17 |
| Korea, South | 5.04 |
| Germany | 4.33 |
| Hong Kong | 2.20 |
| Belgium | 1.16 |
| Japan | 1.16 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 6.47 | 144.37 |
| SAMSUNG ELECTRONICS CO LT | 5.04 | 112.49 |
| UBS GROUP AG | 4.96 | 110.62 |
| DANONE SA | 4.50 | 100.27 |
| NOVARTIS AG REG | 4.36 | 97.20 |
| HEIDELBERGCEMENT AG | 4.33 | 96.48 |
| ELEVANCE HEALTH INC | 4.18 | 93.25 |
| ALPHABET INC CLASS A | 4.14 | 92.37 |
| META PLATFORMS INC | 4.05 | 90.43 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | NA |
| Avg. P/E | 20.36 |
| Avg. P/Book | 3.43 |
| Avg. EPS Growth | 6.81 |
| Avg. Market Value (Mil $) | 171,503 |
Allocation
| % of Portfolio | |
| Large Growth | 9.44 |
| Large Value | 19.44 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 13.70 |
| Emerging Market | 18.42 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |