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Artisan Global Value Fund Advisor Shares: (MF: APDGX)

(NASDAQ Mutual Funds) As of Jun 18, 2026 06:09 PM ET

$30.79 USD

+0.02 (0.06%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 7.93 61
3 months 3.02 61
6 months 11.65 40
1 Year 26.32 34
3 Year 22.76 14
5 Year 10.82 22
10 Year 11.32 44

* 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 May 31, 2026

1 Year 19.33
5 Year 10.09
10 Year 10.41
Since Inception 9.13

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -3.05 NA NA NA
2025 9.01 8.68 5.64 7.20
2024 7.22 1.56 5.80 -3.81
2023 9.81 5.88 -2.98 12.37
2022 -2.20 -13.32 -10.16 9.97
2021 9.45 5.10 -3.10 3.75

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.9334.1910.8126.77-16.2515.656.6423.98-12.9121.7410.08
% Total Return Rel to Index -1.7712.84-8.402.352.84-2.50-7.42-1.21-2.481.624.74
% Total Return Rel to Peer -1.8615.71-1.568.133.31-0.55-10.02-0.75-2.88-0.484.50
% Perf Quintile vs Peer* 4.001.003.001.002.003.004.004.004.004.001.00
% Dividends 0.000.280.270.190.080.210.010.260.170.150.11
% Yield 0.000.971.231.290.460.970.081.431.080.820.73
Capital Gains ($) 0.001.040.950.450.001.730.000.000.800.240.30
Expense Ratio 0.001.101.111.111.111.101.121.101.101.101.14

* 1 = Top 20%, 5 = Bottom 20%