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

(NASDAQ Mutual Funds) As of Aug 20, 2026 05:50 PM ET

$31.67 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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 11.70 32
3 months 7.34 4
6 months 7.34 35
1 Year 26.71 13
3 Year 21.00 9
5 Year 12.00 11
10 Year 11.64 30

* 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 Jul 31, 2026

1 Year 23.98
5 Year 11.68
10 Year 11.82
Since Inception 10.11

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -3.05 12.91 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 11.7034.1910.8126.77-16.2515.656.6423.98-12.9121.7410.08
% Total Return Rel to Index -0.4812.84-8.402.352.84-2.50-7.42-1.21-2.481.624.74
% Total Return Rel to Peer -0.1715.71-1.568.133.31-0.55-10.02-0.75-2.88-0.484.50
% Perf Quintile vs Peer* 3.001.003.001.002.003.004.004.004.004.001.00
% Dividends 0.000.280.270.190.080.210.010.260.170.150.11
% Yield 0.000.971.181.290.460.970.081.431.080.820.73
Capital Gains ($) 0.001.040.950.450.001.730.000.000.800.240.30
Expense Ratio 1.101.101.111.111.111.101.121.101.101.101.14

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