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Artisan Global Equity Fund Advisor Shares: (MF: APDHX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:05 PM ET

$23.28 USD

-0.17 (-0.72%)

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 Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 11.34 13
3 months 13.32 7
6 months 17.60 12
1 Year 50.09 2
3 Year 27.38 1
5 Year 11.83 20
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for APDHX

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
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 17.28
% Yield 1.28
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 19.04
% Turnover 2/28/2026 374.22

Risk

3 Year 5 Year 10 Year
Beta 0.82 0.96 NA
Alpha 7.73 -1.34 0.00
R Squared 0.54 0.71 NA
Std. Dev. 12.74 17.14 NA
Sharpe 1.78 0.57 NA

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
United Kingdom 18.41
United States 17.32
Korea, South 13.24
Germany 8.72
Greece 5.72
Switzerland 5.44
Japan 5.23
China 5.02
Italy 4.50
France 4.44

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2025)		 % of Portfolio Value (Mil$)
SPIE SA 4.44 8.64
ALPHA SERVICES & HOLDINGS 4.39 8.55
TESCO PLC 3.78 7.37
UBS GROUP AG 3.73 7.27
NATIONAL GRID PLC ADR 3.68 7.16
BFF BANK SPA 3.43 6.68
BABCOCK INTERNATIONAL GRO 2.85 5.55
TOTAL*SHORT TERM INVESTME 2.51 4.89
LIG NEX1 CO LTD 2.37 4.62

Stock Holding % of Net Assets

As Of 12/31/2025
Total Issues NA
Avg. P/E 27.95
Avg. P/Book 5.10
Avg. EPS Growth 15.2
Avg. Market Value (Mil $) 405,624

Composition

% of Portfolio
Stocks 97.12
Foreign Stocks 82.68
Cash 2.51
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.37
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 11.87
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 34.86
Emerging Market 15.74
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00