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Artisan Global Value Fd Inst Shs: (MF: APHGX)
(NASDAQ Mutual Funds) As of Dec 12, 2025 06:03 PM ET
$27.73 USD
-0.11 (-0.40%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 29.82 | 3 |
| 3 months | 5.84 | 24 |
| 6 months | 13.22 | 31 |
| 1 Year | 25.71 | 5 |
| 3 Year | 21.13 | 11 |
| 5 Year | 13.36 | 7 |
| 10 Year | 10.46 | 36 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 20.51 |
| 5 Year | 15.81 |
| 10 Year | 10.72 |
| Since Inception | 10.96 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 9.07 | 8.69 | 5.66 | NA |
| 2024 | 7.30 | 1.55 | 5.82 | -3.80 |
| 2023 | 9.84 | 5.92 | -2.97 | 12.38 |
| 2022 | -2.15 | -13.33 | -10.13 | 10.00 |
| 2021 | 9.48 | 5.13 | -3.09 | 3.78 |
| 2020 | -29.59 | 15.99 | 7.33 | 21.74 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 29.82 | 10.93 | 26.87 | -16.16 | 15.77 | 6.70 | 24.11 | -12.79 | 21.85 | 10.31 | -2.62 |
| % Total Return Rel to Index | 9.48 | -8.29 | 2.45 | 2.93 | -2.39 | -7.37 | -1.08 | -2.36 | 1.73 | 4.97 | 0.13 |
| % Total Return Rel to Peer | 12.26 | -1.44 | 8.23 | 3.40 | -0.43 | -9.96 | -0.62 | -2.76 | -0.37 | 4.73 | -0.35 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 2.00 | 3.00 | 4.00 | 4.00 | 4.00 | 4.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.29 | 0.20 | 0.10 | 0.23 | 0.03 | 0.28 | 0.18 | 0.16 | 0.13 | 0.10 |
| % Yield | 0.00 | 1.24 | 1.30 | 0.56 | 1.03 | 0.19 | 1.48 | 1.15 | 0.86 | 0.80 | 0.68 |
| Capital Gains ($) | 0.00 | 0.95 | 0.45 | 0.00 | 1.73 | 0.00 | 0.00 | 0.80 | 0.24 | 0.31 | 0.80 |
| Expense Ratio | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.02 | 1.01 | 1.01 | 1.02 | 1.03 | 1.03 |
* 1 = Top 20%, 5 = Bottom 20%