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Artisan Global Value Fund Investor Shares: (MF: ARTGX)
(NASDAQ Mutual Funds) As of Jan 15, 2026 06:09 PM ET
$29.07 USD
+0.12 (0.41%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 33.97 | 3 |
| 3 months | 7.16 | 4 |
| 6 months | 13.11 | 10 |
| 1 Year | 33.98 | 3 |
| 3 Year | 23.35 | 12 |
| 5 Year | 12.63 | 7 |
| 10 Year | 10.76 | 36 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 762.59 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 33.97 |
| 5 Year | 12.63 |
| 10 Year | 10.76 |
| Since Inception | 9.23 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 8.99 | 8.66 | 5.56 | 7.16 |
| 2024 | 7.21 | 1.51 | 6.18 | -4.23 |
| 2023 | 9.79 | 5.87 | -3.02 | 12.28 |
| 2022 | -2.24 | -13.40 | -10.16 | 9.90 |
| 2021 | 9.44 | 5.09 | -3.18 | 3.76 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 33.97 | 10.67 | 26.57 | -16.41 | 15.54 | 6.48 | 23.78 | -13.01 | 21.57 | 10.02 |
| % Total Return Rel to Index | 12.62 | -8.55 | 2.16 | 2.68 | -2.61 | -7.59 | -1.41 | -2.58 | 1.45 | 4.69 |
| % Total Return Rel to Peer | 15.49 | -1.71 | 7.93 | 3.15 | -0.66 | -10.18 | -0.95 | -2.98 | -0.65 | 4.44 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 2.00 | 3.00 | 4.00 | 4.00 | 4.00 | 4.00 | 1.00 |
| % Dividends | 0.24 | 0.23 | 0.15 | 0.05 | 0.19 | 0.01 | 0.23 | 0.14 | 0.12 | 0.10 |
| % Yield | 0.80 | 0.98 | 1.03 | 0.28 | 0.82 | 0.04 | 1.22 | 0.88 | 0.63 | 0.61 |
| Capital Gains ($) | 1.04 | 0.95 | 0.45 | 0.00 | 1.73 | 0.00 | 0.00 | 0.80 | 0.24 | 0.31 |
| Expense Ratio | 1.26 | 1.26 | 1.26 | 1.25 | 1.24 | 1.26 | 1.25 | 1.25 | 1.25 | 1.26 |
* 1 = Top 20%, 5 = Bottom 20%