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Artisan Global Equity Fund Investor Shares: (MF: ARTHX)
(NASDAQ Mutual Funds) As of Apr 29, 2024 08:00 PM ET
$19.77 USD
+0.06 (0.30%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.66 | 7 |
| 3 months | 12.66 | 7 |
| 6 months | 24.75 | 17 |
| 1 Year | 20.23 | 47 |
| 3 Year | 2.07 | 76 |
| 5 Year | 9.56 | 49 |
| 10 Year | 8.77 | 31 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 14.66 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 66.47 |
| % Turnover 3/31/2024 | 131.91 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.03 | 0.94 | 0.93 |
| Alpha | -8.37 | -3.94 | -2.85 |
| R Squared | 0.85 | 0.84 | 0.81 |
| Std. Dev. | 19.58 | 18.96 | 15.70 |
| Sharpe | 0.06 | 0.49 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| United States | 49.18 |
| Switzerland | 10.38 |
| United Kingdom | 7.22 |
| France | 5.77 |
| Denmark | 4.99 |
| Italy | 4.64 |
| Japan | 3.64 |
| Canada | 2.90 |
| Netherlands | 2.83 |
| Germany | 2.31 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| UBS GROUP AG | 6.30 | 9.91 |
| AMAZON.COM INC | 5.28 | 8.30 |
| NOVO NORDISK A S B | 4.77 | 7.50 |
| BFF BANK SPA | 4.64 | 7.29 |
| L'AIR LIQUIDE SA | 4.54 | 7.13 |
| META PLATFORMS INC | 4.23 | 6.65 |
| CIGNA CORP | 3.56 | 5.60 |
| GENERAL ELECTRIC CO | 3.40 | 5.35 |
| NETFLIX INC | 3.34 | 5.25 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | NA |
| Avg. P/E | 21.42 |
| Avg. P/Book | 5.39 |
| Avg. EPS Growth | 17.62 |
| Avg. Market Value (Mil $) | 293,479 |
Allocation
| % of Portfolio | |
| Large Growth | 31.86 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 45.54 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |