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Artisan Global Value Investor (ARTGX)
As of 8:06 AM EDT. Market Open.
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22.33 - YTD Return 7.21%
- Expense Ratio 1.32%
- Category World Large-Stock Value
- Last Cap Gain 21.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 2.37B
- Beta (5Y Monthly) 0.91
- Yield 0.69%
- 5y Average Return --
- Holdings Turnover 13.77%
- Last Dividend 0.16
- Inception Date Dec 10, 2007
The fund's investment team employs a fundamental investment process to construct a diversified portfolio of securities of undervalued U.S. and non-U.S. companies. The team seeks to invest in what the team considers to be high quality, undervalued companies with strong balance sheets and shareholder-oriented management teams. Under normal market conditions, the fund primarily invests in common stocks and other equity securities, both within and outside the U.S.
Artisan Partners Funds
Fund Family
World Large-Stock Value
Fund Category
2.37B
Net Assets
2007-12-10
Inception Date
Performance Overview: ARTGX
Trailing returns as of 4/25/2024. Category is World Large-Stock Value.
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Holdings: ARTGX
Top 9 Holdings (38.18% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorARTGX
Financial Services 31.30%
Healthcare 13.48%
Consumer Cyclical 10.63%
Consumer Defensive 9.79%
Communication Services 9.78%
Technology 7.19%
Industrials 7.13%
Basic Materials 5.38%
Energy 5.32%
Real Estate 0.00%
Utilities 0.00%
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