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Artisan Global Value Investor (ARTGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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17.38+0.09 (+0.52%)
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Artisan Global Value Investor

Artisan Funds Inc875 East Wisconsin Avenue Street 800Milwaukee, WI 53202
Management Information
Daniel J. O'Keefe,Lead Manager since December 9, 2007
Daniel J. O’Keefe is a managing director of Artisan Partners and founding partner of the Global Value team. He is lead portfolio manager of the Artisan Global Value Strategy, which he has managed since the portfolio’s inception in July 2007. In addition, he is the portfolio co-manager of the Artisan Non-U.S. Value Strategy, which he has co-managed since October 2006. Prior to becoming portfolio manager in 2006, Mr. O’Keefe was a research analyst for the Global Value team since its inception in 2002.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryWorld Large Stock
Fund FamilyArtisan
Net Assets2.89B
YTD Return14.16%
Morningstar Rating★★★★
Inception DateDec 9, 2007

Fund Operations

Last Dividend0.10
Last Cap Gain0.00
Holdings Turnover20.52%
Average for CategoryN/A

Fees & Expenses

ExpenseARTGXCategory Average
Annual Report Expense Ratio (net)1.26%1.19%
Prospectus Net Expense Ratio1.29%N/A
Prospectus Gross Expense Ratio1.29%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.29%
Max Deferred Sales LoadN/A1.72%
3 Yr Expense Projection409N/A
5 Yr Expense Projection708N/A
10 Yr Expense Projection1,556N/A