OTC Markets OTCPK - Delayed Quote USD

Artisan US Value Equity I USD Acc (0P0000YYBS)

31.93 -0.06 (-0.19%)
At close: November 15 at 3:00 PM EST
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DELL
  • Previous Close 31.99
  • YTD Return 15.86%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 809.23k
  • Beta (5Y Monthly) 1.11
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 84.57%
  • Last Dividend --
  • Inception Date May 30, 2014

Artisan Partners Global Funds PLC

Fund Family

--

Fund Category

809.23k

Net Assets

2014-05-30

Inception Date

Performance Overview: 0P0000YYBS

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Trailing returns as of 11/15/2024.

YTD Return

0P0000YYBS
15.86%
Category
0.00%
 

1-Year Return

0P0000YYBS
31.15%
Category
0.00%
 

3-Year Return

0P0000YYBS
10.66%
Category
0.00%
 

5-Year Return

0P0000YYBS
14.09%
Category
0.00%
 

Holdings: 0P0000YYBS

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Top 10 Holdings (39.98% of Total Assets)

SymbolCompany% Assets
META
META 5.24%
GOOG
GOOG 4.43%
ACGL
ACGL 4.35%
UPS
UPS 4.17%
PYPL
PYPL 4.08%
PM
PM 3.81%
GS
GS 3.58%
BKNG
BKNG 3.55%
CMCSA
CMCSA 3.49%
CI
CI 3.30%

Sector Weightings

Sector0P0000YYBS
Healthcare   14.97%
Technology   8.59%
Energy   6.24%
Industrials   5.20%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P0000YYBS

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Research Reports: 0P0000YYBS

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