Nasdaq - Delayed Quote USD
Artisan Global Value Fund (APDGX)
23.56
+0.08
+(0.34%)
At close: 8:00:05 PM EDT
Top 9 Holdings (39.59% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAPDGX
Financial Services 35.75%
Healthcare 13.65%
Communication Services 11.26%
Consumer Defensive 9.56%
Consumer Cyclical 9.09%
Industrials 5.79%
Basic Materials 5.36%
Energy 4.89%
Technology 4.65%
Real Estate 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 5.62% |
| Stocks | 93.58% |
| Bonds | 0.80% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | APDGX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 18.65 |
| Price/Book | 0.48 | 2.11 |
| Price/Sales | 0.63 | 1.56 |
| Price/Cashflow | 0.09 | 10.12 |
| Median Market Cap | 110,596.46 | 59,675.69 |
| 3 Year Earnings Growth | 15.45 | 7.58 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 7.24% |
| 5y Average Return | 17.24% |
| Rank in Category (ytd) | 10 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.92 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Large-Stock Value |
| Fund Family | Artisan Partners Funds |
| Net Assets | 2.53B |
| YTD Return | 9.01% |
| Yield | 1.11% |
| Morningstar Rating | |
| Inception Date | Jul 17, 2012 |
Fund Summary
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.
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