Nasdaq - Delayed Quote USD
Artisan Global Discovery Fund (APFDX)
21.37
+0.03
+(0.14%)
At close: May 23 at 8:00:05 PM EDT
Top 9 Holdings (26.66% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAPFDX
Technology 29.50%
Healthcare 26.96%
Industrials 16.15%
Consumer Cyclical 10.37%
Financial Services 5.64%
Communication Services 5.61%
Basic Materials 1.95%
Consumer Defensive 1.60%
Real Estate 1.13%
Utilities 1.10%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 6.31% |
| Stocks | 93.69% |
| Bonds | 0.00% |
| 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 | APFDX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 23.76 |
| Price/Book | 0.19 | 2.85 |
| Price/Sales | 0.32 | 1.93 |
| Price/Cashflow | 0.05 | 14.38 |
| Median Market Cap | 12,882.13 | 7,355.46 |
| 3 Year Earnings Growth | 0 | 10.27 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 1.86% |
| 5y Average Return | 9.13% |
| Rank in Category (ytd) | 44 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.15 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Small/Mid Stock |
| Fund Family | Artisan Partners Funds |
| Net Assets | 226.71M |
| YTD Return | -2.34% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Feb 03, 2020 |
Fund Summary
The fund's investment team employs a fundamental investment process to construct a diversified portfolio of U.S. and non-U.S. growth companies across a broad capitalization range. The team seeks to invest in companies that the advisor believes possess franchise characteristics, are benefiting from an accelerating profit cycle and are trading at a discount to its estimate of private market value. The fund primarily invests in common stocks and other equity securities of U.S. and non-U.S. companies, including depositary receipts.
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