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Artisan Global Value Fund (APHGX)

22.65 -0.26 (-1.13%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 22.91
  • YTD Return 5.87%
  • Expense Ratio 1.08%
  • Category World Large-Stock Value
  • Last Cap Gain 21.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 2.32B
  • Beta (5Y Monthly) 0.90
  • Yield 0.92%
  • 5y Average Return --
  • Holdings Turnover 13.77%
  • Last Dividend 0.21
  • Inception Date Jul 17, 2012

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

2.32B

Net Assets

2012-07-17

Inception Date

Performance Overview: APHGX

Trailing returns as of 5/29/2024. Category is World Large-Stock Value.

YTD Return

APHGX
5.87%
Category
14.38%
 

1-Year Return

APHGX
19.12%
Category
39.50%
 

3-Year Return

APHGX
5.67%
Category
9.11%
 

5-Year Return

APHGX
8.94%
Category
10.10%
 

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Holdings: APHGX

Top 9 Holdings (38.18% of Total Assets)

SymbolCompany% Assets
HEI.DE
Heidelberg Materials AG 4.92%
005930.KS
Samsung Electronics Co., Ltd. 4.85%
ELV
Elevance Health, Inc. 4.37%
BN.PA
Danone S.A. 4.14%
GOOGL
Alphabet Inc. 4.13%
NOVN.SW
Novartis AG 3.99%
META
Meta Platforms, Inc. 3.96%
BRK-B
Berkshire Hathaway Inc. 3.92%
AXP
American Express Company 3.90%

Sector Weightings

SectorAPHGX
Healthcare   13.48%
Technology   7.19%
Industrials   7.13%
Energy   5.32%
Real Estate   0.00%
Utilities   0.00%

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Research Reports: APHGX

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