Nasdaq - Delayed Quote USD
Artisan Global Value Fund (APDGX)
25.06
-0.11
(-0.44%)
As of 8:05:12 AM EDT. Market Open.
Top 9 Holdings (38.59% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAPDGX
Financial Services 36.45%
Healthcare 14.65%
Consumer Defensive 9.72%
Communication Services 9.66%
Consumer Cyclical 8.44%
Industrials 5.98%
Energy 5.40%
Technology 4.91%
Basic Materials 4.80%
Real Estate 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 6.05% |
| Stocks | 93.19% |
| Bonds | 0.76% |
| 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 | 0.05 | 18.65 |
| Price/Book | 0.45 | 2.11 |
| Price/Sales | 0.6 | 1.56 |
| Price/Cashflow | 0.09 | 10.12 |
| Median Market Cap | 116,109.83 | 59,675.69 |
| 3 Year Earnings Growth | 6.14 | 7.58 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 14.06% |
| 5y Average Return | 17.70% |
| Rank in Category (ytd) | 8 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.94 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Large-Stock Value |
| Fund Family | Artisan Partners Funds |
| Net Assets | 2.58B |
| YTD Return | 10.01% |
| Yield | 1.10% |
| Morningstar Rating | |
| Inception Date | Apr 01, 2015 |
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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