Morningstar

Artisan Global Value Fund Advisor Class APDGX

Morningstar Medalist Rating
Medalist Rating as of | See Artisan Partners Investment Hub
  • NAV / 1-Day Return 29.99  /  −0.76 %
  • Total Assets 3.3B
  • Adj. Expense Ratio
    1.110%
  • Expense Ratio 1.100%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Global Large-Stock Value
  • Investment Style Large Value
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 0.92%
  • Turnover 17%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:11 AM GMT+0

Morningstar’s Analysis APDGX

Will APDGX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable APDGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the APDGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of APDGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

High caliber.

Director Andrew Daniels

Andrew Daniels

Director

Summary

Artisan Global Value remains one of the best global value strategies available, and it retains its High People and Process ratings.

by Andrew Daniels
Rated on Published on

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Portfolio Holdings APDGX

More APDGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 42.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Samsung Electronics Co Ltd

6.11 199M
Technology

BlackRock Liquidity T-Fund Instl

6.10 199M
Cash and Equivalents

Alphabet Inc Class A

4.92 160M
Communication Services

Bank of New York Mellon Corp

4.66 152M
Financial Services

Charles Schwab Corp

4.34 141M
Financial Services

Elevance Health Inc

4.27 139M
Healthcare

Novartis AG Registered Shares

3.93 128M
Healthcare

American Express Co

3.79 123M
Financial Services

Citigroup Inc

3.72 121M
Financial Services

Berkshire Hathaway Inc Class B

3.61 117M
Financial Services

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