Artisan Global Value remains one of the best global value strategies available, and it retains its High People and Process ratings.
Artisan Global Value Fund Advisor Class APDGX
- NAV / 1-Day Return 30.14 / −1.34 %
- Total Assets 3.1B
-
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 Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 12:58 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.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 43.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
BlackRock Liquidity T-Fund Instl | 5.41 | 158M | Cash and Equivalents |
Samsung Electronics Co Ltd | 5.36 | 157M | Technology |
Bank of New York Mellon Corp | 4.82 | 141M | Financial Services |
Charles Schwab Corp | 4.56 | 133M | Financial Services |
Alphabet Inc Class A | 4.50 | 132M | Communication Services |
Novartis AG Registered Shares | 4.32 | 126M | Healthcare |
Shell PLC | 4.27 | 125M | Energy |
Heidelberg Materials AG | 3.94 | 115M | Basic Materials |
American Express Co | 3.85 | 112M | Financial Services |
Meta Platforms Inc Class A | 3.71 | 108M | Communication Services |
United States