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Artisan Global Value Investor ARTGX

Medalist Rating as of | See Artisan Partners Investment Hub
  • NAV / 1-Day Return 20.40  /  0.20 %
  • Total Assets 2.0 Bil
  • Adj. Expense Ratio
    1.300%
  • Expense Ratio 1.300%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Global Large-Stock Value
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.26%
  • Turnover 24%

Morningstar’s Analysis ARTGX

Will ARTGX outperform in future?

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

Effectively balancing quality and valuation.

Associate Director Andrew Daniels

Andrew Daniels

Associate Director

Summary

Artisan Global Value remains a highly compelling offering for its distinguished team and disciplined approach. The strategy retains its Morningstar Analyst Ratings of Silver across most share classes, though the Ireland vehicle's A USD Acc share class is rated Bronze.

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Portfolio Holdings ARTGX

  • Current Portfolio Date
  • Equity Holdings 35
  • Bond Holdings 0
  • Other Holdings 12
  • % Assets in Top 10 Holdings 43.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BLACKROCK T-FUND - INST SHARES FUND 30

6.33
129,363,879
Cash and Equivalents
5.10
104,316,296
Healthcare
4.79
97,783,135
Technology
4.74
96,878,919
Financial Services
4.59
93,773,229
Communication Services
4.34
88,603,753
Consumer Defensive
4.28
87,496,778
Healthcare
4.26
87,143,728
Basic Materials
4.02
82,049,718
Financial Services
3.90
79,685,341
Communication Services