Artisan Global Value Fund Investor Class ARTGX

Morningstar Medalist Rating
  • NAV / 1-Day Return$31.90  /  +0.09%
  • Fund Size$3.2B
  • Adjusted Expense Ratio1.260%
  • Net Expense Ratio1.260%
  • Fee Level: DistributionHigh
  • Share Class TypeNo Load
  • Morningstar CategoryGlobal Large-Stock Value
  • Equity Style Box (Funds)Large Value
  • Minimum Initial Investment$1,000
  • Investment StatusOpen
  • TTM Yield0.78%
  • Turnover Ratio17%

Morningstar’s Analysis ARTGX

Will ARTGX outperform in the future?

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

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.

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Portfolio Holdings ARTGX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings42.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BlackRock Liquidity T-Fund Instl

6.03193M
Cash and Equivalents

Samsung Electronics Co Ltd

5.52176M
Technology

Alphabet Inc Class A

4.81154M
Communication Services

Bank of New York Mellon Corp

4.72151M
Financial Services

Charles Schwab Corp

4.66149M
Financial Services

Meta Platforms Inc Class A

4.60147M
Communication Services

Elevance Health Inc

4.36139M
Healthcare

Shell PLC

3.66117M
Energy

Berkshire Hathaway Inc Class B

3.61115M
Financial Services

Citigroup Inc

3.48111M
Financial Services

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