Artisan Global Discovery Fund Investor (APFDX)
23.17
+0.08
(+0.35%)
USD |
Sep 15 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.41% | 205.17M | 0.33% | 58.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -69.95M | 17.35% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks maximum long-term capital growth. The Funds investment team employs a fundamental investment process to construct a diversified portfolio of US and non-US growth companies across a broad capitalization range. The Funds investment process focuses on security selection and capital allocation. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Multi-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Artisan Partners |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
87
-146.37M
Peer Group Low
44.74M
Peer Group High
1 Year
% Rank:
70
-69.95M
-1.941B
Peer Group Low
578.88M
Peer Group High
3 Months
% Rank:
81
-573.89M
Peer Group Low
155.73M
Peer Group High
3 Years
% Rank:
72
-4.194B
Peer Group Low
1.385B
Peer Group High
6 Months
% Rank:
78
-908.52M
Peer Group Low
236.22M
Peer Group High
5 Years
% Rank:
62
-3.989B
Peer Group Low
3.626B
Peer Group High
YTD
% Rank:
75
-1.197B
Peer Group Low
384.40M
Peer Group High
10 Years
% Rank:
44
-5.023B
Peer Group Low
7.554B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.85% |
| Stock | 93.02% |
| Bond | 2.07% |
| Convertible | 0.00% |
| Preferred | 2.06% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BlackRock Liquidity T-Fund Institutional | 4.07% | 1.00 | 0.00% |
| Babcock International Group Plc | 3.95% | 15.80 | 0.77% |
| Ascendis Pharma A/S | 3.63% | 197.41 | 1.43% |
| argenx SE | 3.26% | 751.69 | -0.68% |
| London Stock Exchange Group plc | 3.18% | 117.27 | -1.24% |
| iRhythm Technologies, Inc. | 2.93% | 174.33 | -1.04% |
| Tyler Technologies, Inc. | 2.68% | 534.18 | -0.98% |
| Sea Ltd. (Singapore) | 2.68% | 189.04 | -0.75% |
| Liberty Media Corp. | 2.38% | 100.52 | 1.60% |
| Atlassian Corp. | 2.22% | 172.03 | -1.06% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.93% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks maximum long-term capital growth. The Funds investment team employs a fundamental investment process to construct a diversified portfolio of US and non-US growth companies across a broad capitalization range. The Funds investment process focuses on security selection and capital allocation. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Multi-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Artisan Partners |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-12-25) | 0.02% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 47.87 |
| Weighted Average Price to Sales Ratio | 7.820 |
| Weighted Average Price to Book Ratio | 9.994 |
| Weighted Median ROE | -6.36% |
| Weighted Median ROA | 1.27% |
| ROI (TTM) | -11.79% |
| Return on Investment (TTM) | -11.79% |
| Earning Yield | 0.0264 |
| LT Debt / Shareholders Equity | 1.576 |
As of June 30, 2025
Growth Metrics
| EPS Growth (1Y) | 27.48% |
| EPS Growth (3Y) | 10.26% |
| EPS Growth (5Y) | 13.64% |
| Sales Growth (1Y) | 17.55% |
| Sales Growth (3Y) | 20.94% |
| Sales Growth (5Y) | 24.75% |
| Sales per Share Growth (1Y) | 12.75% |
| Sales per Share Growth (3Y) | 14.93% |
| Operating Cash Flow - Growth Ratge (3Y) | 43.80% |
As of June 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:APFDX", "name") |
| Broad Asset Class: =YCI("M:APFDX", "broad_asset_class") |
| Broad Category: =YCI("M:APFDX", "broad_category_group") |
| Prospectus Objective: =YCI("M:APFDX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |