Artisan Global Value Fund Institutional (APHGX)
31.32
-0.20
(-0.63%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.02% | 3.342B | 1.74% | 17.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -120.88M | 19.54% |
Basic Info
| Investment Strategy | |
| The Fund seeks maximum long-term capital growth. The Fund seeks to invests in common stocks and other equity securities, both within and outside the U.S. From time to time, Artisan may conclude that a security other than an equity security presents a more attractive risk/reward profile for investment. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Large-Cap Value |
| 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:
70
-252.56M
Peer Group Low
161.41M
Peer Group High
1 Year
% Rank:
58
-120.88M
-1.772B
Peer Group Low
1.724B
Peer Group High
3 Months
% Rank:
50
-460.54M
Peer Group Low
443.58M
Peer Group High
3 Years
% Rank:
65
-3.412B
Peer Group Low
477.08M
Peer Group High
6 Months
% Rank:
59
-1.321B
Peer Group Low
876.38M
Peer Group High
5 Years
% Rank:
73
-5.505B
Peer Group Low
1.392B
Peer Group High
YTD
% Rank:
30
-1.551B
Peer Group Low
1.418B
Peer Group High
10 Years
% Rank:
54
-22.35B
Peer Group Low
275.01M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.79% |
| Stock | 92.86% |
| Bond | 2.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.42% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Samsung Electronics Co., Ltd. | 6.09% | 140.00 | 0.00% |
| BlackRock Liquidity T-Fund Institutional | 6.07% | 1.00 | 0.00% |
| Alphabet, Inc. | 4.91% | 342.78 | -0.64% |
| The Bank of New York Mellon Corp. | 4.65% | 153.04 | -1.05% |
| The Charles Schwab Corp. | 4.33% | 104.63 | -2.93% |
| Elevance Health, Inc. | 4.27% | 414.11 | -0.82% |
| Novartis AG | 3.87% | 142.06 | 5.43% |
| American Express Co. | 3.78% | 311.40 | -4.02% |
| Citigroup, Inc. | 3.71% | 132.15 | -2.95% |
| Berkshire Hathaway, Inc. | 3.60% | 519.04 | 0.44% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.98% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks maximum long-term capital growth. The Fund seeks to invests in common stocks and other equity securities, both within and outside the U.S. From time to time, Artisan may conclude that a security other than an equity security presents a more attractive risk/reward profile for investment. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Large-Cap Value |
| 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 (9-15-26) | 1.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 48 |
| Stock | |
| Weighted Average PE Ratio | 20.56 |
| Weighted Average Price to Sales Ratio | 3.587 |
| Weighted Average Price to Book Ratio | 4.105 |
| Weighted Median ROE | 20.66% |
| Weighted Median ROA | 7.65% |
| Return on Investment (TTM) | 14.62% |
| Earning Yield | 0.0528 |
| LT Debt / Shareholders Equity | 0.7551 |
| Number of Equity Holdings | 36 |
As of June 30, 2026
Growth Metrics
| EPS Growth (1Y) | 20.04% |
| EPS Growth (3Y) | 13.78% |
| EPS Growth (5Y) | 14.84% |
| Sales Growth (1Y) | 5.34% |
| Sales Growth (3Y) | 6.89% |
| Sales Growth (5Y) | 9.50% |
| Sales per Share Growth (1Y) | 7.41% |
| Sales per Share Growth (3Y) | 8.93% |
| Operating Cash Flow - Growth Rate (3Y) | 10.99% |
As of June 30, 2026
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:APHGX", "name") |
| Broad Asset Class: =YCI("M:APHGX", "broad_asset_class") |
| Broad Category: =YCI("M:APHGX", "broad_category_group") |
| Prospectus Objective: =YCI("M:APHGX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |