Artisan Global Value Fund Investor (ARTGX)
29.09
+0.12
(+0.41%)
USD |
Jan 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.26% | 2.885B | 1.74% | 17.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -196.93M | 36.27% | Upgrade | Upgrade |
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:
54
-520.31M
Peer Group Low
160.18M
Peer Group High
1 Year
% Rank:
78
-196.93M
-1.170B
Peer Group Low
754.03M
Peer Group High
3 Months
% Rank:
89
-578.15M
Peer Group Low
246.39M
Peer Group High
3 Years
% Rank:
75
-3.233B
Peer Group Low
755.78M
Peer Group High
6 Months
% Rank:
89
-734.85M
Peer Group Low
471.55M
Peer Group High
5 Years
% Rank:
63
-6.171B
Peer Group Low
755.78M
Peer Group High
YTD
% Rank:
--
0.00
Peer Group Low
0.00
Peer Group High
10 Years
% Rank:
49
-24.69B
Peer Group Low
1.353B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 12, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.91% |
| Stock | 94.35% |
| Bond | 2.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.39% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Alphabet, Inc. | 5.19% | 332.14 | 1.09% |
| The Bank of New York Mellon Corp. | 4.70% | 120.70 | 1.39% |
| The Charles Schwab Corp. | 4.70% | 101.92 | 1.75% |
| Heidelberg Materials AG | 4.58% | 261.86 | -5.75% |
| BlackRock Liquidity T-Fund Institutional | 4.56% | 1.00 | 0.00% |
| Samsung Electronics Co., Ltd. | 4.51% | 65.21 | 0.00% |
| Meta Platforms, Inc. | 4.41% | 641.94 | -1.70% |
| Novartis AG | 4.29% | 138.35 | -3.16% |
| American Express Co. | 4.28% | 359.66 | -4.25% |
| Danone SA | 3.85% | 90.20 | -0.06% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.99% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| 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 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 (1-9-26) | 0.86% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 48 |
| Stock | |
| Weighted Average PE Ratio | 23.21 |
| Weighted Average Price to Sales Ratio | 3.244 |
| Weighted Average Price to Book Ratio | 4.344 |
| Weighted Median ROE | 19.75% |
| Weighted Median ROA | 7.51% |
| ROI (TTM) | 14.21% |
| Return on Investment (TTM) | 14.21% |
| Earning Yield | 0.0493 |
| LT Debt / Shareholders Equity | 0.6881 |
| Number of Equity Holdings | 36 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 19.32% |
| EPS Growth (3Y) | 5.77% |
| EPS Growth (5Y) | 9.28% |
| Sales Growth (1Y) | 6.50% |
| Sales Growth (3Y) | 8.95% |
| Sales Growth (5Y) | 7.44% |
| Sales per Share Growth (1Y) | 8.19% |
| Sales per Share Growth (3Y) | 11.38% |
| Operating Cash Flow - Growth Rate (3Y) | 3.61% |
As of September 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:ARTGX", "name") |
| Broad Asset Class: =YCI("M:ARTGX", "broad_asset_class") |
| Broad Category: =YCI("M:ARTGX", "broad_category_group") |
| Prospectus Objective: =YCI("M:ARTGX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |