Nasdaq - Delayed Quote
USD
Artisan Global Value Investor (ARTGX)
31.08
-0.05
(-0.16%)
At close: October 30 at 8:08:17 PM EDT
Top 10 Holdings (45.45% of Total Assets)
Sector Weightings
Sector
ARTGX
Financial Services
35.07%
Healthcare
15.21%
Communication Services
11.73%
Consumer Defensive
9.46%
Industrials
7.08%
Technology
5.91%
Energy
5.27%
Consumer Cyclical
5.25%
Basic Materials
5.01%
Real Estate
0.00%
Utilities
0.00%
Overall Portfolio Composition (%)
| Cash | 6.70% |
| Stocks | 93.30% |
|---|---|
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
|---|---|
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | ARTGX | Category Average |
|---|---|---|
|
Price/Earnings
|
0.06 | 18.65 |
|
Price/Book
|
0.38 | 2.11 |
|
Price/Sales
|
0.57 | 1.56 |
|
Price/Cashflow
|
0.09 | 10.12 |
|
Median Market Cap
|
140,226.3 | 59,675.69 |
|
3 Year Earnings Growth
|
14.51 | 7.58 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 10.29% |
| 5y Average Return | 12.26% |
| Rank in Category (ytd) | 82 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.78 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Large-Stock Value |
| Fund Family | Artisan Partners Funds |
| Net Assets | 3.19B |
| YTD Return | 7.38% |
| Yield | 0.80% |
| Morningstar Rating | |
| Inception Date | Jul 17, 2012 |
Fund Summary
The fund's investment team employs a fundamental investment process to construct a diversified portfolio of securities of undervalued U.S. and non-U.S. companies. The team seeks to invest in what the team considers to be high quality, undervalued companies with strong balance sheets and shareholder-oriented management teams. Under normal market conditions, the fund primarily invests in common stocks and other equity securities, both within and outside the U.S.
