Development
Artisan Global Equity Fund Advisor Shares
APDHX
NASDAQ
| Weiss Ratings | APDHX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | APDHX-NASDAQ | Click to Compare |
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| Provider | Artisan Partners Funds | |||
| Manager/Tenure (Years) | Mark L. Yockey (15), Andrew J. Euretig (12), Charles-Henri Hamker (12) | |||
| Website | -- | |||
| Fund Information | APDHX-NASDAQ | Click to Compare |
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| Fund Name | Artisan Global Equity Fund Advisor Shares | |||
| Category | Global Large-Stock Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Aug 05, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | APDHX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.80% | |||
| Dividend | APDHX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.68% | |||
| Asset Allocation | APDHX-NASDAQ | Click to Compare |
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| Cash | 4.72% | |||
| Stock | 94.34% | |||
| U.S. Stock | 34.72% | |||
| Non-U.S. Stock | 59.62% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.94% | |||
| Price History | APDHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.23% | |||
| 30-Day Total Return | 0.00% | |||
| 60-Day Total Return | 3.52% | |||
| 90-Day Total Return | 8.09% | |||
| Year to Date Total Return | 8.09% | |||
| 1-Year Total Return | 13.01% | |||
| 2-Year Total Return | 34.97% | |||
| 3-Year Total Return | 30.40% | |||
| 5-Year Total Return | 87.97% | |||
| Price | APDHX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | APDHX-NASDAQ | Click to Compare |
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| Nav | $20.56 | |||
| 1-Month Low NAV | $20.42 | |||
| 1-Month High NAV | $21.42 | |||
| 52-Week Low NAV | $18.64 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $21.92 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | APDHX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 17.56 | |||
| Balance Sheet | APDHX-NASDAQ | Click to Compare |
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| Total Assets | 178.06M | |||
| Operating Ratios | APDHX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.25% | |||
| Turnover Ratio | 136.55% | |||
| Performance | APDHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.40% | |||
| Last Bear Market Total Return | -15.37% | |||