Development
Artisan Global Equity Fund Investor Class
ARTHX
NASDAQ
Weiss Ratings | ARTHX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | ARTHX-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 | ARTHX-NASDAQ | Click to Compare |
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Fund Name | Artisan Global Equity Fund Investor Class | |||
Category | Global Large-Stock Growth | |||
Sub-Category | Global Equity Large Cap | |||
Prospectus Objective | World Stock | |||
Inception Date | Mar 29, 2010 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | ARTHX-NASDAQ | Click to Compare |
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Dividend Yield | 0.68% | |||
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Dividend Yield (Forward) | 2.68% | |||
Asset Allocation | ARTHX-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 | ARTHX-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 | 12.87% | |||
2-Year Total Return | 34.77% | |||
3-Year Total Return | 30.09% | |||
5-Year Total Return | 87.55% | |||
Price | ARTHX-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 | ARTHX-NASDAQ | Click to Compare |
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Nav | $20.56 | |||
1-Month Low NAV | $20.41 | |||
1-Month High NAV | $21.42 | |||
52-Week Low NAV | $18.64 | |||
52-Week Low NAV (Date) | Jan 13, 2025 | |||
52-Week High NAV | $21.90 | |||
52-Week High Price (Date) | Dec 06, 2024 | |||
Beta / Standard Deviation | ARTHX-NASDAQ | Click to Compare |
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Beta | 1.01 | |||
Standard Deviation | 17.52 | |||
Balance Sheet | ARTHX-NASDAQ | Click to Compare |
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Total Assets | 178.06M | |||
Operating Ratios | ARTHX-NASDAQ | Click to Compare |
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Expense Ratio | 1.35% | |||
Turnover Ratio | 136.55% | |||
Performance | ARTHX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 11.35% | |||
Last Bear Market Total Return | -15.38% | |||