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Artisan Global Equity Fund Investor Shares: (MF: ARTHX)
(NASDAQ Mutual Funds) As of Jul 26, 2024 08:00 PM ET
$20.51 USD
+0.27 (1.33%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.16 | 24 |
| 3 months | -0.44 | 68 |
| 6 months | 12.16 | 24 |
| 1 Year | 20.47 | 24 |
| 3 Year | -0.88 | 80 |
| 5 Year | 7.68 | 64 |
| 10 Year | 8.39 | 32 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 19.19 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2024 | 75.84 |
| % Turnover 6/30/2024 | 164.48 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.01 | 0.96 | 0.93 |
| Alpha | -9.71 | -5.78 | -3.10 |
| R Squared | 0.85 | 0.84 | 0.81 |
| Std. Dev. | 19.56 | 18.88 | 15.79 |
| Sharpe | -0.11 | 0.38 | 3.00 |
Sector / Country Weightings
| As of 6/30/2024 | % of Portfolio |
|---|---|
| United States | 44.76 |
| Switzerland | 8.90 |
| United Kingdom | 8.13 |
| Japan | 7.46 |
| Denmark | 6.76 |
| Italy | 6.54 |
| Germany | 5.32 |
| France | 2.88 |
| Netherlands | 2.50 |
| Korea, South | 2.09 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| META PLATFORMS INC | 5.38 | 9.78 |
| AMAZON.COM INC | 5.27 | 9.57 |
| BFF BANK SPA | 5.12 | 9.31 |
| UBS GROUP AG | 4.97 | 9.03 |
| NOVO NORDISK A S B | 4.86 | 8.83 |
| TUI AG | 4.07 | 7.40 |
| GENERAL ELECTRIC CO | 3.39 | 6.16 |
| BAE SYSTEMS PLC ADR | 3.26 | 5.92 |
| NATERA INC | 3.23 | 5.87 |
Stock Holding % of Net Assets
| As Of | 3/31/2024 |
| Total Issues | NA |
| Avg. P/E | 32.35 |
| Avg. P/Book | 5.74 |
| Avg. EPS Growth | 16.19 |
| Avg. Market Value (Mil $) | 454,070 |
Allocation
| % of Portfolio | |
| Large Growth | 20.20 |
| Large Value | 0.00 |
| Small Growth | 2.47 |
| Small Value | 0.00 |
| Foreign Stock | 55.01 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |