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Name

As of 04/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Artisan Global Equity Fund

ARTHX | Fund

$19.62

$177 M

0.82%

$0.16

1.30%

Vitals

YTD Return

8.5%

1 yr return

15.3%

3 Yr Avg Return

-0.8%

5 Yr Avg Return

8.3%

Net Assets

$177 M

Holdings in Top 10

43.4%

52 WEEK LOW AND HIGH

$19.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.30%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 119.10%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Artisan Global Equity Fund

ARTHX | Fund

$19.62

$177 M

0.82%

$0.16

1.30%

ARTHX - Profile

Distributions

  • YTD Total Return 8.5%
  • 3 Yr Annualized Total Return -0.8%
  • 5 Yr Annualized Total Return 8.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.47%
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Artisan Global Equity Fund
  • Fund Family Name
    Artisan Partners Limited Partnership
  • Inception Date
    Mar 29, 2010
  • Shares Outstanding
    N/A
  • Share Class
    Investor
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Mark Yockey

Fund Description

The Fund’s investment team employs a fundamental stock selection process focused on identifying long-term growth opportunities to build a global (i.e., US and non-US) diversified portfolio of companies of all market capitalizations. The team seeks to invest in companies within its preferred themes with sustainable growth characteristics at attractive valuations that do not fully reflect their long-term potential.■Themes—The team identifies long-term secular growth trends with the objective of investing in companies that have meaningful exposure to these trends. The team’s fundamental analysis focuses on those industry leaders with attractive growth and valuation characteristics that will be long-term beneficiaries of any structural change and/or trend.■Sustainable Growth—The team applies a fundamental approach to identifying the long-term, sustainable growth characteristics of potential investments. The team seeks high-quality companies that typically have a sustainable competitive advantage, a superior business model and a high-quality management team. As part of the investment process, the team considers material environmental, social and governance factors alongside other fundamental research.■Valuation—The team uses multiple valuation metrics to establish a target price range. The team assesses the relationship between its estimate of a company’s sustainable growth prospects and its current valuation.
Read More

ARTHX - Performance

Return Ranking - Trailing

Period ARTHX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.5% -35.6% 29.2% 90.72%
1 Yr 15.3% 17.3% 252.4% 58.86%
3 Yr -0.8%* -3.5% 34.6% 18.86%
5 Yr 8.3%* 0.1% 32.7% 15.44%
10 Yr 8.5%* -6.9% 18.3% 8.35%

* Annualized

Return Ranking - Calendar

Period ARTHX Return Category Return Low Category Return High Rank in Category (%)
2023 10.9% -24.3% 957.1% 42.32%
2022 -21.3% -38.3% 47.1% 56.51%
2021 -11.0% -54.2% 0.6% 73.76%
2020 14.7% -76.0% 54.1% 7.03%
2019 20.3% -26.1% 47.8% 82.93%

Total Return Ranking - Trailing

Period ARTHX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.5% -35.6% 29.2% 91.05%
1 Yr 15.3% 11.4% 252.4% 54.09%
3 Yr -0.8%* -3.5% 34.6% 17.27%
5 Yr 8.3%* 0.1% 32.7% 14.77%
10 Yr 8.5%* -6.9% 18.3% 8.16%

* Annualized

Total Return Ranking - Calendar

Period ARTHX Return Category Return Low Category Return High Rank in Category (%)
2023 11.9% -24.3% 957.1% 42.32%
2022 -20.6% -33.1% 47.1% 56.76%
2021 5.1% -44.4% 1.8% 6.33%
2020 29.3% -6.5% 54.1% 12.74%
2019 31.1% -14.4% 47.8% 92.98%

NAV & Total Return History

ARTHX - Holdings

Concentration Analysis

ARTHX Category Low Category High ARTHX % Rank
Net Assets 177 M 199 K 133 B 57.68%
Number of Holdings 57 1 9075 31.06%
Net Assets in Top 10 68.2 M -18 M 37.6 B 57.60%
Weighting of Top 10 43.39% 9.1% 100.0% 59.84%

Top 10 Holdings

  1. UBS Group AG 6.30%
  2. Amazon.com, Inc. 5.27%
  3. Novo Nordisk A/S, Class B 4.77%
  4. BFF Bank SpA 4.64%
  5. Air Liquide SA 4.54%
  6. Meta Platforms, Inc., Class A 4.23%
  7. Cigna Group (The) 3.56%
  8. General Electric Co. 3.40%
  9. Netflix, Inc. 3.34%
  10. Halozyme Therapeutics, Inc. 3.33%

Asset Allocation

Weighting Return Low Return High ARTHX % Rank
Stocks 		98.59% 61.84% 125.47% 68.83%
Cash 		1.06% -174.70% 23.12% 32.49%
Preferred Stocks 		0.00% -0.01% 5.28% 65.86%
Other 		0.00% -13.98% 19.14% 69.38%
Convertible Bonds 		0.00% 0.00% 4.46% 0.55%
Bonds 		0.00% -1.50% 161.67% 63.33%

Stock Sector Breakdown

Weighting Return Low Return High ARTHX % Rank
Industrials 		20.48% 0.00% 44.06% 5.73%
Healthcare 		18.22% 0.00% 35.42% 9.91%
Technology 		13.91% 0.00% 49.87% 33.81%
Consumer Cyclical 		11.67% 0.00% 40.94% 60.35%
Energy 		11.27% 0.00% 21.15% 55.73%
Financial Services 		9.03% 0.00% 38.42% 72.36%
Communication Services 		7.19% 0.00% 57.66% 54.74%
Consumer Defense 		3.04% 0.00% 73.28% 96.37%
Basic Materials 		2.85% 0.00% 38.60% 19.60%
Utilities 		2.35% 0.00% 29.12% 54.19%
Real Estate 		0.00% 0.00% 39.48% 90.53%

Stock Geographic Breakdown

Weighting Return Low Return High ARTHX % Rank
US 		53.48% 0.13% 103.82% 78.85%
Non US 		45.11% 0.58% 99.46% 18.83%

ARTHX - Expenses

Operational Fees

ARTHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.30% 0.01% 44.27% 45.72%
Management Fee 0.90% 0.00% 1.82% 92.45%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.76% N/A

Sales Fees

ARTHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

ARTHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 46.05%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ARTHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 119.10% 0.00% 395.00% 96.44%

ARTHX - Distributions

Dividend Yield Analysis

ARTHX Category Low Category High ARTHX % Rank
Dividend Yield 0.82% 0.00% 3.26% 61.27%

Dividend Distribution Analysis

ARTHX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually Annually Annually

Net Income Ratio Analysis

ARTHX Category Low Category High ARTHX % Rank
Net Income Ratio -0.47% -4.27% 12.65% 84.55%

Capital Gain Distribution Analysis

ARTHX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

ARTHX - Fund Manager Analysis

Managers

Mark Yockey

Start Date

Tenure

Tenure Rank

Mar 29, 2010

12.18

12.2%

Mark L. Yockey, CFA, is a managing director of Artisan Partners and a portfolio manager on the Global Equity team. In this role, he is a portfolio manager for the Artisan Non-U.S. Growth, Non-U.S. Small-Cap Growth and Global Equity Strategies. Prior to joining Artisan Partners in December 1995, Mr. Yockey was the portfolio manager of the United International Growth Fund and vice president of Waddell & Reed from January 1990 through December 1995. Before assuming responsibility for the United International Growth Fund, Mr. Yockey was an analyst for Waddell & Reed from 1986 through 1989, specializing in the worldwide health care industry and international special situations. Earlier in his career, he was a health care analyst for the State of Michigan Retirement Fund for five years. Mr. Yockey holds a bachelor’s degree and a master’s degree in finance from Michigan State University. He completed one year of undergraduate work at the Université d’Aix-en-Provence in France. He also worked for the French bank, La Société Générale. He is fluent in French.

Charles-Henri Hamker

Start Date

Tenure

Tenure Rank

Jan 11, 2013

9.39

9.4%

Charles-Henri Hamker is a managing director of Artisan Partners and a portfolio manager on the Global Equity team. In this role, he is a portfolio manager for the Artisan Non-U.S. Small-Cap Growth and Global Equity Strategies and an associate portfolio manager for the Artisan Non-U.S. Growth Strategy. He also conducts research, primarily focusing on companies within the consumer discretionary and consumer staples sectors. Prior to joining Artisan Partners in August 2000, Mr. Hamker worked on the European Equities Desk in the New York office of Banque Nationale de Paris. Earlier in his career, he worked in the Paris and London offices of J.P. Morgan. Mr. Hamker holds a bachelor’s degree with a specialization in finance and economics from the European Business School in Paris. He is fluent in French and German.

Andrew Euretig

Start Date

Tenure

Tenure Rank

Jan 11, 2013

9.39

9.4%

Andrew J. Euretig is a managing director of Artisan Partners and a portfolio manager on the Global Equity team. In this role, he is a portfolio manager for the Artisan Global Equity Strategy and an associate portfolio manager for the Artisan Non-U.S. Growth Strategy. He also conducts research, primarily focusing on companies within the industrials and utilities sectors. Prior to joining Artisan Partners in June 2005, Mr. Euretig was a graduate student at the University of California at Berkeley. He previously served in the United States Navy as an amphibious operations officer. Mr. Euretig holds a bachelor’s and a master’s degree in business administration from the Haas School of Business at the University of California-Berkeley.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.82 6.24 1.25

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