Artisan Global Equity Fund
Name
As of 05/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.7%
1 yr return
16.5%
3 Yr Avg Return
-1.1%
5 Yr Avg Return
N/A
Net Assets
$177 M
Holdings in Top 10
43.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.79%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 119.10%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$250,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
APDHX - Profile
Distributions
- YTD Total Return 7.7%
- 3 Yr Annualized Total Return -1.1%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -0.46%
- Dividend Yield 0.9%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameArtisan Global Equity Fund
-
Fund Family NameArtisan Partners Limited Partnership
-
Inception DateAug 05, 2020
-
Shares OutstandingN/A
-
Share ClassAdv
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMark Yockey
Fund Description
APDHX - Performance
Return Ranking - Trailing
Period | APDHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.7% | -35.6% | 29.2% | 90.83% |
1 Yr | 16.5% | 17.3% | 252.4% | 58.98% |
3 Yr | -1.1%* | -3.5% | 34.6% | 18.98% |
5 Yr | N/A* | 0.1% | 32.7% | 15.57% |
10 Yr | N/A* | -6.9% | 18.3% | 8.53% |
* Annualized
Return Ranking - Calendar
Period | APDHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.9% | -24.3% | 957.1% | N/A |
2022 | -21.4% | -38.3% | 47.1% | N/A |
2021 | -11.0% | -54.2% | 0.6% | N/A |
2020 | N/A | -76.0% | 54.1% | N/A |
2019 | N/A | -26.1% | 47.8% | N/A |
Total Return Ranking - Trailing
Period | APDHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.7% | -35.6% | 29.2% | 91.16% |
1 Yr | 16.5% | 11.4% | 252.4% | 54.20% |
3 Yr | -1.1%* | -3.5% | 34.6% | 17.40% |
5 Yr | N/A* | 0.1% | 32.7% | 14.90% |
10 Yr | N/A* | -6.9% | 18.3% | 8.35% |
* Annualized
Total Return Ranking - Calendar
Period | APDHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.0% | -24.3% | 957.1% | N/A |
2022 | -20.6% | -33.1% | 47.1% | N/A |
2021 | 5.1% | -44.4% | 1.8% | N/A |
2020 | N/A | -6.5% | 54.1% | N/A |
2019 | N/A | -14.4% | 47.8% | N/A |
NAV & Total Return History
APDHX - Holdings
Concentration Analysis
APDHX | Category Low | Category High | APDHX % Rank | |
---|---|---|---|---|
Net Assets | 177 M | 199 K | 133 B | 57.46% |
Number of Holdings | 57 | 1 | 9075 | 30.84% |
Net Assets in Top 10 | 68.2 M | -18 M | 37.6 B | 57.38% |
Weighting of Top 10 | 43.39% | 9.1% | 100.0% | 59.61% |
Top 10 Holdings
- UBS Group AG 6.30%
- Amazon.com, Inc. 5.27%
- Novo Nordisk A/S, Class B 4.77%
- BFF Bank SpA 4.64%
- Air Liquide SA 4.54%
- Meta Platforms, Inc., Class A 4.23%
- Cigna Group (The) 3.56%
- General Electric Co. 3.40%
- Netflix, Inc. 3.34%
- Halozyme Therapeutics, Inc. 3.33%
Asset Allocation
Weighting | Return Low | Return High | APDHX % Rank | |
---|---|---|---|---|
Stocks | 98.59% | 61.84% | 125.47% | 68.61% |
Cash | 1.06% | -174.70% | 23.12% | 32.27% |
Preferred Stocks | 0.00% | -0.01% | 5.28% | 56.83% |
Other | 0.00% | -13.98% | 19.14% | 60.35% |
Convertible Bonds | 0.00% | 0.00% | 4.46% | 0.33% |
Bonds | 0.00% | -1.50% | 161.67% | 52.86% |
Stock Sector Breakdown
Weighting | Return Low | Return High | APDHX % Rank | |
---|---|---|---|---|
Industrials | 20.48% | 0.00% | 44.06% | 5.51% |
Healthcare | 18.22% | 0.00% | 35.42% | 9.69% |
Technology | 13.91% | 0.00% | 49.87% | 33.59% |
Consumer Cyclical | 11.67% | 0.00% | 40.94% | 60.13% |
Energy | 11.27% | 0.00% | 21.15% | 55.51% |
Financial Services | 9.03% | 0.00% | 38.42% | 72.14% |
Communication Services | 7.19% | 0.00% | 57.66% | 54.52% |
Consumer Defense | 3.04% | 0.00% | 73.28% | 96.15% |
Basic Materials | 2.85% | 0.00% | 38.60% | 19.38% |
Utilities | 2.35% | 0.00% | 29.12% | 53.96% |
Real Estate | 0.00% | 0.00% | 39.48% | 85.68% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | APDHX % Rank | |
---|---|---|---|---|
US | 53.48% | 0.13% | 103.82% | 78.63% |
Non US | 45.11% | 0.58% | 99.46% | 18.61% |
APDHX - Expenses
Operational Fees
APDHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.79% | 0.01% | 44.27% | 11.06% |
Management Fee | 0.90% | 0.00% | 1.82% | 92.23% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.76% | N/A |
Sales Fees
APDHX 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
APDHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
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.
APDHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 119.10% | 0.00% | 395.00% | 96.22% |
APDHX - Distributions
Dividend Yield Analysis
APDHX | Category Low | Category High | APDHX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.88% | 0.00% | 3.26% | 50.66% |
Dividend Distribution Analysis
APDHX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Annually | Annually |
Net Income Ratio Analysis
APDHX | Category Low | Category High | APDHX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.46% | -4.27% | 12.65% | 90.34% |
Capital Gain Distribution Analysis
APDHX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 07, 2023 | $0.175 | OrdinaryDividend |
Nov 22, 2022 | $0.149 | OrdinaryDividend |
APDHX - 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 |