APHRX: Artisan Global Opportunities Instl

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APHRX Artisan Global Opportunities Instl

  • Fund
  • APHRX
  • Price as of: Jan 16, 2020
  • $28.69
    + $0.12 + 0.42%

Profile

APHRX - Profile

Vitals

  • YTD Return 2.5%
  • 3 Yr Annualized Return 10.2%
  • 5 Yr Annualized Return 9.6%
  • Net Assets $3.7 B
  • Holdings in Top 10 36.8%

52 WEEK LOW AND HIGH

$28.69
$23.30
$28.72

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.91%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 48.64%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 2.5%
  • 3 Yr Annualized Total Return 14.2%
  • 5 Yr Annualized Total Return 12.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.23%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Artisan Global Opportunities Fund Institutional Class
  • Fund Family Name
    Artisan
  • Inception Date
    Jul 26, 2011
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James Hamel

Fund Description

The fund's investment team employs a fundamental investment process to construct a diversified portfolio of U.S. and non-U.S. growth companies across a broad capitalization range. The team seeks to invest in companies that the advisor believes possess franchise characteristics, are benefiting from an accelerating profit cycle and are trading at a discount to its estimate of private market value.


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Categories

Performance

APHRX - Performance

Return Ranking - Trailing

Period APHRX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.5% -6.5% 9.3% 20.48%
1 Yr 23.1% -35.6% 73.2% 24.89%
3 Yr 10.2%* -7.5% 23.0% 23.34%
5 Yr 9.6%* -7.0% 25.5% 5.39%
10 Yr N/A* -9.1% 13.1% 0.55%

* Annualized

Return Ranking - Calendar

Period APHRX Return Category Return Low Category Return High Rank in Category (%)
2019 26.6% -33.1% 69.4% 14.53%
2018 -14.9% -44.4% 0.0% 47.56%
2017 26.2% -6.5% 43.5% 11.38%
2016 4.8% -14.4% 201.4% 32.15%
2015 7.1% -30.6% 18.9% 2.48%

Total Return Ranking - Trailing

Period APHRX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.5% -6.5% 9.3% 20.48%
1 Yr 23.1% -35.6% 73.2% 21.89%
3 Yr 14.2%* -7.5% 23.0% 10.61%
5 Yr 12.2%* -7.0% 25.5% 2.99%
10 Yr N/A* -9.1% 13.1% 0.55%

* Annualized

Total Return Ranking - Calendar

Period APHRX Return Category Return Low Category Return High Rank in Category (%)
2019 26.6% -33.1% 69.4% 14.53%
2018 -9.0% -44.4% 1.8% 21.46%
2017 31.5% -6.5% 43.5% 6.50%
2016 5.0% -14.4% 201.4% 54.87%
2015 8.0% -30.6% 19.6% 3.10%

NAV & Total Return History


Holdings

APHRX - Holdings

Concentration Analysis

APHRX Category Low Category High APHRX % Rank
Net Assets 3.7 B 28.2 K 15.3 B 7.16%
Number of Holdings 64 1 1134 45.71%
Net Assets in Top 10 1.25 B -10.1 M 7.73 B 7.55%
Weighting of Top 10 36.82% 6.8% 265.5% 38.98%

Top 10 Holdings

  1. IHS Markit Ltd 6.11%
  2. AstraZeneca PLC 4.26%
  3. Techtronic Industries Co Ltd 3.72%
  4. Microsoft Corp 3.69%
  5. L3Harris Technologies Inc 3.40%
  6. Fidelity National Information Services Inc 3.40%
  7. Bank of America Corporation 3.36%
  8. Lonza Group Ltd 3.14%
  9. Genmab A/S 2.96%
  10. London Stock Exchange Group PLC 2.79%

Asset Allocation

Weighting Return Low Return High APHRX % Rank
Stocks
93.92% 57.81% 107.54% 78.16%
Cash
6.09% -30.66% 38.61% 19.39%
Preferred Stocks
0.00% 0.00% 7.73% 92.24%
Other
0.00% -0.28% 49.81% 89.80%
Convertible Bonds
0.00% 0.00% 9.87% 91.43%
Bonds
0.00% -0.26% 16.15% 91.02%

Stock Sector Breakdown

Weighting Return Low Return High APHRX % Rank
Technology
28.66% 0.00% 38.69% 4.29%
Healthcare
21.85% 0.00% 27.46% 5.31%
Industrials
19.82% 0.00% 46.08% 8.16%
Consumer Cyclical
11.48% 0.00% 36.71% 35.92%
Financial Services
11.10% 0.00% 34.00% 78.98%
Consumer Defense
3.45% 0.00% 76.71% 88.37%
Utilities
1.52% 0.00% 32.49% 70.00%
Basic Materials
1.47% 0.00% 41.17% 80.61%
Communication Services
0.65% 0.00% 22.54% 82.24%
Real Estate
0.00% 0.00% 21.02% 98.37%
Energy
0.00% 0.00% 14.14% 97.55%

Stock Geographic Breakdown

Weighting Return Low Return High APHRX % Rank
US
54.52% 16.02% 79.84% 33.47%
Non US
39.40% 3.05% 75.49% 74.69%

Expenses

APHRX - Expenses

Operational Fees

APHRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.91% 0.01% 928.63% 76.62%
Management Fee 0.88% 0.00% 1.82% 89.84%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

APHRX 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

APHRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 63.16%

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.

APHRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 48.64% 0.00% 381.00% 65.68%

Distributions

APHRX - Distributions

Dividend Yield Analysis

APHRX Category Low Category High APHRX % Rank
Dividend Yield 0.00% 0.00% 4.62% 94.23%

Dividend Distribution Analysis

APHRX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

APHRX Category Low Category High APHRX % Rank
Net Income Ratio 0.23% -2.10% 11.37% 82.21%

Capital Gain Distribution Analysis

APHRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

APHRX - Fund Manager Analysis

Managers

James Hamel


Start Date

Tenure

Tenure Rank

Sep 22, 2008

11.28

11.3%

James D. Hamel, CFA, is a managing director of Artisan Partners and a portfolio manager on the Growth team. In this role, he is the lead portfolio manager for the Artisan Global Opportunities Strategy and a portfolio manager for the Artisan U.S. Mid-Cap Growth, U.S. Small-Cap Growth and Global Discovery Strategies. Prior to joining Artisan Partners in May 1997, Mr. Hamel was a financial associate, cost analyst and operations manager of Kimberly-Clark Corporation from March 1990 through May 1997. He began his career at Carlson, Posten & Associates. Mr. Hamel holds a bachelor’s degree in finance from the University of Minnesota-Minneapolis where he was a three-time Academic All-American.

Matthew Kamm


Start Date

Tenure

Tenure Rank

Jan 13, 2010

9.97

10.0%

Matthew H. Kamm, CFA, is a managing director of Artisan Partners and a portfolio manager on the Growth team. In this role, he is the lead portfolio manager for the Artisan U.S. Mid-Cap Growth Strategy and a portfolio manager for the Artisan Global Opportunities, U.S. Small-Cap Growth and Global Discovery Strategies. Prior to joining Artisan Partners in May 2003, Mr. Kamm was an associate equity research analyst at Banc of America Securities. Earlier in his career, he was a senior operations analyst for NYU Medical Center. Mr. Kamm holds a bachelor’s degree in public policy from Duke University and a master’s degree in business administration, with a specialty in finance and operations management, from New York University.

Jason White


Start Date

Tenure

Tenure Rank

Jan 28, 2011

8.93

8.9%

Jason L. White, CFA, is a managing director of Artisan Partners and a portfolio manager on the Growth team. In this role, he is the lead portfolio manager for the Artisan Global Discovery Strategy and a portfolio manager for the Artisan Global Opportunities, U.S. Mid-Cap Growth and U.S. Small-Cap Growth Strategies. Prior to joining Artisan Partners in June 2000, Mr. White was a Lieutenant in the U.S. Navy, serving aboard the USS Lake Erie as the ship’s fire control officer. Mr. White holds a bachelor’s degree in history from the United States Naval Academy, where he graduated with distinction.

Craigh Cepukenas


Start Date

Tenure

Tenure Rank

Sep 30, 2013

6.25

6.3%

Craigh A. Cepukenas, CFA, is a managing director of Artisan Partners and a portfolio manager on the Growth team. In this role, he is the lead portfolio manager for the Artisan U.S. Small-Cap Growth Strategy and a portfolio manager for the Artisan Global Opportunities, U.S. Mid-Cap Growth and Global Discovery Strategies. Prior to joining Artisan Partners in November 1995 as an analyst, Mr. Cepukenas was an equity research associate at Stein Roe & Farnham, where he began his career in 1989. Mr. Cepukenas holds a bachelor’s degree in economics from the University of Wisconsin-Madison and a master’s degree in business administration from the University of Chicago Booth School of Business.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 34.57 4.95 5.84