Increased conviction in Artisan Global Value’s investment team lifts its People rating to High from Above Average.
Artisan Global Value Advisor APDGX
- NAV / 1-Day Return 24.02 / +0.59 %
- Total Assets 2.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.170%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Global Large-Stock Value
- Investment Style Large Blend
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 0.78%
- Turnover 14%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:41 PM GMT+0
Morningstar’s Analysis APDGX
Will APDGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 43.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
BLACKROCK T-FUND - INST SHARES FUND 30 | 6.76 | 161.9 Mil | Cash and Equivalents |
Alphabet Inc Class A | 5.00 | 119.8 Mil | Communication Services |
Samsung Electronics Co Ltd | 4.82 | 115.6 Mil | Technology |
Heidelberg Materials AG | 4.66 | 111.7 Mil | Basic Materials |
Elevance Health Inc | 4.55 | 109.1 Mil | Healthcare |
Novartis AG Registered Shares | 4.34 | 104.1 Mil | Healthcare |
Meta Platforms Inc Class A | 4.11 | 98.5 Mil | Communication Services |
Danone SA | 4.01 | 96.2 Mil | Consumer Defensive |
American Express Co | 3.97 | 95.2 Mil | Financial Services |
Berkshire Hathaway Inc Class B | 3.81 | 91.2 Mil | Financial Services |