ARTGX
Artisan Global Value Fund Investor Class
1W: -1.0%
1M: +0.1%
3M: +5.9%
YTD: +8.7%
1Y: +21.2%
3Y: +71.4%
5Y: +84.0%
$31.49
+0.42 (+1.35%)
Weekly Expected Move ±1.5%
$30
$30
$31
$31
$32
Key Statistics
AUM$3.3B
Holdings36
Top 10 Wt42.9%
Volume0
Avg Volume0
Beta0.77
Portfolio Fundamentals
P/E0.1
P/B0.0
Div Yield2.02%
ROE20.6%
% Profitable74%
Inception2007-12-10
Sector Allocation
Financial Services
28.6%
Healthcare
18.5%
Technology
11.9%
Communication Services
10.1%
Consumer Defensive
9.3%
Other
5.6%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds Treasury Trust Fund | — | 5.40% | $157.6M | 157,595,571 |
| 2 | Samsung Electronics Co. Ltd. | SSNLF | 5.33% | $238.4B | 1,385,908 |
| 3 | Bank of New York Mellon Corp. (The) | BK | 4.82% | $140.7M | 1,186,173 |
| 4 | Charles Schwab Corp. (The) | 0L3I.L | 4.56% | $133.1M | 1,415,883 |
| 5 | Alphabet, Inc. | GOOGL.SW | 4.50% | $131.5M | 457,425 |
| 6 | Shell plc | SHEZF | 4.28% | $94.3M | 2,673,962 |
| 7 | Novartis AG | NVSEF | 4.26% | $99.6M | 820,093 |
| 8 | Heidelberg Materials AG | HEID.SW | 3.92% | $99.1M | 556,352 |
| 9 | American Express Co. | AEC1.DE | 3.85% | $112.5M | 371,827 |
| 10 | Meta Platforms, Inc. | FB2A.DE | 3.71% | $108.5M | 189,631 |