ARTGX
Artisan Global Value Fund Investor Class
1W: -2.5%
1M: -5.4%
3M: -5.2%
YTD: +5.8%
1Y: +13.0%
3Y: +76.3%
5Y: +74.3%
$30.19
+0.16 (+0.53%)
Weekly Expected Move ±1.2%
$29
$30
$30
$30
$31
Similar ETFs
20 peers by holdings overlap (46 holdings)
ARTKX
Artisan International Fund
31.7%
Shared15 holdings
Total51
AUM$23.6B
Price$57.31
CET
Central Securities Corp.
21.8%
Shared6 holdings
Total30
AUM$1.7B
Price$56.19
POGSX
Pin Oak Equity Fund
21.0%
Shared8 holdings
Total32
AUM$144M
Price$99.94
OAKWX
Oakmark Global Select Fund Investor Class
20.8%
Shared7 holdings
Total25
AUM$813M
Price$26.31
SEQUX
Sequoia Fund
17.7%
Shared6 holdings
Total32
AUM$4.9B
Price$203.43
PRISX
T. Rowe Price Financial Services Fund
17.5%
Shared9 holdings
Total92
AUM$1.2B
Price$48.22
DLCEX
Dana Large Cap Equity Fund
16.9%
Shared12 holdings
Total51
AUM$70M
Price$23.79
GQETX
GMO Quality Fund
15.9%
Shared6 holdings
Total48
AUM$10.1B
Price$37.41
VGWAX
Vanguard Global Wellington Fund Admiral Shares
15.5%
Shared9 holdings
Total81
AUM$3.1B
Price$37.47
SOR
Source Capital, Inc.
15.4%
Shared6 holdings
Total58
AUM$370M
Price$44.95
FPACX
FPA Crescent Fund
15.4%
Shared6 holdings
Total65
AUM$12.4B
Price$45.90
MWEFX
MFS Global Equity Fund Class A
15.0%
Shared9 holdings
Total78
AUM$1.4B
Price$41.25
DIAMX
Diamond Hill Long-Short Fund
14.9%
Shared5 holdings
Total98
AUM$2.1B
Price$29.66
FEOE
First Eagle Overseas Equity ETF
14.9%
Shared6 holdings
Total68
AUM$649M
Price$53.81
WOGSX
White Oak Select Growth Fund
14.8%
Shared6 holdings
Total28
AUM$488M
Price$171.16
PARWX
Parnassus Value Equity Fund Investor Shares
14.8%
Shared5 holdings
Total46
AUM$5.1B
Price$63.91
VFAIX
Vanguard Financials Index Fund Admiral Shares
14.6%
Shared8 holdings
Total413
AUM$12.9B
Price$65.38
NEFSX
Natixis Funds Trust I U.S. Equity Opportunities Fund Class A
14.0%
Shared6 holdings
Total78
AUM$1.2B
Price$46.27
BGSIX
BlackRock Technology Opportunities Fund Institutional Shares
14.0%
Shared4 holdings
Total49
AUM$6.7B
Price$101.11
TIBAX
Thornburg Investment Income Builder Class A
14.0%
Shared8 holdings
Total64
AUM$21.8B
Price$37.25
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ARTGX | $3.1B | 36 | 42.9% | 12.1 | 3.2 | 3.7 | 31.5% | 30.9% | 2.25% | +14.1% | +45.8% | 56.0 | 6.4 |
| ARTKX | $23.6B | 51 | 38.2% | 12.2 | 3.2 | 3.7 | 31.1% | 30.7% | 2.35% | +13.5% | +48.9% | 60.9 | 6.4 |
| CET | $1.7B | 30 | 40.8% | 7.5 | 2.4 | 2.9 | 36.6% | 38.4% | 1.78% | +27.8% | +48.7% | 62.3 | 6.2 |
| POGSX | $144M | 32 | 131.4% | 17.3 | 5.4 | 4.8 | 37.2% | 27.3% | 1.03% | +13.3% | +34.8% | 56.0 | 6.0 |
| OAKWX | $813M | 25 | 49.1% | 13.9 | 2.6 | 2.3 | 19.7% | 16.3% | 2.51% | +26.6% | +16.4% | 47.8 | 5.9 |
| SEQUX | $4.9B | 32 | 61.6% | 3.9 | 1.3 | 1.7 | 39.8% | 44.1% | 1.12% | +37.8% | +62.9% | 59.4 | 6.3 |
| PRISX | $1.2B | 92 | 39.5% | 11.7 | 1.9 | 2.7 | 16.3% | 22.7% | 1.92% | +34.2% | +34.8% | 51.3 | 6.1 |
| DLCEX | $70M | 51 | 119.5% | 14.6 | 4.3 | 4.1 | 34.7% | 28.0% | 1.22% | +17.2% | +38.1% | 55.3 | 6.5 |
| GQETX | $10.1B | 48 | 41.9% | 15.4 | 4.7 | 4.0 | 35.1% | 26.2% | 1.50% | +17.1% | +17.9% | 65.0 | 6.4 |
| VGWAX | $3.1B | 81 | 15.4% | 12.1 | 3.2 | 3.7 | 30.9% | 30.3% | 2.71% | +19.7% | +17.4% | 53.4 | 6.2 |
| SOR | $370M | 58 | 17.1% | 18.5 | 0.7 | 1.7 | 5.3% | 9.2% | 1.98% | +9.2% | +34.6% | 56.9 | 6.2 |