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Artisan Global Value Fund (APDGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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22.31+0.21 (+0.95%)
At close: 08:00PM EDT

Artisan Global Value Fund

Milwaukee, WI 53202

875 East Wisconsin Avenue Street 800

Artisan Funds Inc

800.344-1770
Management Information
Michael J McKinnon,Lead Manager since September 30, 2018
Michael J. McKinnon, CFA, is a managing director of Artisan Partners and a portfolio manager on the Artisan Partners Global Value Team. In this role, he oversees the research process and conducts fundamental research as a generalist. Prior to joining Artisan Partners in February 2010, Mr. McKinnon was a securities analyst at Legg Mason Capital Management for all LMCM funds. Earlier in his career, he was a research analyst for Himalaya Capital, a long/short equity fund affiliated with Tiger Management, and a senior consultant at Arthur Andersen LLP. Mr. McKinnon holds a bachelor's degree in economics and Asian studies from Tufts University, a master's degree in public administration from Harvard Kennedy School and a master's degree in business administration from Columbia Business School.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryWorld Large-Stock Value
Fund FamilyArtisan Partners Funds
Net Assets2.37B
YTD Return7.22%
Yield0.84%
Morningstar Rating★★★
Inception DateMar 31, 2015

Fund Operations

Last Dividend0.19
Last Cap Gain21.00
Holdings Turnover13.77%
Average for CategoryN/A

Fees & Expenses

ExpenseAPDGXCategory Average
Annual Report Expense Ratio (net)1.17%1.07%
Prospectus Net Expense Ratio1.17%N/A
Prospectus Gross Expense Ratio1.17%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.24%
Max Deferred Sales LoadN/A1.19%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A