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Artisan Global Value Fund Advisor Shares: (MF: APDGX)
(NASDAQ Mutual Funds) As of Aug 6, 2025 08:00 PM ET
$26.09 USD
+0.14 (0.54%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.48 | 4 |
| 3 months | 8.68 | 70 |
| 6 months | 18.48 | 4 |
| 1 Year | 20.57 | 13 |
| 3 Year | 18.03 | 22 |
| 5 Year | 16.07 | 5 |
| 10 Year | 9.12 | 42 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 20.57 |
| 5 Year | 16.07 |
| 10 Year | 9.13 |
| Since Inception | 8.83 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 9.01 | 8.68 | NA | NA |
| 2024 | 7.22 | 1.56 | 5.80 | -3.81 |
| 2023 | 9.81 | 5.88 | -2.98 | 12.37 |
| 2022 | -2.20 | -13.32 | -10.16 | 9.97 |
| 2021 | 9.45 | 5.10 | -3.10 | 3.75 |
| 2020 | -29.57 | 15.87 | 7.35 | 21.73 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 18.48 | 10.81 | 26.77 | -16.25 | 15.65 | 6.64 | 23.98 | -12.91 | 21.74 | 10.08 |
| % Total Return Rel to Index | 8.72 | -8.40 | 2.35 | 2.84 | -2.50 | -7.42 | -1.21 | -2.48 | 1.62 | 4.74 |
| % Total Return Rel to Peer | 7.88 | -1.56 | 8.13 | 3.31 | -0.55 | -10.02 | -0.75 | -2.88 | -0.48 | 4.50 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 2.00 | 3.00 | 4.00 | 4.00 | 4.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.27 | 0.19 | 0.08 | 0.21 | 0.01 | 0.26 | 0.17 | 0.15 | 0.11 |
| % Yield | 0.00 | 1.18 | 1.24 | 0.46 | 0.97 | 0.08 | 1.43 | 1.08 | 0.82 | 0.73 |
| Capital Gains ($) | 0.00 | 0.95 | 0.45 | 0.00 | 1.73 | 0.00 | 0.00 | 0.80 | 0.24 | 0.30 |
| Expense Ratio | 1.10 | 1.11 | 1.11 | 1.11 | 1.10 | 1.12 | 1.10 | 1.10 | 1.10 | 1.14 |
* 1 = Top 20%, 5 = Bottom 20%