- ISIN
- US04314H6835
- CUSIP
- 04314H683
- Issuer
- Artisan
- Inception Date
- Apr 1, 2015
- Category
- Global Equities
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
APDGX Performance Chart
Artisan Global Value Fund Advisor Class (APDGX) is up 8.1% since the beginning of the year. APDGX is currently trading at $30 per share. Investors who bought $1,000 worth of APDGX shares 5 years ago would now be looking at an investment worth $1,729.
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Returns By Period
Artisan Global Value Fund Advisor Class (APDGX) has returned 8.07% so far this year and 26.14% over the past 12 months. Over the last ten years, APDGX has returned 11.74% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.
Artisan Global Value Fund Advisor Class
- 1D
- -0.20%
- 1M
- 4.50%
- YTD
- 8.07%
- 6M
- 11.53%
- 1Y
- 26.14%
- 3Y*
- 21.62%
- 5Y*
- 11.57%
- 10Y*
- 11.74%
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
APDGX Monthly Returns History
Based on dividend-adjusted daily data since Jan 4, 2016, APDGX's average daily return is +0.05%, while the average monthly return is +1.04%. At this rate, an investment would double in approximately 5.6 years.
Historically, 64% of months were positive and 36% were negative. The best month was Nov 2020 with a return of +16.6%, while the worst month was Mar 2020 at -20.8%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 3 months.
On a daily basis, APDGX closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +10.2%, while the worst single day was Mar 16, 2020 at -13.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.05% | 0.68% | -7.47% | 7.34% | 3.73% | 0.13% | 8.07% | ||||||
| 2025 | 7.65% | 2.24% | -0.95% | 0.92% | 4.22% | 3.33% | -0.15% | 3.62% | 2.12% | 0.87% | 2.74% | 3.49% | 34.25% |
| 2024 | 1.29% | 1.98% | 3.80% | -1.34% | 3.71% | -0.74% | 2.15% | 3.01% | 0.54% | -3.07% | 2.49% | -3.19% | 10.80% |
| 2023 | 9.81% | -2.84% | 2.92% | 2.62% | -2.40% | 5.72% | 2.22% | -1.78% | -3.37% | -1.15% | 7.59% | 5.66% | 26.76% |
| 2022 | 0.39% | -2.49% | -0.10% | -5.66% | 1.65% | -9.61% | 3.58% | -4.85% | -8.85% | 6.50% | 9.79% | -2.74% | -13.40% |
| 2021 | -2.58% | 6.15% | 5.85% | 4.39% | 3.17% | -2.41% | 0.58% | -0.27% | -3.40% | 4.17% | -5.39% | 5.31% | 15.70% |
Benchmark Metrics
Artisan Global Value Fund Advisor Class has an annualized alpha of 0.44%, beta of 0.85, and R2 of 0.79 versus S&P 500 Index. Calculated based on daily prices since January 05, 2016.
- This fund participated in 91.02% of S&P 500 Index downside but only 86.09% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 0.85 and R2 of 0.79, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 0.44%
- Beta
- 0.85
- R²
- 0.79
- Upside Capture
- 86.09%
- Downside Capture
- 91.02%
Expense Ratio
APDGX has a high expense ratio of 1.12%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
APDGX ranks 54 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Artisan Global Value Fund Advisor Class (APDGX) and compare them to S&P 500 Index.
| APDGX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.01 | ||
| Sortino ratioReturn per unit of downside risk | +0.19 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.41 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 2.55 | 2.93 | -0.38 |
| Martin ratioReturn relative to average drawdown | 10.80 | 13.52 | -2.72 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Artisan Global Value Fund Advisor Class provided a 4.38% dividend yield over the last twelve months, with an annual payout of $1.33 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.33 | $1.33 | $1.22 | $0.63 | $0.65 | $1.95 | $0.02 | $0.26 | $0.97 | $0.40 | $0.42 |
Dividend yield | 4.38% | 4.73% | 5.56% | 3.04% | 3.84% | 9.53% | 0.09% | 1.46% | 6.54% | 2.18% | 2.76% |
Monthly Dividends
The table displays the monthly dividend distributions for Artisan Global Value Fund Advisor Class. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.33 | $1.33 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.22 | $1.22 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 | $0.63 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.65 | $0.00 | $0.65 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.95 | $0.00 | $1.95 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Artisan Global Value Fund Advisor Class. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Artisan Global Value Fund Advisor Class was 39.94%, occurring on Mar 23, 2020. Recovery took 172 trading sessions.
The current Artisan Global Value Fund Advisor Class drawdown is 0.20%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -39.94%Mar 2020 | 2mo 2d | 8mo 6d | 10mo 8dJan 2020 - Nov 2020 |
Bear market2022 | -26.68%Oct 2022 | 8mo 4d | 1y 1mo | 1y 9moFeb 2022 - Nov 2023 |
Rate-hike selloffLate 2018 | -21.53%Dec 2018 | 10mo 29d | 11mo 24d | 1y 10moJan 2018 - Dec 2019 |
2025 selloff2025 | -10.68%Apr 2025 | 20d | 25d | 1mo 15dMar 2025 - May 2025 |
2026 correction2026 | -10.20%Mar 2026 | 28d | 21d | 1mo 19dFeb 2026 - Apr 2026 |
Drawdown Indicators
| APDGX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.94% | -56.78% | +16.84% |
Max Drawdown (1Y)Largest decline over 1 year | -10.20% | -9.10% | -1.10% |
Max Drawdown (3Y)Largest decline over 3 years | -10.68% | -18.90% | +8.22% |
Max Drawdown (5Y)Largest decline over 5 years | -26.68% | -25.43% | -1.25% |
Max Drawdown (10Y)Largest decline over 10 years | -39.94% | -33.92% | -6.02% |
Current DrawdownCurrent decline from peak | -0.20% | -0.74% | +0.54% |
Average DrawdownAverage peak-to-trough decline | -5.35% | -10.72% | +5.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.40% | 1.97% | +0.43% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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