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Artisan Global Value Fund (ARTGX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US04314H8401

CUSIP

04314H840

Inception Date

Dec 9, 2007

Min. Investment

$1,000

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Value

Expense Ratio

ARTGX has a high expense ratio of 1.25%, indicating above-average management fees.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
ARTGX vs. SPY ARTGX vs. SCHF
Popular comparisons:

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Artisan Global Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


150.00%200.00%250.00%300.00%December2025FebruaryMarchAprilMay
177.77%
272.73%
ARTGX (Artisan Global Value Fund)
Benchmark (^GSPC)

Returns By Period

Artisan Global Value Fund (ARTGX) returned 11.58% year-to-date (YTD) and 10.70% over the past 12 months. Over the past 10 years, ARTGX returned 5.05% annually, underperforming the S&P 500 benchmark at 10.35%.


ARTGX

YTD

11.58%

1M

10.28%

6M

5.66%

1Y

10.70%

5Y*

13.56%

10Y*

5.05%

^GSPC (Benchmark)

YTD

-3.93%

1M

11.36%

6M

-1.09%

1Y

10.19%

5Y*

14.74%

10Y*

10.35%

*Annualized

Monthly Returns

The table below presents the monthly returns of ARTGX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20257.63%2.24%-0.95%0.92%1.45%11.58%
20241.29%1.98%3.79%-1.34%3.66%-0.74%2.15%2.96%0.58%-3.11%2.48%-7.09%6.22%
20239.85%-2.83%2.86%2.62%-2.39%5.71%2.17%-1.78%-3.37%-1.14%7.58%3.26%23.79%
20220.39%-2.53%-0.10%-5.70%1.64%-9.65%3.58%-4.85%-8.85%6.49%6.10%-2.74%-16.42%
2021-2.58%6.14%5.84%4.38%3.16%-2.41%0.54%-0.27%-3.45%4.17%-12.85%5.36%6.50%
2020-3.02%-8.32%-20.82%9.83%2.41%2.98%3.84%7.07%-3.45%-1.13%16.62%5.50%6.48%
20199.19%2.27%-0.30%4.52%-7.20%7.02%-0.52%-3.33%3.32%2.51%1.58%3.52%23.78%
20184.68%-3.68%-2.73%1.01%-0.89%-1.29%3.97%-0.55%0.16%-6.74%-4.34%-7.56%-17.22%
20172.03%2.12%1.51%3.16%1.38%0.71%2.47%-0.57%3.23%1.68%0.02%0.66%19.97%
2016-5.97%0.52%7.28%1.45%1.09%-3.11%3.83%2.75%-0.07%-0.65%-0.27%1.26%7.80%
2015-3.80%6.30%-1.70%1.80%0.88%-2.19%1.40%-6.11%-2.95%7.60%-6.63%-1.73%-7.88%
2014-3.59%4.46%0.58%0.64%2.75%0.87%-1.97%1.45%-3.04%1.22%-0.39%-1.08%1.61%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ARTGX is 72, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ARTGX is 7272
Overall Rank
The Sharpe Ratio Rank of ARTGX is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of ARTGX is 6565
Sortino Ratio Rank
The Omega Ratio Rank of ARTGX is 6767
Omega Ratio Rank
The Calmar Ratio Rank of ARTGX is 8585
Calmar Ratio Rank
The Martin Ratio Rank of ARTGX is 7575
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Artisan Global Value Fund (ARTGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The current Artisan Global Value Fund Sharpe ratio is 0.84. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Artisan Global Value Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
0.84
0.65
ARTGX (Artisan Global Value Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Artisan Global Value Fund provided a 0.97% dividend yield over the last twelve months, with an annual payout of $0.24 per share. The fund has been increasing its distributions for 2 consecutive years.


0.00%0.20%0.40%0.60%0.80%1.00%1.20%$0.00$0.05$0.10$0.15$0.2020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.24$0.24$0.16$0.05$0.19$0.01$0.24$0.15$0.12$0.10$0.05$0.08

Dividend yield

0.97%1.09%0.76%0.30%0.94%0.05%1.30%0.99%0.68%0.66%0.36%0.51%

Monthly Dividends

The table displays the monthly dividend distributions for Artisan Global Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.24$0.24
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.16$0.16
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.05$0.00$0.05
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.19$0.00$0.19
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01$0.00$0.01
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.24$0.00$0.24
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.15$0.00$0.15
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.12$0.00$0.12
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.10$0.00$0.10
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.05$0.00$0.05
2014$0.08$0.00$0.08

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.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-0.04%
-8.04%
ARTGX (Artisan Global Value Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Artisan Global Value Fund. 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 was 49.92%, occurring on Mar 9, 2009. Recovery took 410 trading sessions.

The current Artisan Global Value Fund drawdown is 0.04%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-49.92%Dec 12, 2007310Mar 9, 2009410Oct 21, 2010720
-40.91%Jan 29, 2018541Mar 23, 2020179Dec 4, 2020720
-31.94%Jun 3, 2021344Oct 12, 2022392May 6, 2024736
-21.66%Jul 7, 2014405Feb 11, 2016275Mar 16, 2017680
-17.2%Jul 8, 201161Oct 3, 2011103Mar 1, 2012164

Volatility

Volatility Chart

The current Artisan Global Value Fund volatility is 9.15%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2025FebruaryMarchAprilMay
9.15%
13.20%
ARTGX (Artisan Global Value Fund)
Benchmark (^GSPC)