Artisan Global Value Fund (ARTGX)
The investment seeks maximum long-term capital growth. The fund's investment team employs a fundamental investment process to construct a diversified portfolio of securities of undervalued U.S. and non-U.S. companies. The team seeks to invest in what the team considers to be high quality, undervalued companies with strong balance sheets and shareholder-oriented management teams. Under normal market conditions, the fund primarily invests in common stocks and other equity securities, both within and outside the U.S.
Fund Info
US04314H8401
04314H840
Dec 9, 2007
$1,000
Large-Cap
Value
Expense Ratio
ARTGX has a high expense ratio of 1.25%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
Artisan Global Value Fund had a return of 10.35% year-to-date (YTD) and 13.96% in the last 12 months. Over the past 10 years, Artisan Global Value Fund had an annualized return of 5.09%, while the S&P 500 had an annualized return of 11.26%, indicating that Artisan Global Value Fund did not perform as well as the benchmark.
ARTGX
10.35%
6.72%
3.79%
13.96%
6.34%
5.09%
^GSPC (Benchmark)
3.96%
1.97%
9.03%
22.16%
12.60%
11.26%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 7.63% | 10.35% | |||||||||||
| 2024 | 1.29% | 1.98% | 3.79% | -1.34% | 3.66% | -0.74% | 2.15% | 2.96% | 0.58% | -3.11% | 2.48% | -7.09% | 6.22% |
| 2023 | 9.85% | -2.83% | 2.86% | 2.62% | -2.39% | 5.71% | 2.17% | -1.78% | -3.37% | -1.14% | 7.58% | 3.26% | 23.79% |
| 2022 | 0.39% | -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% |
| 2019 | 9.19% | 2.27% | -0.30% | 4.52% | -7.20% | 7.02% | -0.52% | -3.33% | 3.32% | 2.51% | 1.58% | 3.52% | 23.78% |
| 2018 | 4.68% | -3.68% | -2.73% | 1.01% | -0.89% | -1.29% | 3.97% | -0.55% | 0.16% | -6.74% | -4.34% | -7.56% | -17.22% |
| 2017 | 2.03% | 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 69, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
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.
Dividends
Dividend History
Artisan Global Value Fund provided a 0.98% 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.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.98% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $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.
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.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -49.92% | Dec 12, 2007 | 310 | Mar 9, 2009 | 410 | Oct 21, 2010 | 720 |
| -40.91% | Jan 29, 2018 | 541 | Mar 23, 2020 | 179 | Dec 4, 2020 | 720 |
| -31.94% | Jun 3, 2021 | 344 | Oct 12, 2022 | 392 | May 6, 2024 | 736 |
| -21.66% | Jul 7, 2014 | 405 | Feb 11, 2016 | 275 | Mar 16, 2017 | 680 |
| -17.2% | Jul 8, 2011 | 61 | Oct 3, 2011 | 103 | Mar 1, 2012 | 164 |
Volatility
Volatility Chart
The current Artisan Global Value Fund volatility is 2.72%, 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.