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Artisan Global Opportunities Fund Class I (ARTRX)

Mutual Fund · Currency in USD · Last updated Aug 6, 2022

Fund Info

ISINUS04314H8245
CUSIP04314H824
IssuerArtisan Partners
Inception DateSep 22, 2008
CategoryGlobal Equities, Large Cap Growth Equities
Expense Ratio1.14%
ETF Home Pagewww.artisanpartners.com
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Trading Data

Previous Close$28.69
Year Range$24.81 - $42.41
EMA (50)$27.17
EMA (200)$30.74

ARTRXShare Price Chart


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ARTRXPerformance

The chart shows the growth of $10,000 invested in Artisan Global Opportunities Fund Class I in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $43,723 for a total return of roughly 337.23%. All prices are adjusted for splits and dividends.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%MarchAprilMayJuneJulyAugust
-14.10%
-8.32%
ARTRX (Artisan Global Opportunities Fund Class I)
Benchmark (^GSPC)

ARTRXReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M11.42%8.19%
6M-12.53%-7.42%
YTD-22.65%-13.03%
1Y-21.40%-5.85%
5Y10.10%10.86%
10Y11.96%11.53%

ARTRXMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-10.68%-3.77%0.22%-12.27%-0.18%-9.33%10.68%2.17%
2021-1.17%-0.14%-0.65%5.61%1.56%1.43%3.62%3.17%-4.82%6.70%-3.00%1.37%
20200.33%-5.06%-8.72%11.06%9.77%4.72%8.46%5.57%-0.43%-2.29%8.98%3.77%
20197.79%5.06%2.83%3.82%-4.74%7.24%2.04%-1.60%0.00%2.22%3.01%3.80%
20187.54%-2.57%-1.52%0.57%0.90%-0.74%2.32%1.72%-0.57%-10.59%0.84%-6.35%
20176.26%1.70%2.13%3.10%4.34%0.58%3.40%1.15%0.67%1.36%1.79%1.14%
2016-6.91%-1.21%8.35%0.05%3.64%-2.53%6.66%1.29%2.26%-3.13%-1.07%-1.78%
20150.05%5.42%-0.26%3.18%2.12%-0.74%0.55%-6.24%-3.12%7.41%1.30%-1.46%
2014-2.95%6.58%-3.43%-2.30%3.64%3.08%-0.84%4.07%-3.96%1.96%-0.94%-1.93%
20133.67%0.46%1.56%3.27%1.43%-3.92%5.29%-3.39%8.40%1.21%2.40%2.18%
201210.04%6.89%2.77%0.29%-6.69%1.71%2.30%3.74%2.96%-2.73%4.75%1.31%
20112.36%3.50%0.69%3.82%-0.44%-1.55%-2.63%-6.40%-10.30%11.11%-3.22%-2.09%
2010-8.55%5.46%7.08%1.28%-7.01%-3.46%8.35%-3.30%13.77%4.55%1.65%6.17%

ARTRXSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Artisan Global Opportunities Fund Class I Sharpe ratio is -0.74. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.74
-0.31
ARTRX (Artisan Global Opportunities Fund Class I)
Benchmark (^GSPC)

ARTRXDividend History

Artisan Global Opportunities Fund Class I granted a 13.89% dividend yield in the last twelve months. The annual payout for that period amounted to $3.98 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$3.98$3.98$2.40$1.91$1.60$1.07$0.03$0.14$0.49$0.00$0.00$0.11$0.13

Dividend yield

13.89%10.74%7.37%8.21%9.29%5.64%0.24%0.99%3.84%0.00%0.00%1.44%1.54%

ARTRXDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-32.35%
-13.58%
ARTRX (Artisan Global Opportunities Fund Class I)
Benchmark (^GSPC)

ARTRXWorst Drawdowns

The table below shows the maximum drawdowns of the Artisan Global Opportunities Fund Class I. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Artisan Global Opportunities Fund Class I is 41.50%, recorded on Jun 16, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-41.5%Nov 22, 2021143Jun 16, 2022
-29.27%Feb 20, 202023Mar 23, 202048Jun 1, 202071
-23.27%Jul 8, 201161Oct 3, 2011111Mar 13, 2012172
-21.3%Jan 29, 2018229Dec 24, 201881Apr 23, 2019310
-18.9%Jul 21, 2015143Feb 11, 2016109Jul 19, 2016252
-12.97%Apr 27, 201018May 20, 201084Sep 20, 2010102
-10.98%Apr 4, 201241Jun 1, 201266Sep 6, 2012107
-10.37%Feb 17, 202114Mar 8, 202168Jun 14, 202182
-10.31%May 20, 201325Jun 24, 201358Sep 16, 201383
-10.05%Sep 4, 201430Oct 15, 201487Feb 20, 2015117

ARTRXVolatility Chart

Current Artisan Global Opportunities Fund Class I volatility is 24.19%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%50.00%MarchAprilMayJuneJulyAugust
24.19%
19.67%
ARTRX (Artisan Global Opportunities Fund Class I)
Benchmark (^GSPC)