Artisan Global Opportunities Fund
Name
As of 05/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
9.9%
1 yr return
25.4%
3 Yr Avg Return
1.0%
5 Yr Avg Return
11.5%
Net Assets
$2.68 B
Holdings in Top 10
40.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.02%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 44.44%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$250,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
APDRX - Profile
Distributions
- YTD Total Return 9.9%
- 3 Yr Annualized Total Return 1.0%
- 5 Yr Annualized Total Return 11.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.12%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameArtisan Global Opportunities Fund
-
Fund Family NameArtisan Partners Limited Partnership
-
Inception DateApr 01, 2015
-
Shares OutstandingN/A
-
Share ClassAdv
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJames Hamel
Fund Description
APDRX - Performance
Return Ranking - Trailing
Period | APDRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.9% | -35.6% | 29.2% | 92.06% |
1 Yr | 25.4% | 17.3% | 252.4% | 40.00% |
3 Yr | 1.0%* | -3.5% | 34.6% | 10.83% |
5 Yr | 11.5%* | 0.1% | 32.7% | 6.85% |
10 Yr | N/A* | -6.9% | 18.3% | 5.94% |
* Annualized
Return Ranking - Calendar
Period | APDRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.2% | -24.3% | 957.1% | 10.40% |
2022 | -30.3% | -38.3% | 47.1% | 22.25% |
2021 | 2.9% | -54.2% | 0.6% | 52.09% |
2020 | 30.9% | -76.0% | 54.1% | 14.35% |
2019 | 26.4% | -26.1% | 47.8% | 28.39% |
Total Return Ranking - Trailing
Period | APDRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.9% | -35.6% | 29.2% | 92.28% |
1 Yr | 25.4% | 11.4% | 252.4% | 36.59% |
3 Yr | 1.0%* | -3.5% | 34.6% | 10.22% |
5 Yr | 11.5%* | 0.1% | 32.7% | 6.58% |
10 Yr | N/A* | -6.9% | 18.3% | 5.94% |
* Annualized
Total Return Ranking - Calendar
Period | APDRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 23.1% | -24.3% | 957.1% | 10.40% |
2022 | -30.3% | -33.1% | 47.1% | 22.38% |
2021 | 13.8% | -44.4% | 1.8% | 65.68% |
2020 | 40.0% | -6.5% | 54.1% | 12.45% |
2019 | 35.7% | -14.4% | 47.8% | 44.82% |
NAV & Total Return History
APDRX - Holdings
Concentration Analysis
APDRX | Category Low | Category High | APDRX % Rank | |
---|---|---|---|---|
Net Assets | 2.68 B | 199 K | 133 B | 13.49% |
Number of Holdings | 46 | 1 | 9075 | 50.77% |
Net Assets in Top 10 | 1.11 B | -18 M | 37.6 B | 13.33% |
Weighting of Top 10 | 40.16% | 9.1% | 100.0% | 34.21% |
Top 10 Holdings
- Advanced Micro Devices, Inc. 6.08%
- Novo Nordisk A/S, Class B 4.93%
- Boston Scientific Corp. 4.47%
- Atlassian Corp., Class A 4.05%
- Intuit, Inc. 3.68%
- Techtronic Industries Co. Ltd. 3.67%
- BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class 3.64%
- Veeva Systems, Inc., Class A 3.36%
- Netflix, Inc. 3.25%
- London Stock Exchange Group plc 3.03%
Asset Allocation
Weighting | Return Low | Return High | APDRX % Rank | |
---|---|---|---|---|
Stocks | 95.54% | 61.84% | 125.47% | 9.91% |
Cash | 4.46% | -174.70% | 23.12% | 85.90% |
Preferred Stocks | 0.00% | -0.01% | 5.28% | 56.50% |
Other | 0.00% | -13.98% | 19.14% | 60.02% |
Convertible Bonds | 0.00% | 0.00% | 4.46% | 50.77% |
Bonds | 0.00% | -1.50% | 161.67% | 52.53% |
Stock Sector Breakdown
Weighting | Return Low | Return High | APDRX % Rank | |
---|---|---|---|---|
Technology | 26.61% | 0.00% | 49.87% | 21.37% |
Healthcare | 19.22% | 0.00% | 35.42% | 1.65% |
Financial Services | 17.07% | 0.00% | 38.42% | 81.17% |
Consumer Cyclical | 14.34% | 0.00% | 40.94% | 61.56% |
Industrials | 11.51% | 0.00% | 44.06% | 62.56% |
Communication Services | 5.02% | 0.00% | 57.66% | 50.00% |
Utilities | 4.40% | 0.00% | 29.12% | 7.82% |
Basic Materials | 1.84% | 0.00% | 38.60% | 47.25% |
Real Estate | 0.00% | 0.00% | 39.48% | 85.57% |
Energy | 0.00% | 0.00% | 21.15% | 81.17% |
Consumer Defense | 0.00% | 0.00% | 73.28% | 93.50% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | APDRX % Rank | |
---|---|---|---|---|
US | 66.96% | 0.13% | 103.82% | 50.55% |
Non US | 28.58% | 0.58% | 99.46% | 40.09% |
APDRX - Expenses
Operational Fees
APDRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.02% | 0.01% | 44.27% | 65.68% |
Management Fee | 0.88% | 0.00% | 1.82% | 88.62% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.76% | N/A |
Sales Fees
APDRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
APDRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
APDRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 44.44% | 0.00% | 395.00% | 60.09% |
APDRX - Distributions
Dividend Yield Analysis
APDRX | Category Low | Category High | APDRX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.26% | 50.33% |
Dividend Distribution Analysis
APDRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Annually | Annually |
Net Income Ratio Analysis
APDRX | Category Low | Category High | APDRX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.12% | -4.27% | 12.65% | 78.07% |
Capital Gain Distribution Analysis
APDRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 07, 2023 | $0.712 | CapitalGainLongTerm |
Nov 23, 2021 | $3.985 | OrdinaryDividend |
Nov 24, 2020 | $2.401 | OrdinaryDividend |
Nov 21, 2019 | $0.026 | OrdinaryDividend |
Nov 21, 2019 | $1.913 | CapitalGainLongTerm |
Nov 20, 2018 | $1.596 | CapitalGainLongTerm |
Nov 21, 2017 | $0.019 | CapitalGainShortTerm |
Nov 21, 2017 | $1.050 | CapitalGainLongTerm |
Nov 17, 2016 | $0.034 | CapitalGainLongTerm |
Nov 19, 2015 | $0.035 | OrdinaryDividend |
Nov 19, 2015 | $0.119 | CapitalGainLongTerm |
APDRX - Fund Manager Analysis
Managers
James Hamel
Start Date
Tenure
Tenure Rank
Sep 22, 2008
13.7
13.7%
James D. Hamel, CFA, is a managing director of Artisan Partners and a portfolio manager on the Growth team. In this role, he is the lead portfolio manager for the Artisan Global Opportunities Strategy and a portfolio manager for the Artisan U.S. Mid-Cap Growth, U.S. Small-Cap Growth and Global Discovery Strategies. Prior to joining Artisan Partners in May 1997, Mr. Hamel was a financial associate, cost analyst and operations manager of Kimberly-Clark Corporation from March 1990 through May 1997. He began his career at Carlson, Posten & Associates. Mr. Hamel holds a bachelor’s degree in finance from the University of Minnesota-Minneapolis where he was a three-time Academic All-American.
Matthew Kamm
Start Date
Tenure
Tenure Rank
Jan 13, 2010
12.39
12.4%
Matthew H. Kamm, CFA, is a managing director of Artisan Partners and a portfolio manager on the Growth team. In this role, he is the lead portfolio manager for the Artisan U.S. Mid-Cap Growth Strategy and a portfolio manager for the Artisan Global Opportunities, U.S. Small-Cap Growth and Global Discovery Strategies. Prior to joining Artisan Partners in May 2003, Mr. Kamm was an associate equity research analyst at Banc of America Securities. Earlier in his career, he was a senior operations analyst for NYU Medical Center. Mr. Kamm holds a bachelor’s degree in public policy from Duke University and a master’s degree in business administration, with a specialty in finance and operations management, from New York University.
Jason White
Start Date
Tenure
Tenure Rank
Jan 28, 2011
11.35
11.4%
Jason L. White, CFA, is a managing director of Artisan Partners and a portfolio manager on the Growth team. In this role, he is the lead portfolio manager for the Artisan Global Discovery Strategy and a portfolio manager for the Artisan Global Opportunities, U.S. Mid-Cap Growth and U.S. Small-Cap Growth Strategies. Prior to joining Artisan Partners in June 2000, Mr. White was a Lieutenant in the U.S. Navy, serving aboard the USS Lake Erie as the ship’s fire control officer. Mr. White holds a bachelor’s degree in history from the United States Naval Academy, where he graduated with distinction.
Craigh Cepukenas
Start Date
Tenure
Tenure Rank
Sep 30, 2013
8.67
8.7%
Craigh A. Cepukenas, CFA, is a managing director of Artisan Partners and a portfolio manager on the Growth team. In this role, he is the lead portfolio manager for the Artisan U.S. Small-Cap Growth Strategy and a portfolio manager for the Artisan Global Opportunities, U.S. Mid-Cap Growth and Global Discovery Strategies. Prior to joining Artisan Partners in November 1995 as an analyst, Mr. Cepukenas was an equity research associate at Stein Roe & Farnham, where he began his career in 1989. Mr. Cepukenas holds a bachelor’s degree in economics from the University of Wisconsin-Madison and a master’s degree in business administration from the University of Chicago Booth School of Business.
Jay Warner
Start Date
Tenure
Tenure Rank
Jan 07, 2022
0.39
0.4%
Jay C. Warner, CFA. Mr. Warner is a Co-Founder, Partner and Chief Investment Officer of BCM. Prior to 2005, Mr. Warner was a Financial Analyst in middle market sales for Citigroup Global Markets and was a generalist at The Segalas Group.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 35.82 | 6.24 | 1.25 |