Production (Stage)
Artisan Global Discovery Fund Advisor Shares
APDDX
NASDAQ
| Weiss Ratings | APDDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | APDDX-NASDAQ | Click to Compare |
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| Provider | Artisan Partners Funds | |||
| Manager/Tenure (Years) | James D. Hamel (7), Matthew H. Kamm (7), Jason L. White (7), 1 other | |||
| Website | -- | |||
| Fund Information | APDDX-NASDAQ | Click to Compare |
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| Fund Name | Artisan Global Discovery Fund Advisor Shares | |||
| Category | Global Small/Mid Stock | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Feb 03, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | APDDX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | APDDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.37% | |||
| Asset Allocation | APDDX-NASDAQ | Click to Compare |
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| Cash | 4.93% | |||
| Stock | 94.08% | |||
| U.S. Stock | 60.30% | |||
| Non-U.S. Stock | 33.78% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.99% | |||
| Price History | APDDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.81% | |||
| 30-Day Total Return | 1.68% | |||
| 60-Day Total Return | 2.66% | |||
| 90-Day Total Return | 14.38% | |||
| Year to Date Total Return | 5.97% | |||
| 1-Year Total Return | 15.63% | |||
| 2-Year Total Return | 26.69% | |||
| 3-Year Total Return | 44.40% | |||
| 5-Year Total Return | 44.32% | |||
| Price | APDDX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | APDDX-NASDAQ | Click to Compare |
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| Nav | $22.34 | |||
| 1-Month Low NAV | $21.94 | |||
| 1-Month High NAV | $22.51 | |||
| 52-Week Low NAV | $18.08 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $22.95 | |||
| 52-Week High Price (Date) | Feb 05, 2025 | |||
| Beta / Standard Deviation | APDDX-NASDAQ | Click to Compare |
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| Beta | 1.17 | |||
| Standard Deviation | 18.77 | |||
| Balance Sheet | APDDX-NASDAQ | Click to Compare |
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| Total Assets | 241.97M | |||
| Operating Ratios | APDDX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.31% | |||
| Turnover Ratio | 58.22% | |||
| Performance | APDDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.88% | |||
| Last Bear Market Total Return | -20.42% | |||