Artisan Global Equity Fund Quote

APHHX Fund  USD 20.87  0.02  0.1%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Artisan Global is trading at 20.87 as of the 1st of March 2025; that is 0.1 percent up since the beginning of the trading day. The fund's open price was 20.85. Artisan Global has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 12th of March 2023 and ending today, the 1st of March 2025. Click here to learn more.
Under normal circumstances, the fund invests no less than 80 percent of its net assets plus any borrowings for investment purposes at market value at the time of purchase in equity securities or instruments that have similar economic characteristics. It may invest in securities both within and outside the U.S., including emerging and less developed markets. More on Artisan Global Equity

Moving together with Artisan Mutual Fund

  0.64APDNX Artisan Select EquityPairCorr
  0.65APHYX Artisan Developing WorldPairCorr
  0.7APHNX Artisan Select EquityPairCorr

Artisan Mutual Fund Highlights

Fund ConcentrationArtisan Funds, Large Blend Funds, World Large-Stock Growth Funds, World Large-Stock Growth, Artisan (View all Sectors)
Update Date31st of December 2024
Artisan Global Equity [APHHX] is traded in USA and was established 1st of March 2025. Artisan Global is listed under Artisan category by Fama And French industry classification. The fund is listed under World Large-Stock Growth category and is part of Artisan family. This fund presently has accumulated 320.03 M in assets under management (AUM) with no minimum investment requirementsArtisan Global Equity is currently producing year-to-date (YTD) return of 8.54% with the current yeild of 0.01%, while the total return for the last 3 years was 9.23%.
Check Artisan Global Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Artisan Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Artisan Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Artisan Global Equity Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Artisan Global Equity Mutual Fund Constituents

EQTEQT CorporationStockEnergy
WEXWex IncStockIndustrials
GOOGAlphabet Inc Class CStockCommunication Services
ARGXargenx NV ADRStockHealth Care
ACADACADIA PharmaceuticalsStockHealth Care
ICEIntercontinental ExchangeStockFinancials
NTRANatera IncStockHealth Care
ILMNIlluminaStockHealth Care
More Details

Artisan Global Equity Risk Profiles

Artisan Global Against Markets

Other Information on Investing in Artisan Mutual Fund

Artisan Global financial ratios help investors to determine whether Artisan Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Artisan with respect to the benefits of owning Artisan Global security.
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments