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Artisan Global Opportunities Fund
mutual fund
ARTRX
Payout Change
Suspended
Price as of:
$32.5
+0.24
+0.74%
primary theme
N/A
share class
ARTRX (Mutual Fund)
Artisan Global Opportunities Fund
Payout Change
Suspended
Price as of:
$32.5
+0.24
+0.74%
primary theme
N/A
share class
ARTRX (Mutual Fund)
Artisan Global Opportunities Fund
Payout Change
Suspended
Price as of:
$32.5
+0.24
+0.74%
primary theme
N/A
share class
Name
As of 12/24/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
17.7%
1 yr return
18.2%
3 Yr Avg Return
0.3%
5 Yr Avg Return
9.9%
Net Assets
$2.57 B
Holdings in Top 10
38.1%
52 WEEK LOW AND HIGH
$32.3
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.15%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 44.44%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/24/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
ARTRX - Profile
Distributions
- YTD Total Return 17.7%
- 3 Yr Annualized Total Return 0.3%
- 5 Yr Annualized Total Return 9.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.27%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameArtisan Global Opportunities Fund
-
Fund Family NameN/A
-
Inception DateSep 22, 2008
-
Shares OutstandingN/A
-
Share ClassInvestor
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJames Hamel
Fund Description
The Fund’s investment team employs a fundamental investment process to construct a diversified portfolio of US and non-US growth companies across a broad capitalization range. The team seeks to invest in companies that it believes possess franchise characteristics, are benefiting from an accelerating profit cycle and are trading at a discount to its estimate of private market value. The Fund’s investment process focuses on two distinct elements –security selection and capital allocation. The team overlays its investment process with environmental, social and governance (“ESG”) considerations and broad knowledge of the global economy.■Security Selection—The team seeks to identify companies that have franchise characteristics (e.g., low cost production capability, possession of a proprietary asset, dominant market share or a defensible brand name), are benefiting from an accelerating profit cycle and are trading at a discount to the team’s estimate of private market value. The team looks for companies that are well positioned for long-term growth, which is driven by demand for their products and services at an early enough stage in their profit cycle to benefit from the increased cash flows produced by the emerging profit cycle.■Capital Allocation—Based on the team’s fundamental analysis of a company’s profit cycle, it divides the portfolio into three parts. GardenSM investments are small positions in the early part of their profit cycle that may warrant more sizeable allocations as their profit cycle accelerates. CropSM investments are positions that are being increased to a full weight because the team believes they are moving through the strongest part of their profit cycles. HarvestSM investments are positions that are being reduced as they near the team’s estimates of full valuation or their profit cycles begin to decelerate.■ESG Considerations—The team employs a framework in assessing ESG factors that informs its security selection and capital allocation process.■Broad Knowledge—The team overlays the security selection and capital allocation elements of its investment process with a desire to invest opportunistically across the entire global economy. The team seeks broad knowledge of the global economy in order to position it to find growth wherever it occurs.The Fund primarily invests in common stocks and other equity securities of US and non-US companies, including depositary receipts. The Fund’s investments in non-US securities may include investments in developed markets, as well as emerging and less developed markets. The Fund generally focuses on mid- and large-cap companies; however, there are no restrictions on the market capitalizations of the companies in which the Fund may invest.The Fund may invest to a limited extent in equity-linked securities that provide economic exposure to a security of one or more non-US companies without direct investment in the underlying securities (called “participation certificates” in the Fund’s prospectus, but may be called different names by issuers).
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ARTRX - Performance
Return Ranking - Trailing
| Period | ARTRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 17.7% | -35.6% | 29.2% | 92.39% |
| 1 Yr | 18.2% | 17.3% | 252.4% | 41.14% |
| 3 Yr | 0.3%* | -3.5% | 34.6% | 11.92% |
| 5 Yr | 9.9%* | 0.1% | 32.7% | 7.92% |
| 10 Yr | 11.2%* | -6.9% | 18.3% | 6.12% |
* Annualized
Return Ranking - Calendar
| Period | ARTRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 20.0% | -24.3% | 957.1% | 10.52% |
| 2022 | -30.4% | -38.3% | 47.1% | 22.50% |
| 2021 | 2.6% | -54.2% | 0.6% | 52.76% |
| 2020 | 30.6% | -76.0% | 54.1% | 15.81% |
| 2019 | 26.4% | -26.1% | 47.8% | 28.87% |
Total Return Ranking - Trailing
| Period | ARTRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 17.7% | -35.6% | 29.2% | 92.62% |
| 1 Yr | 18.2% | 11.4% | 252.4% | 37.39% |
| 3 Yr | 0.3%* | -3.5% | 34.6% | 11.19% |
| 5 Yr | 9.9%* | 0.1% | 32.7% | 7.38% |
| 10 Yr | 11.2%* | -6.9% | 18.3% | 6.12% |
* Annualized
Total Return Ranking - Calendar
| Period | ARTRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 23.0% | -24.3% | 957.1% | 10.52% |
| 2022 | -30.4% | -33.1% | 47.1% | 22.63% |
| 2021 | 13.6% | -44.4% | 1.8% | 66.49% |
| 2020 | 39.8% | -6.5% | 54.1% | 13.03% |
| 2019 | 35.6% | -14.4% | 47.8% | 48.01% |
NAV & Total Return History
ARTRX - Holdings
Concentration Analysis
| ARTRX | Category Low | Category High | ARTRX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.57 B | 199 K | 133 B | 13.71% |
| Number of Holdings | 48 | 1 | 9075 | 51.10% |
| Net Assets in Top 10 | 979 M | -18 M | 37.6 B | 13.55% |
| Weighting of Top 10 | 38.08% | 9.1% | 100.0% | 34.44% |
Top 10 Holdings
- Advanced Micro Devices, Inc. 4.89%
- Boston Scientific Corp. 4.84%
- Netflix, Inc. 4.00%
- Taiwan Semiconductor Manufacturing Co. Ltd. 3.91%
- Novo Nordisk A/S, Class B 3.61%
- Techtronic Industries Co. Ltd. 3.61%
- London Stock Exchange Group plc 3.47%
- BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class 3.41%
- Argenx SE 3.31%
- Tencent Holdings Ltd. 3.04%
Asset Allocation
| Weighting | Return Low | Return High | ARTRX % Rank | |
|---|---|---|---|---|
| Stocks | 95.30% | 61.84% | 125.47% | 10.13% |
| Cash | 4.70% | -174.70% | 23.12% | 86.12% |
| Preferred Stocks | 0.00% | -0.01% | 5.28% | 65.42% |
| Other | 0.00% | -13.98% | 19.14% | 68.94% |
| Convertible Bonds | 0.00% | 0.00% | 4.46% | 61.34% |
| Bonds | 0.00% | -1.50% | 161.67% | 62.89% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | ARTRX % Rank | |
|---|---|---|---|---|
| Technology | 26.61% | 0.00% | 49.87% | 21.59% |
| Healthcare | 19.22% | 0.00% | 35.42% | 1.87% |
| Financial Services | 17.07% | 0.00% | 38.42% | 81.39% |
| Consumer Cyclical | 14.34% | 0.00% | 40.94% | 61.78% |
| Industrials | 11.51% | 0.00% | 44.06% | 62.78% |
| Communication Services | 5.02% | 0.00% | 57.66% | 50.22% |
| Utilities | 4.40% | 0.00% | 29.12% | 8.04% |
| Basic Materials | 1.84% | 0.00% | 38.60% | 47.47% |
| Real Estate | 0.00% | 0.00% | 39.48% | 90.31% |
| Energy | 0.00% | 0.00% | 21.15% | 86.67% |
| Consumer Defense | 0.00% | 0.00% | 73.28% | 93.72% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | ARTRX % Rank | |
|---|---|---|---|---|
| US | 65.45% | 0.13% | 103.82% | 50.77% |
| Non US | 29.85% | 0.58% | 99.46% | 40.31% |
ARTRX - Expenses
Operational Fees
| ARTRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.15% | 0.01% | 44.27% | 54.50% |
| Management Fee | 0.88% | 0.00% | 1.82% | 88.95% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.76% | N/A |
Sales Fees
| ARTRX 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
| ARTRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | 64.47% |
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.
| ARTRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 44.44% | 0.00% | 395.00% | 60.32% |
ARTRX - Distributions
Dividend Yield Analysis
| ARTRX | Category Low | Category High | ARTRX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 3.26% | 60.83% |
Dividend Distribution Analysis
| ARTRX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None | Annually | Annually | Annually |
Net Income Ratio Analysis
| ARTRX | Category Low | Category High | ARTRX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.27% | -4.27% | 12.65% | 83.41% |
Capital Gain Distribution Analysis
| ARTRX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 10, 2024 | $0.423 | CapitalGainShortTerm |
| Dec 10, 2024 | $3.494 | CapitalGainLongTerm |
| Dec 07, 2023 | $0.712 | CapitalGainLongTerm |
| Nov 23, 2021 | $3.985 | OrdinaryDividend |
| Nov 24, 2020 | $2.401 | 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 | $0.018 | OrdinaryDividend |
| Nov 19, 2015 | $0.119 | CapitalGainLongTerm |
| Nov 19, 2014 | $0.056 | OrdinaryDividend |
| Nov 19, 2014 | $0.435 | CapitalGainLongTerm |
| Dec 15, 2011 | $0.112 | CapitalGainLongTerm |
| Dec 16, 2010 | $0.075 | CapitalGainShortTerm |
| Dec 16, 2010 | $0.053 | CapitalGainLongTerm |
ARTRX - 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 |
