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Artisan Global Discovery Fund Investor Shares

Artisan Global Discovery Fund Investor Shares

APFDX · NMFQS
APFDX · NMFQS
20.90
USD0.090.43%
Artisan Global Discovery Fund Investor Shares
APFDX
20.90
USD0.090.43%

Sector weight

Sector
Equity %
Category Average
Technology
29.50%
14.49%
Healthcare
26.96%
8.58%
Industrials
16.15%
23.76%
Consumer Cyclical
10.37%
10.22%
Financial Services
5.64%
13.37%
Communication Services
5.61%
2.35%
Basic Materials
1.95%
9.16%
Consumer Defensive
1.60%
4.29%
Real Estate
1.13%
5.09%
Utilities
1.10%
4.11%
Government
1.10%
0.00%
Municipal
1.10%
0.00%
Corporate
1.10%
5.50%
Securitized
1.10%
0.00%
Cash and Equivalents
1.10%
94.50%
Derivative
1.10%
0.00%
Energy
0.00%
4.58%

World Regions

Region
Equity %
Category Average
North America
68.72%
61.30%
Europe Developed
8.28%
13.68%
Japan
6.28%
7.02%
Asia Emerging
4.95%
3.71%
Asia Developed
3.54%
3.43%
United Kingdom
3.21%
6.05%
Australasia
1.85%
1.75%
Africa/Middle East
1.51%
0.82%
Latin America
1.20%
2.06%
Europe Emerging
0.48%
0.19%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
12.88K USD
7.41K USD
11.9K USD
Medium
43.27%
36.37%
70.25%
Small
22.08%
34.26%
21.00%
Large
10.77%
13.72%
7.83%
Giant
7.90%
2.41%
0.03%
Micro
3.94%
9.49%
0.55%

Valuation and Growth

Growth Rates
APFDX.US
Category Average
Price/Prospective Earnings
28.92%
14.40%
Price/Cash Flow
17.49%
8.25%
Price/Book
4.43%
1.50%
Price/Sales
2.63%
1.25%
Dividend Yield
0.40%
2.19%
Valuation Rates
APFDX.US
Category Average
Long-Term Earnings
18.57%
10.97%
Cash-Flow Growth
14.94%
40.38%
Book-Value Growth
5.70%
5.60%
Historical Earnings
5.45%
-0.84%
Sales Growth
5.43%
4.91%

FAQs

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