APDGX Performance — Artisan Global Value Fund, Advisor Shares
Data updated: 2026-08-28
APDGX returned +9.46% year to date and +23.98% over one year to Jun 2026. Annualised returns are +21.05% over 3 years and +12.45% over 5 years. The fund beat its Global Large Value category average: $100 invested three years ago grew to $177, against $156 for the category, and to $124 over one year, against $116. Volatility over the past three years was 11.14% a year. In the 12 months to Jun 2026 the fund lost a net $38.1M, and assets reached $3.26B.
APDGX Growth of $100
What $100 invested in Artisan Global Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Value category average over the same months.
| Period | APDGX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $124 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $177 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $180 | $159 |
| Since data start (Jul 2019 – Jun 2026) | $236 | $207 |
APDGX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.46% |
| 1 year | +23.98% |
| 3 years (annualised) | +21.05% |
| 5 years (annualised) | +12.45% |
APDGX Annual Returns
Calendar-year total returns of Artisan Global Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.46% |
| 2025 | +34.20% |
| 2024 | +10.80% |
| 2023 | +26.73% |
| 2022 | −13.29% |
| 2021 | +15.63% |
| 2020 | +6.65% |
| 2019 (Jul–Dec) | +7.19% |
APDGX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.1% | +0.7% | −7.5% | +7.3% | +3.7% | +1.4% | — | — | — | — | — | — |
| 2025 | +7.6% | +2.2% | −1.0% | +0.9% | +4.2% | +3.3% | −0.2% | +3.6% | +2.1% | +0.9% | +2.7% | +3.5% |
| 2024 | +1.3% | +2.0% | +3.8% | −1.3% | +3.7% | −0.7% | +2.2% | +3.0% | +0.5% | −3.1% | +2.5% | −3.2% |
| 2023 | +9.8% | −2.8% | +2.9% | +2.6% | −2.4% | +5.7% | +2.2% | −1.8% | −3.4% | −1.1% | +7.6% | +5.6% |
| 2022 | +0.4% | −2.5% | −0.1% | −5.7% | +1.6% | −9.6% | +3.6% | −4.9% | −8.9% | +6.5% | +9.9% | −2.7% |
| 2021 | −2.6% | +6.2% | +5.8% | +4.4% | +3.2% | −2.4% | +0.6% | −0.3% | −3.4% | +4.2% | −5.4% | +5.3% |
| 2020 | −3.0% | −8.3% | −20.8% | +9.9% | +2.4% | +3.0% | +3.8% | +7.0% | −3.4% | −1.1% | +16.6% | +5.6% |
| 2019 | — | — | — | — | — | — | −0.5% | −3.3% | +3.3% | +2.6% | +1.6% | +3.5% |
APDGX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.14%
- 3-year Sharpe ratio: 1.49 (vs 4.5% risk-free rate)
- Best month: +7.65% (Jan 2025)
- Worst month: −7.47% (Mar 2026)
APDGX Fund Flows
Monthly money in and out of Artisan Global Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$38.1M
- 12-month gross sales (incl. reinvestments): $653.0M
- Sales ÷ redemptions: 0.94×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $20.9M | $17.2M | $3.6M |
| May 2026 | $19.6M | $40.4M | −$20.8M |
| Apr 2026 | $26.8M | $40.7M | −$13.9M |
| Mar 2026 | $28.8M | $33.1M | −$4.3M |
| Feb 2026 | $91.8M | $31.7M | $60.1M |
| Jan 2026 | $49.6M | $34.2M | $15.4M |
| Dec 2025 | $154.7M | $58.8M | $95.9M |
| Nov 2025 | $24.6M | $34.1M | −$9.5M |
| Oct 2025 | $41.3M | $21.8M | $19.5M |
| Sep 2025 | $113.2M | $237.8M | −$124.7M |
| Aug 2025 | $26.4M | $31.5M | −$5.1M |
| Jul 2025 | $55.4M | $109.8M | −$54.4M |
APDGX Assets Under Management
Net assets of Artisan Global Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.26B |
| 2026-03-31 | $2.92B |
| 2025-12-31 | $2.94B |
| 2025-09-30 | $2.77B |
| 2025-06-30 | $2.81B |
| 2025-03-31 | $2.53B |
| 2024-12-31 | $2.35B |
| 2024-09-30 | $2.51B |
| 2024-06-30 | $2.41B |
| 2024-03-31 | $2.36B |
| 2023-12-31 | $2.23B |
| 2023-09-30 | $2.05B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.