Artisan Funds (4)
Global Profit Cycle Hunting
Artisan Global Opportunities Fund
US> Large-Cap > Growth
May 05, 2020
At the helm of the Artisan Global Opportunities Fund, portfolio manager Jim Hamel seeks to build a high-conviction portfolio of quality growth best ideas by investing in global companies with franchise characteristics that are benefiting from accelerating profit cycles and are trading at a discount to private market value. Relying on an experienced team of industry experts and globalists for stock selection, he focuses on capital allocation to mitigate risks and deliver alpha.
Price and Value Convergence
Artisan International Value Fund
US> Multi-Cap > Growth
Jan 12, 2010
When a good business falls out of favor, trading at a substantial discount to its long-term value, the discernible investor faces the challenge of analyzing the reasons behind this. Daniel J. O’Keefe and the team at Artisan International Value apply a disciplined approach to assess the soundness of a business as they look for companies with sustainable advantages that are trading at a discount.
Opportunistic But Risk Aware
Artisan Mid Cap Value Fund
US> Small-Cap > Growth
Aug 08, 2017
Disciplined investors can certainly profit from the herd mentality, which tends to be so pervasive in the market as sentiment oscillates between greed and fear. James Kieffer, portfolio manager of the Artisan Mid Cap Value Fund, utilizes a balanced approach to investing from a value perspective, weighing in the financial health of businesses and their valuation in different market conditions with the same level of risk awareness.
Opportunistic and Selective in High Yields
Artisan High Income Fund
US> Large-Cap > Value
Mar 01, 2017
An active investment approach can only benefit from market inefficiencies, according to Bryan Krug, portfolio manager of the Artisan High Income Fund. The management team looks for strong business models where a credit improvement is expected over time. A key part of the fund’s strategy is identifying value across the entire capital structure with the help of extensive credit research.