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. 

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.