Nasdaq USD

Artisan Developing World Fund (APHYX)

19.14 -0.09 (-0.47%)
At close: 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 14.06%
5y Average Return 10.99%
Number of Years Up 5
Number of Years Down 3
Best 1Y Total Return (May 30, 2024) 81.64%
Worst 1Y Total Return (May 30, 2024) --
Best 3Y Total Return 81.64%
Worst 3Y Total Return -11.65%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
APHYX
Category
YTD
8.07%
8.73%
1-Month
-2.83%
1.20%
3-Month
8.45%
5.47%
1-Year
19.16%
41.79%
3-Year
-10.21%
11.48%
5-Year
8.72%
12.18%
10-Year
0.00%
4.39%
Last Bull Market
29.13%
17.73%
Last Bear Market
-24.44%
-25.55%

Annual Total Return (%) History

Year
APHYX
Category
2024
--
--
2023
29.69%
--
2022
-41.15%
--
2021
-9.64%
--
2020
81.64%
17.90%
2019
41.97%
19.25%
2018
-15.44%
-16.07%
2017
35.36%
34.17%

2016
12.23%
8.47%
2015
--
-13.79%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 11.21% -- -- --
2023 22.62% 1.94% -7.26% 11.88%
2022 -19.32% -24.44% -8.94% 6.00%
2021 -2.47% 9.64% -9.31% -6.82%
2020 -8.14% 38.41% 18.95% 20.11%
2019 22.83% 6.55% -4.31% 13.36%
2018 0.47% -7.47% -5.63% -3.61%
2017 11.75% 9.05% 8.05% 2.81%
2016 5.35% 3.24% 10.46% -6.59%
2015 -16.43% 4.77% -- --

Rank in Category (By Total Return)

YTD 3
1-Month 95
3-Month 10
1-Year 9
3-Year 90
5-Year 4

Load Adjusted Returns

1-Year 19.16%
3-Year -10.21%
5-Year 8.72%
10-Year --

Performance & Risk

YTD Return 14.06%
5y Average Return 10.99%
Rank in Category (ytd) 3
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.24
Morningstar Risk Rating

Fund Overview

Category Diversified Emerging Mkts
Fund Family Artisan Partners Funds
Net Assets 3.17B
YTD Return 8.07%
Yield 0.00%
Morningstar Rating
Inception Date Jun 29, 2015

Fund Summary

The fund's investment team employs a fundamental investment process to construct a diversified portfolio of securities that offers exposure to developing world economies. In pursuit of this goal, the team generally invests substantially in equity securities of issuers domiciled in or economically tied to countries the team considers to have characteristics typical of the developing world. Under normal circumstances, the fund invests substantially in equity securities of issuers domiciled in or economically tied to one or more markets in the developing world.

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