- Issuer
- Artisan
- Inception Date
- Apr 1, 2015
- Category
- International Equity
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
APDIX Performance Chart
Artisan International Fund Advisor Class (APDIX) is up 14.7% since the beginning of the year. APDIX is currently trading at $34 per share. Investors who bought $1,000 worth of APDIX shares 5 years ago would now be looking at an investment worth $1,645.
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Returns By Period
Artisan International Fund Advisor Class (APDIX) has returned 14.74% so far this year and 25.38% over the past 12 months. Over the last ten years, APDIX has returned 10.25% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Artisan International Fund Advisor Class
- 1D
- 0.06%
- 1M
- -0.35%
- YTD
- 14.74%
- 6M
- 15.36%
- 1Y
- 25.38%
- 3Y*
- 21.79%
- 5Y*
- 10.47%
- 10Y*
- 10.25%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
APDIX Monthly Returns History
Based on dividend-adjusted daily data since Jan 4, 2016, APDIX's average daily return is +0.04%, while the average monthly return is +0.86%. At this rate, an investment would double in approximately 6.7 years.
Historically, 61% of months were positive and 39% were negative. The best month was Nov 2022 with a return of +10.7%, while the worst month was Mar 2020 at -14.0%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 4 months.
On a daily basis, APDIX closed higher 53% of trading days. The best single day was Mar 24, 2020 with a return of +8.2%, while the worst single day was Mar 12, 2020 at -10.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.17% | 4.39% | -7.93% | 10.67% | -1.25% | 0.06% | 14.74% | ||||||
| 2025 | 5.37% | 4.35% | -0.58% | 5.25% | 5.64% | 5.03% | 0.58% | 0.87% | 3.54% | 0.06% | -1.42% | 3.09% | 36.36% |
| 2024 | 0.75% | 4.39% | 4.46% | -4.40% | 4.36% | -1.16% | 3.43% | 2.61% | -0.23% | -1.73% | 1.26% | -2.94% | 10.78% |
| 2023 | 8.74% | -3.17% | 2.87% | 0.74% | -4.35% | 4.75% | 1.27% | -0.99% | -5.02% | -1.90% | 7.37% | 4.35% | 14.44% |
| 2022 | -5.54% | -7.57% | -0.19% | -7.30% | 2.16% | -8.62% | 4.02% | -4.62% | -8.15% | 8.77% | 10.74% | -2.70% | -19.44% |
| 2021 | -0.99% | -0.06% | 1.35% | 3.93% | 3.11% | -1.11% | 1.28% | 3.04% | -4.42% | 3.61% | -6.04% | 5.60% | 9.01% |
Benchmark Metrics
Artisan International Fund Advisor Class has an annualized alpha of 0.55%, beta of 0.71, and R2 of 0.61 versus S&P 500 Index. Calculated based on daily prices since January 04, 2016.
- This fund participated in 86.44% of S&P 500 Index downside but only 75.70% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- 0.55%
- Beta
- 0.71
- R²
- 0.61
- Upside Capture
- 75.70%
- Downside Capture
- 86.44%
Expense Ratio
APDIX has a high expense ratio of 1.05%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
APDIX ranks 45 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Artisan International Fund Advisor Class (APDIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| APDIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.27 | ||
| Sortino ratioReturn per unit of downside risk | -0.21 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.37 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 2.72 | 2.78 | -0.07 |
| Martin ratioReturn relative to average drawdown | 8.92 | 12.44 | -3.52 |
Dividends
Dividend History
Artisan International Fund Advisor Class provided a 19.91% dividend yield over the last twelve months, with an annual payout of $6.77 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $6.77 | $6.77 | $2.80 | $0.53 | $0.65 | $7.17 | $1.17 | $1.80 | $2.70 | $0.28 | $0.37 |
Dividend yield | 19.91% | 22.84% | 10.42% | 2.00% | 2.74% | 23.63% | 3.39% | 5.41% | 9.98% | 0.83% | 1.45% |
Monthly Dividends
The table displays the monthly dividend distributions for Artisan International Fund Advisor Class. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.77 | $6.77 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.80 | $2.80 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 | $0.53 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.65 | $0.00 | $0.65 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.17 | $0.00 | $7.17 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Artisan International Fund Advisor Class. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Artisan International Fund Advisor Class was 33.79%, occurring on Sep 27, 2022. Recovery took 449 trading sessions.
The current Artisan International Fund Advisor Class drawdown is 4.25%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -33.79%Sep 2022 | 1y 24d | 1y 9mo | 2y 10moSep 2021 - Jul 2024 |
COVID crash2020 | -33.44%Mar 2020 | 1mo 5d | 5mo 18d | 6mo 23dFeb 2020 - Sep 2020 |
Rate-hike selloffLate 2018 | -20.28%Dec 2018 | 10mo 29d | 10mo 4d | 1y 8moJan 2018 - Oct 2019 |
2025 selloff2025 | -13.39%Apr 2025 | 19d | 23d | 1mo 12dMar 2025 - Apr 2025 |
2016 correction2016 | -10.59%Dec 2016 | 2mo 25d | 4mo 23d | 7mo 18dSep 2016 - Apr 2017 |
Drawdown Indicators
| APDIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.79% | -56.78% | +22.99% |
Max Drawdown (1Y)Largest decline over 1 year | -9.77% | -9.10% | -0.67% |
Max Drawdown (3Y)Largest decline over 3 years | -13.39% | -18.90% | +5.51% |
Max Drawdown (5Y)Largest decline over 5 years | -33.79% | -25.43% | -8.36% |
Max Drawdown (10Y)Largest decline over 10 years | -33.79% | -33.92% | +0.13% |
Current DrawdownCurrent decline from peak | -4.25% | -1.80% | -2.45% |
Average DrawdownAverage peak-to-trough decline | -6.98% | -10.71% | +3.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.96% | 2.03% | +0.93% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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