- CUSIP
- 04314H667
- Issuer
- Artisan Partners
- Inception Date
- Apr 1, 2015
- Category
- Foreign Large Cap Equities
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
APDKX Performance Chart
Artisan International Value Fund Advisor Class (APDKX) is up 10.8% since the beginning of the year. APDKX is currently trading at $59 per share. Investors who bought $1,000 worth of APDKX shares 5 years ago would now be looking at an investment worth $1,681.
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Returns By Period
Artisan International Value Fund Advisor Class (APDKX) has returned 10.79% so far this year and 23.87% over the past 12 months. Over the last ten years, APDKX has returned 11.18% per year, falling short of the S&P 500 Index benchmark, which averaged 13.71% annually.
Artisan International Value Fund Advisor Class
- 1D
- -0.45%
- 1M
- 2.41%
- YTD
- 10.79%
- 6M
- 11.12%
- 1Y
- 23.87%
- 3Y*
- 16.44%
- 5Y*
- 10.95%
- 10Y*
- 11.18%
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
APDKX Monthly Returns History
Based on dividend-adjusted daily data since Jan 4, 2016, APDKX's average daily return is +0.05%, while the average monthly return is +0.93%. At this rate, an investment would double in approximately 6.2 years.
Historically, 62% of months were positive and 38% were negative. The best month was Nov 2020 with a return of +16.5%, while the worst month was Mar 2020 at -19.5%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 3 months.
On a daily basis, APDKX closed higher 54% of trading days. The best single day was Mar 24, 2020 with a return of +8.5%, while the worst single day was Mar 16, 2020 at -11.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.25% | 5.02% | -8.21% | 5.40% | 4.48% | 1.08% | 10.79% | ||||||
| 2025 | 3.93% | 2.12% | -0.60% | 1.18% | 2.89% | 1.79% | 0.10% | 3.25% | 1.82% | 0.97% | 0.10% | 3.19% | 22.69% |
| 2024 | -0.31% | 2.22% | 2.49% | -1.53% | 4.98% | -1.84% | 3.92% | 3.40% | 0.62% | -4.37% | 0.75% | -3.47% | 6.55% |
| 2023 | 9.14% | -2.53% | 3.55% | 2.06% | -3.29% | 5.36% | 1.61% | -1.68% | -2.96% | -1.13% | 7.45% | 4.07% | 22.81% |
| 2022 | -0.47% | -2.64% | 0.05% | -4.25% | 2.12% | -8.38% | 3.63% | -5.58% | -7.90% | 6.60% | 12.30% | -0.57% | -6.85% |
| 2021 | -0.88% | 6.15% | 2.99% | 3.14% | 4.33% | -1.25% | 0.13% | 0.26% | -3.20% | 3.02% | -4.44% | 6.06% | 16.83% |
Benchmark Metrics
Artisan International Value Fund Advisor Class has an annualized alpha of 1.38%, beta of 0.71, and R2 of 0.63 versus S&P 500 Index. Calculated based on daily prices since January 04, 2016.
- This fund participated in 80.41% of S&P 500 Index downside but only 74.91% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- 1.38%
- Beta
- 0.71
- R²
- 0.63
- Upside Capture
- 74.91%
- Downside Capture
- 80.41%
Expense Ratio
APDKX has a high expense ratio of 1.06%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
APDKX ranks 44 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 Value Fund Advisor Class (APDKX) 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.
| APDKX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.03 | ||
| Sortino ratioReturn per unit of downside risk | +0.13 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.32 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.46 | 2.46 | 0.00 |
| Martin ratioReturn relative to average drawdown | 8.29 | 10.92 | -2.63 |
Dividends
Dividend History
Artisan International Value Fund Advisor Class provided a 6.39% dividend yield over the last twelve months, with an annual payout of $3.78 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.78 | $3.77 | $2.00 | $1.38 | $0.85 | $4.19 | $0.36 | $1.41 | $1.73 | $0.48 | $1.06 |
Dividend yield | 6.39% | 7.05% | 4.26% | 3.02% | 2.23% | 9.92% | 0.91% | 3.83% | 5.61% | 1.25% | 3.27% |
Monthly Dividends
The table displays the monthly dividend distributions for Artisan International Value 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 | $0.09 | $0.00 | $0.00 | $0.00 | $0.09 | ||||||
| 2025 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.19 | $0.00 | $2.86 | $0.31 | $3.77 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.00 | $1.21 | $0.33 | $2.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.38 | $0.00 | $1.38 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.72 | $0.00 | $0.85 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.19 | $0.00 | $4.19 |
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 Value 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 Value Fund Advisor Class was 38.09%, occurring on Mar 23, 2020. Recovery took 166 trading sessions.
The current Artisan International Value Fund Advisor Class drawdown is 0.67%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -38.09%Mar 2020 | 2mo 2d | 7mo 28d | 10moJan 2020 - Nov 2020 |
Bear market2022 | -24.88%Oct 2022 | 8mo 4d | 6mo 2d | 1y 2moFeb 2022 - Apr 2023 |
Rate-hike selloffLate 2018 | -22.62%Dec 2018 | 10mo 29d | 1y 21d | 1y 11moJan 2018 - Jan 2020 |
2025 selloff2025 | -10.88%Apr 2025 | 21d | 1mo 7d | 1mo 28dMar 2025 - May 2025 |
2016 correction2016 | -10.67%Jun 2016 | 3d | 1mo 22d | 1mo 25dJun 2016 - Aug 2016 |
Drawdown Indicators
| APDKX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.09% | -56.78% | +18.69% |
Max Drawdown (1Y)Largest decline over 1 year | -9.95% | -9.10% | -0.85% |
Max Drawdown (3Y)Largest decline over 3 years | -10.88% | -18.90% | +8.02% |
Max Drawdown (5Y)Largest decline over 5 years | -24.88% | -25.43% | +0.55% |
Max Drawdown (10Y)Largest decline over 10 years | -38.09% | -33.92% | -4.17% |
Current DrawdownCurrent decline from peak | -0.67% | -3.21% | +2.54% |
Average DrawdownAverage peak-to-trough decline | -5.38% | -10.71% | +5.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.94% | 2.04% | +0.90% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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