Artisan Small Cap Fund Advisor Shares (APDSX)
The fund’s investment team employs a fundamental investment process to construct a diversified portfolio of U.S. small-cap growth companies. It invests primarily in U.S. companies, and under normal circumstances, the fund invests no less than 80% of its net assets plus any borrowings for investment purposes at market value at the time of purchase in the common stocks of small companies.
Fund Info
US04314H5506
04314H550
Feb 1, 2017
North America (U.S.)
$250,000
Small-Cap
Growth
Expense Ratio
APDSX has a high expense ratio of 1.06%, indicating above-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
Artisan Small Cap Fund Advisor Shares (APDSX) returned -8.50% year-to-date (YTD) and 1.49% over the past 12 months.
APDSX
-8.50%
1.43%
-14.13%
1.49%
4.90%
1.36%
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of APDSX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.10% | -6.22% | -8.79% | 0.28% | 1.49% | -8.50% | |||||||
| 2024 | -2.73% | 9.85% | 2.41% | -6.70% | 0.84% | 1.61% | 2.96% | 2.19% | 3.62% | -1.83% | 9.70% | -6.57% | 14.76% |
| 2023 | 8.40% | -0.93% | 0.22% | -6.28% | 1.67% | 6.19% | 4.32% | -4.79% | -7.33% | -9.93% | 11.24% | 9.04% | 9.51% |
| 2022 | -16.42% | -2.10% | 0.14% | -14.78% | -1.76% | -6.21% | 14.01% | -2.94% | -6.68% | 5.63% | 8.26% | -7.03% | -29.36% |
| 2021 | 0.31% | 2.43% | -7.53% | 5.05% | -6.76% | 6.59% | -0.33% | 3.17% | -3.89% | 3.77% | -10.04% | -0.47% | -8.92% |
| 2020 | 2.24% | -4.50% | -12.91% | 15.94% | 13.06% | 4.76% | 6.41% | 3.82% | -1.71% | 1.95% | 15.99% | 7.48% | 61.14% |
| 2019 | 14.58% | 8.81% | -1.26% | 4.35% | -5.54% | 8.26% | 3.35% | -2.54% | -3.73% | 1.77% | 7.80% | 0.33% | 40.22% |
| 2018 | 5.30% | 0.03% | 2.17% | 2.79% | 5.23% | -0.53% | 1.50% | 10.46% | -1.66% | -10.53% | 1.43% | -11.87% | 2.10% |
| 2017 | 3.39% | 1.49% | 2.35% | 1.59% | 1.66% | 1.70% | 0.33% | 1.66% | 3.33% | 2.59% | -0.20% | 21.73% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of APDSX is 12, meaning it’s performing worse than 88% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Artisan Small Cap Fund Advisor Shares (APDSX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
Artisan Small Cap Fund Advisor Shares provided a 5.61% dividend yield over the last twelve months, with an annual payout of $1.83 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.83 | $1.83 | $0.00 | $0.10 | $5.07 | $2.70 | $2.65 | $5.43 | $4.97 |
Dividend yield | 5.61% | 5.14% | 0.00% | 0.35% | 12.00% | 5.23% | 7.80% | 20.77% | 16.23% |
Monthly Dividends
The table displays the monthly dividend distributions for Artisan Small Cap Fund Advisor Shares. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.83 | $1.83 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.10 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.07 | $0.00 | $5.07 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.70 | $0.00 | $2.70 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.65 | $0.00 | $2.65 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.43 | $0.00 | $5.43 |
| 2017 | $4.97 | $0.00 | $4.97 |
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.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the Artisan Small Cap Fund Advisor Shares. 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 Small Cap Fund Advisor Shares was 51.43%, occurring on Jun 16, 2022. The portfolio has not yet recovered.
The current Artisan Small Cap Fund Advisor Shares drawdown is 34.33%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.43% | Feb 16, 2021 | 338 | Jun 16, 2022 | — | — | — |
| -34.77% | Feb 21, 2020 | 19 | Mar 18, 2020 | 47 | May 26, 2020 | 66 |
| -27.53% | Sep 5, 2018 | 77 | Dec 24, 2018 | 84 | Apr 26, 2019 | 161 |
| -9.87% | Jul 31, 2019 | 45 | Oct 2, 2019 | 38 | Nov 25, 2019 | 83 |
| -9.04% | Jan 29, 2018 | 9 | Feb 8, 2018 | 16 | Mar 5, 2018 | 25 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...