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
| ISIN | US04314H5506 |
|---|---|
| CUSIP | 04314H550 |
| Issuer | Artisan Partners |
| Inception Date | Feb 1, 2017 |
| Region | North America (U.S.) |
| Category | Small Cap Growth Equities |
| Min. Investment | $250,000 |
| Home Page | www.artisanpartners.com |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Growth |
Expense Ratio
The Artisan Small Cap Fund Advisor Shares has a high expense ratio of 1.06%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: APDSX vs. CTVA, APDSX vs. FISPX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Artisan Small Cap Fund Advisor Shares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Artisan Small Cap Fund Advisor Shares had a return of 2.73% year-to-date (YTD) and 7.76% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.73% | 6.12% |
| 1 month | -1.59% | -1.08% |
| 6 months | 13.92% | 15.73% |
| 1 year | 7.76% | 22.34% |
| 5 years (annualized) | 5.66% | 11.82% |
| 10 years (annualized) | N/A | 10.53% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.73% | 9.85% | 2.41% | |||||||||
| 2023 | -7.33% | -9.93% | 11.24% | 9.04% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Artisan Small Cap Fund Advisor Shares(APDSX)
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.
Dividends
Dividend History
Artisan Small Cap Fund Advisor Shares granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.10 | $5.07 | $2.70 | $2.65 | $5.43 | $4.97 |
Dividend yield | 0.00% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2017 | $4.97 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 35.75%.
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 | 11 | Feb 26, 2018 | 20 |
Volatility
Volatility Chart
The current Artisan Small Cap Fund Advisor Shares volatility is 5.59%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.