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 higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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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 11.14% year-to-date (YTD) and 11.62% in the last 12 months.
APDSX
11.14%
-4.36%
6.94%
11.62%
1.19%
N/A
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.73% | 9.85% | 2.41% | -6.70% | 0.84% | 1.61% | 2.96% | 2.19% | 3.63% | -1.83% | 9.70% | 11.14% | |
| 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% | -19.28% | -0.47% | -18.28% |
| 2020 | 2.24% | -4.50% | -12.91% | 15.94% | 13.06% | 4.76% | 6.41% | 3.82% | -1.71% | 1.95% | 9.66% | 7.48% | 52.36% |
| 2019 | 14.58% | 8.81% | -1.26% | 4.35% | -5.54% | 8.26% | 3.35% | -2.54% | -3.73% | 1.77% | -0.18% | 0.33% | 29.84% |
| 2018 | 5.30% | 0.03% | 2.17% | 2.79% | 5.23% | -0.53% | 1.50% | 10.46% | -1.66% | -10.52% | -15.11% | -11.87% | -14.55% |
| 2017 | 3.39% | 1.49% | 2.35% | 1.59% | 1.66% | 1.70% | 0.33% | 1.66% | 3.33% | -11.80% | -0.20% | 4.65% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of APDSX is 43, indicating average performance compared to other mutual funds on our website. Here’s 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.
Dividends
Dividend History
Artisan Small Cap Fund Advisor Shares provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.10 |
Dividend yield | 0.00% | 0.00% | 0.35% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $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 |
| 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 | $0.10 | $0.00 | $0.10 |
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.
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 56.42%, occurring on Jun 16, 2022. The portfolio has not yet recovered.
The current Artisan Small Cap Fund Advisor Shares drawdown is 37.64%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.42% | Feb 16, 2021 | 338 | Jun 16, 2022 | — | — | — |
| -39.35% | Sep 5, 2018 | 77 | Dec 24, 2018 | 382 | Jul 1, 2020 | 459 |
| -15.88% | Nov 21, 2017 | 11 | Dec 6, 2017 | 106 | May 10, 2018 | 117 |
| -8.97% | Sep 3, 2020 | 6 | Sep 11, 2020 | 18 | Oct 7, 2020 | 24 |
| -6.82% | Oct 14, 2020 | 14 | Nov 2, 2020 | 2 | Nov 4, 2020 | 16 |
Volatility
Volatility Chart
The current Artisan Small Cap Fund Advisor Shares volatility is 8.50%, 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.