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Artisan Small Cap Fund Advisor Shares (APDSX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISINUS04314H5506
CUSIP04314H550
IssuerArtisan Partners
Inception DateFeb 1, 2017
RegionNorth America (U.S.)
CategorySmall Cap Growth Equities
Min. Investment$250,000
Home Pagewww.artisanpartners.com
Asset ClassEquity

Asset Class Size

Small-Cap

Asset Class Style

Growth

Expense Ratio

APDSX has a high expense ratio of 1.06%, indicating higher-than-average management fees.


Expense ratio chart for APDSX: current value at 1.06% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.06%

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.


Artisan Small Cap Fund Advisor Shares

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.


80.00%90.00%100.00%110.00%120.00%130.00%December2024FebruaryMarchAprilMay
108.32%
133.44%
APDSX (Artisan Small Cap Fund Advisor Shares)
Benchmark (^GSPC)

S&P 500

Returns By Period

Artisan Small Cap Fund Advisor Shares had a return of 5.28% year-to-date (YTD) and 10.18% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date5.28%11.56%
1 month5.64%7.13%
6 months16.07%17.26%
1 year10.18%26.92%
5 years (annualized)6.50%13.56%
10 years (annualized)N/A10.87%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-2.73%9.85%2.41%-6.70%5.28%
20238.40%-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%
20210.31%2.43%-7.53%5.05%-6.76%6.59%-0.33%3.17%-3.89%3.77%-10.03%-0.47%-8.92%
20202.24%-4.50%-12.91%15.94%13.06%4.76%6.41%3.82%-1.71%1.95%15.99%7.48%61.14%
201914.58%8.81%-1.26%4.35%-5.54%8.26%3.35%-2.54%-3.73%1.77%7.80%0.33%40.22%
20185.30%0.03%2.17%2.79%5.23%-0.53%1.50%10.46%-1.66%-10.52%1.43%-11.87%2.10%
20173.39%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, indicating that it is in the bottom 12% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of APDSX is 1212
APDSX (Artisan Small Cap Fund Advisor Shares)
The Sharpe Ratio Rank of APDSX is 1212Sharpe Ratio Rank
The Sortino Ratio Rank of APDSX is 1212Sortino Ratio Rank
The Omega Ratio Rank of APDSX is 1212Omega Ratio Rank
The Calmar Ratio Rank of APDSX is 1212Calmar Ratio Rank
The Martin Ratio Rank of APDSX is 1111Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


APDSX
Sharpe ratio
The chart of Sharpe ratio for APDSX, currently valued at 0.58, compared to the broader market-1.000.001.002.003.004.000.58
Sortino ratio
The chart of Sortino ratio for APDSX, currently valued at 0.95, compared to the broader market-2.000.002.004.006.008.0010.0012.000.95
Omega ratio
The chart of Omega ratio for APDSX, currently valued at 1.11, compared to the broader market0.501.001.502.002.503.003.501.11
Calmar ratio
The chart of Calmar ratio for APDSX, currently valued at 0.25, compared to the broader market0.002.004.006.008.0010.0012.0014.000.25
Martin ratio
The chart of Martin ratio for APDSX, currently valued at 1.43, compared to the broader market0.0020.0040.0060.0080.001.43
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.34, compared to the broader market-1.000.001.002.003.004.002.34
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.31, compared to the broader market-2.000.002.004.006.008.0010.0012.003.31
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.41, compared to the broader market0.501.001.502.002.503.003.501.41
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.90, compared to the broader market0.002.004.006.008.0010.0012.0014.001.90
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.93, compared to the broader market0.0020.0040.0060.0080.008.93

Sharpe Ratio

The current Artisan Small Cap Fund Advisor Shares Sharpe ratio is 0.58. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Artisan Small Cap Fund Advisor Shares with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00December2024FebruaryMarchAprilMay
0.58
2.34
APDSX (Artisan Small Cap Fund Advisor Shares)
Benchmark (^GSPC)

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.


PeriodTTM2023202220212020201920182017
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$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$0.00$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.


-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-34.16%
0
APDSX (Artisan Small Cap Fund Advisor Shares)
Benchmark (^GSPC)

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 34.16%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-51.43%Feb 16, 2021338Jun 16, 2022
-34.77%Feb 21, 202019Mar 18, 202047May 26, 202066
-27.53%Sep 5, 201877Dec 24, 201884Apr 26, 2019161
-9.87%Jul 31, 201945Oct 2, 201938Nov 25, 201983
-9.04%Jan 29, 20189Feb 8, 201811Feb 26, 201820

Volatility

Volatility Chart

The current Artisan Small Cap Fund Advisor Shares volatility is 5.10%, 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.


2.00%4.00%6.00%8.00%December2024FebruaryMarchAprilMay
5.10%
3.10%
APDSX (Artisan Small Cap Fund Advisor Shares)
Benchmark (^GSPC)