Artisan Global Discovery Fund (APFDX)
The investment seeks maximum long-term capital growth. The fund's investment team employs a fundamental investment process to construct a diversified portfolio of U.S. and non-U.S. growth companies across a broad capitalization range. The team seeks to invest in companies that the advisor believes possess franchise characteristics, are benefiting from an accelerating profit cycle and are trading at a discount to its estimate of private market value. The fund primarily invests in common stocks and other equity securities of U.S. and non-U.S. companies, including depositary receipts.
Fund Info
| ISIN | US04314H5357 |
|---|---|
| CUSIP | 04314H535 |
| Issuer | Artisan Partners Funds |
| Inception Date | Aug 20, 2017 |
| Category | Global Equities |
| Min. Investment | $1,000 |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Growth |
Expense Ratio
APFDX has a high expense ratio of 1.38%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: APFDX vs. CIVVX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Artisan Global Discovery Fund, 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 Global Discovery Fund had a return of 17.18% year-to-date (YTD) and 29.16% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 17.18% | 25.48% |
| 1 month | 2.59% | 2.14% |
| 6 months | 7.56% | 12.76% |
| 1 year | 29.16% | 33.14% |
| 5 years (annualized) | 8.63% | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of APFDX, 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 | -1.26% | 6.89% | 2.70% | -5.22% | 2.56% | -0.21% | 3.24% | 1.72% | 2.44% | -1.02% | 17.18% | ||
| 2023 | 8.94% | -0.61% | 3.00% | -4.16% | 0.62% | 5.54% | 2.98% | -0.57% | -5.81% | -6.84% | 8.90% | 8.65% | 20.66% |
| 2022 | -11.45% | -2.68% | -0.16% | -11.61% | -2.46% | -7.74% | 9.99% | -3.82% | -10.89% | 4.38% | 8.26% | -5.57% | -31.14% |
| 2021 | -3.56% | 1.77% | -1.74% | 6.34% | 1.06% | 2.61% | 3.17% | 4.24% | -4.35% | 5.07% | -10.52% | 1.11% | 3.98% |
| 2020 | 0.20% | -3.92% | -11.18% | 12.67% | 11.95% | 3.33% | 7.05% | 4.71% | -0.27% | -1.30% | 8.76% | 6.78% | 42.79% |
| 2019 | 10.04% | 7.11% | 0.66% | 4.80% | -3.11% | 7.53% | 1.71% | -2.42% | 0.53% | 3.14% | 3.62% | 3.21% | 42.57% |
| 2018 | 6.08% | -1.32% | 0.54% | 1.78% | 3.41% | -0.76% | 3.06% | 3.47% | -1.04% | -10.16% | 0.81% | -7.27% | -2.58% |
| 2017 | 2.00% | 1.18% | 3.10% | -0.14% | 0.66% | 6.95% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of APFDX is 45, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Artisan Global Discovery Fund (APFDX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Artisan Global Discovery Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.01 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 0.05% |
Monthly Dividends
The table displays the monthly dividend distributions for Artisan Global Discovery Fund. 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 | |
| 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 | $0.00 | $0.00 | $0.00 |
| 2021 | $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 |
| 2020 | $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 |
| 2019 | $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 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2017 | $0.01 | $0.00 | $0.01 |
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 Global Discovery Fund. 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 Global Discovery Fund was 45.09%, occurring on Oct 14, 2022. The portfolio has not yet recovered.
The current Artisan Global Discovery Fund drawdown is 15.04%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.09% | Nov 10, 2021 | 234 | Oct 14, 2022 | — | — | — |
| -30.5% | Feb 20, 2020 | 20 | Mar 18, 2020 | 50 | May 29, 2020 | 70 |
| -22.12% | Aug 30, 2018 | 80 | Dec 24, 2018 | 67 | Apr 2, 2019 | 147 |
| -10.48% | Feb 17, 2021 | 14 | Mar 8, 2021 | 68 | Jun 14, 2021 | 82 |
| -8.95% | Jan 29, 2018 | 9 | Feb 8, 2018 | 20 | Mar 9, 2018 | 29 |
Volatility
Volatility Chart
The current Artisan Global Discovery Fund volatility is 4.02%, 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.