Artisan Global Unconstrained Fund (APFPX)
The investment seeks to provide total return through a combination of current income and long-term capital appreciation. The fund's investment team employs a fundamental investment process to construct a differentiated portfolio of securities, derivatives and other instruments that offer long and short exposures around the world. The fund primarily invests in debt securities and instruments with similar economic characteristics. It may have significant investment in a particular geographic region or country and typically a portion will be invested in emerging market countries. The fund is non-diversified.
Fund Info
US04314H3451
Mar 30, 2022
$1,000
Expense Ratio
APFPX has a high expense ratio of 1.54%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Artisan Global Unconstrained 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 Unconstrained Fund had a return of 2.03% year-to-date (YTD) and 9.62% in the last 12 months.
APFPX
2.03%
0.94%
5.94%
9.62%
N/A
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of APFPX, 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 | 1.34% | 2.03% | |||||||||||
| 2024 | 1.48% | 1.60% | 1.79% | 1.06% | 0.48% | -0.66% | 0.48% | 0.12% | 0.84% | 1.61% | -0.06% | 1.18% | 10.36% |
| 2023 | 1.21% | 1.58% | -0.29% | 0.36% | 1.49% | 0.82% | 0.78% | -0.31% | 0.42% | 0.47% | 0.58% | -1.56% | 5.65% |
| 2022 | 0.40% | -0.45% | -0.68% | 0.07% | 2.78% | 0.00% | 1.38% | -0.53% | 1.12% | 4.11% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 97, APFPX is among the top 3% of 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 Global Unconstrained Fund (APFPX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Artisan Global Unconstrained Fund provided a 5.14% dividend yield over the last twelve months, with an annual payout of $0.54 per share.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $0.54 | $0.54 | $0.56 | $0.62 |
Dividend yield | 5.14% | 5.31% | 5.72% | 6.33% |
Monthly Dividends
The table displays the monthly dividend distributions for Artisan Global Unconstrained 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.04 | $0.00 | $0.04 | ||||||||||
| 2024 | $0.05 | $0.03 | $0.04 | $0.05 | $0.05 | $0.04 | $0.06 | $0.05 | $0.04 | $0.05 | $0.04 | $0.04 | $0.54 |
| 2023 | $0.05 | $0.04 | $0.04 | $0.04 | $0.05 | $0.04 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.13 | $0.56 |
| 2022 | $0.00 | $0.01 | $0.03 | $0.04 | $0.03 | $0.04 | $0.43 | $0.04 | $0.62 |
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 Unconstrained 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 Unconstrained Fund was 2.60%, occurring on Nov 22, 2022. Recovery took 42 trading sessions.
The current Artisan Global Unconstrained Fund drawdown is 0.19%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -2.6% | Nov 21, 2022 | 2 | Nov 22, 2022 | 42 | Jan 25, 2023 | 44 |
| -2.1% | Mar 3, 2023 | 9 | Mar 15, 2023 | 14 | Apr 4, 2023 | 23 |
| -2.08% | Nov 28, 2023 | 8 | Dec 7, 2023 | 38 | Feb 2, 2024 | 46 |
| -1.92% | Apr 25, 2022 | 49 | Jul 5, 2022 | 24 | Aug 8, 2022 | 73 |
| -1.56% | Sep 27, 2022 | 5 | Oct 3, 2022 | 12 | Oct 19, 2022 | 17 |
Volatility
Volatility Chart
The current Artisan Global Unconstrained Fund volatility is 0.59%, 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.