Artisan Sustainable Emerging Markets Fund (APHEX)
The fund's investment team employs a fundamental research process to construct a portfolio of emerging market companies. 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 equity securities of issuers domiciled, headquartered, or whose primary business activities or principal trading markets are in emerging and less developed markets. It is non-diversified.
Fund Info
| ISIN | US04314H8658 |
|---|---|
| Issuer | Artisan |
| Inception Date | Jun 25, 2006 |
| Category | Emerging Markets Diversified |
| Min. Investment | $1,000,000 |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
APHEX has a high expense ratio of 1.07%, 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 Sustainable Emerging Markets 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 Sustainable Emerging Markets Fund had a return of 5.36% year-to-date (YTD) and 5.72% in the last 12 months. Over the past 10 years, Artisan Sustainable Emerging Markets Fund had an annualized return of 3.35%, while the S&P 500 had an annualized return of 10.64%, indicating that Artisan Sustainable Emerging Markets Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.36% | 13.78% |
| 1 month | -0.58% | -0.38% |
| 6 months | 8.40% | 11.47% |
| 1 year | 5.72% | 18.82% |
| 5 years (annualized) | 2.93% | 12.44% |
| 10 years (annualized) | 3.35% | 10.64% |
Monthly Returns
The table below presents the monthly returns of APHEX, 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 | -4.14% | 5.09% | 3.27% | -2.69% | 2.77% | 2.58% | 5.36% | ||||||
| 2023 | 11.57% | -4.96% | 3.86% | -1.44% | 2.05% | 3.76% | 4.94% | -5.12% | -4.02% | -3.66% | 8.62% | 3.10% | 18.50% |
| 2022 | -4.18% | -8.61% | -3.90% | -8.89% | 2.46% | -6.16% | 0.69% | -1.58% | -11.43% | 1.26% | 13.23% | -3.47% | -28.37% |
| 2021 | 2.46% | 1.37% | -2.81% | 4.53% | 0.95% | 1.79% | -3.48% | 0.19% | -6.28% | 3.17% | -3.19% | 1.39% | -0.46% |
| 2020 | -2.70% | -5.61% | -20.05% | 10.38% | 2.44% | 7.73% | 10.26% | 2.01% | -1.31% | 0.54% | 11.08% | 9.10% | 20.97% |
| 2019 | 10.04% | 0.19% | 0.58% | 1.16% | -5.77% | 5.99% | -1.52% | -3.16% | 1.60% | 4.39% | -0.80% | 6.72% | 19.96% |
| 2018 | 6.82% | -4.03% | -0.00% | -2.57% | -3.12% | -4.45% | 2.98% | -4.59% | -0.99% | -6.79% | 4.93% | -3.90% | -15.46% |
| 2017 | 6.83% | 1.72% | 2.91% | 2.38% | 2.69% | 1.28% | 4.55% | 2.81% | 0.91% | 3.81% | -0.26% | 4.63% | 39.93% |
| 2016 | -5.77% | 1.33% | 12.50% | 0.99% | -1.69% | 4.60% | 3.97% | 2.24% | 2.68% | 0.24% | -4.56% | -0.08% | 16.38% |
| 2015 | -0.59% | 2.88% | -1.81% | 8.79% | -3.08% | -4.61% | -8.08% | -9.15% | -1.99% | 11.60% | -1.82% | -3.53% | -12.62% |
| 2014 | -7.00% | 3.42% | 2.48% | -0.64% | 3.73% | 2.43% | 0.84% | 2.80% | -7.66% | 1.20% | -0.41% | -5.11% | -4.75% |
| 2013 | -0.45% | -1.36% | -2.30% | 1.33% | -3.64% | -7.15% | 1.73% | -1.87% | 6.85% | 5.84% | -2.28% | -0.79% | -4.80% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of APHEX is 13, indicating that it is in the bottom 13% 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.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Artisan Sustainable Emerging Markets Fund (APHEX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Artisan Sustainable Emerging Markets Fund granted a 0.47% dividend yield in the last twelve months. The annual payout for that period amounted to $0.08 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.08 | $0.08 | $0.15 | $0.17 | $0.25 | $0.17 | $0.08 | $0.08 | $0.09 | $0.00 | $0.10 | $0.06 |
Dividend yield | 0.47% | 0.49% | 1.05% | 0.87% | 1.23% | 1.04% | 0.57% | 0.47% | 0.75% | 0.00% | 0.81% | 0.50% |
Monthly Dividends
The table displays the monthly dividend distributions for Artisan Sustainable Emerging Markets 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 | |||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.15 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.17 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.25 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.17 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.08 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.08 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.09 |
| 2015 | $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 |
| 2014 | $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 |
| 2013 | $0.06 | $0.00 | $0.06 |
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 Sustainable Emerging Markets 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 Sustainable Emerging Markets Fund was 66.34%, occurring on Nov 20, 2008. Recovery took 2292 trading sessions.
The current Artisan Sustainable Emerging Markets Fund drawdown is 20.38%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.34% | Nov 1, 2007 | 266 | Nov 20, 2008 | 2292 | Jan 2, 2018 | 2558 |
| -43.2% | Feb 17, 2021 | 420 | Oct 14, 2022 | — | — | — |
| -38.71% | Jan 29, 2018 | 541 | Mar 23, 2020 | 161 | Nov 9, 2020 | 702 |
| -18.42% | Jul 24, 2007 | 18 | Aug 16, 2007 | 31 | Oct 1, 2007 | 49 |
| -10.53% | Feb 27, 2007 | 5 | Mar 5, 2007 | 22 | Apr 4, 2007 | 27 |
Volatility
Volatility Chart
The current Artisan Sustainable Emerging Markets Fund volatility is 3.80%, 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.