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 |
| Minimum Investment | $1,000,000 |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
The Artisan Sustainable Emerging Markets Fund has a high expense ratio of 1.07%, indicating higher-than-average management fees.
Share Price Chart
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Performance
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.
Compare to other instruments
Return
Artisan Sustainable Emerging Markets Fund had a return of 9.91% year-to-date (YTD) and 2.20% in the last 12 months. Over the past 10 years, Artisan Sustainable Emerging Markets Fund had an annualized return of 2.68%, while the S&P 500 had an annualized return of 9.79%, indicating that Artisan Sustainable Emerging Markets Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 1.26% | 0.86% |
| Year-To-Date | 9.91% | 9.53% |
| 6 months | 10.07% | 4.45% |
| 1 year | 2.20% | 1.14% |
| 5 years (annualized) | -0.07% | 9.36% |
| 10 years (annualized) | 2.68% | 9.79% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 11.57% | -4.96% | 3.86% | -1.44% | ||||||||
| 2022 | 1.26% | 13.23% | -3.47% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Artisan Sustainable Emerging Markets Fund (APHEX) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
APHEX Artisan Sustainable Emerging Markets Fund | 0.33 | ||||
^GSPC S&P 500 | 0.27 |
Dividend History
Artisan Sustainable Emerging Markets Fund granted a 0.95% dividend yield in the last twelve months. The annual payout for that period amounted to $0.15 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.15 | $0.15 | $0.17 | $0.25 | $0.17 | $0.08 | $0.08 | $0.09 | $0.00 | $0.10 | $0.06 | $0.20 |
Dividend yield | 0.95% | 1.05% | 0.88% | 1.25% | 1.07% | 0.59% | 0.49% | 0.79% | 0.00% | 0.86% | 0.54% | 1.62% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $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 | $0.15 | $0.00 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2013 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 |
| 2012 | $0.20 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Artisan Sustainable Emerging Markets Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Artisan Sustainable Emerging Markets Fund is 66.34%, recorded on Nov 20, 2008. It took 2292 trading sessions for the portfolio to recover.
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 Chart
The current Artisan Sustainable Emerging Markets Fund volatility is 2.93%, 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.