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Artisan Sustainable Emerging Markets Fund (APHEX)

Mutual Fund · Currency in USD · Last updated May 27, 2023

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

ISINUS04314H8658
IssuerArtisan
Inception DateJun 25, 2006
CategoryEmerging Markets Diversified
Minimum Investment$1,000,000
Asset ClassMulti-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.


1.07%
0.00%2.15%

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.


-5.00%0.00%5.00%10.00%15.00%December2023FebruaryMarchAprilMay
9.83%
6.26%
APHEX (Artisan Sustainable Emerging Markets Fund)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with APHEX

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.


PeriodReturnBenchmark
1 month1.26%0.86%
Year-To-Date9.91%9.53%
6 months10.07%4.45%
1 year2.20%1.14%
5 years (annualized)-0.07%9.36%
10 years (annualized)2.68%9.79%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202311.57%-4.96%3.86%-1.44%
20221.26%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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
APHEX
Artisan Sustainable Emerging Markets Fund
0.33
^GSPC
S&P 500
0.27

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Artisan Sustainable Emerging Markets Fund Sharpe ratio is 0.33. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.50December2023FebruaryMarchAprilMay
0.33
0.27
APHEX (Artisan Sustainable Emerging Markets Fund)
Benchmark (^GSPC)

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.


PeriodTTM20222021202020192018201720162015201420132012
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.


JanFebMarAprMayJunJulAugSepOctNovDec
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.


-35.00%-30.00%-25.00%-20.00%-15.00%December2023FebruaryMarchAprilMay
-29.91%
-12.32%
APHEX (Artisan Sustainable Emerging Markets Fund)
Benchmark (^GSPC)

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, 2007266Nov 20, 20082292Jan 2, 20182558
-43.2%Feb 17, 2021420Oct 14, 2022
-38.71%Jan 29, 2018541Mar 23, 2020161Nov 9, 2020702
-18.42%Jul 24, 200718Aug 16, 200731Oct 1, 200749
-10.53%Feb 27, 20075Mar 5, 200722Apr 4, 200727

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.


3.00%4.00%5.00%6.00%7.00%8.00%December2023FebruaryMarchAprilMay
2.93%
3.82%
APHEX (Artisan Sustainable Emerging Markets Fund)
Benchmark (^GSPC)