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Inception Date
Jul 1, 1997
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Growth

Share Price Chart


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Performance

APHIX Performance Chart

Artisan International Fund Institutional Class (APHIX) is up 14.8% since the beginning of the year. APHIX is currently trading at $35 per share. Investors who bought $1,000 worth of APHIX shares 5 years ago would now be looking at an investment worth $1,653.


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S&P 500 Index

Returns By Period

Artisan International Fund Institutional Class (APHIX) has returned 14.80% so far this year and 25.55% over the past 12 months. Over the last ten years, APHIX has returned 10.35% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Artisan International Fund Institutional Class

1D
0.06%
1M
-0.32%
YTD
14.80%
6M
15.42%
1Y
25.55%
3Y*
21.92%
5Y*
10.58%
10Y*
10.35%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

APHIX Monthly Returns History

Based on dividend-adjusted daily data since Jun 30, 1997, APHIX's average daily return is +0.03%, while the average monthly return is +0.64%. At this rate, an investment would double in approximately 9.1 years.

Historically, 60% of months were positive and 40% were negative. The best month was Dec 1999 with a return of +21.6%, while the worst month was Oct 2008 at -23.1%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 6 months.

On a daily basis, APHIX closed higher 53% of trading days. The best single day was Oct 13, 2008 with a return of +13.3%, while the worst single day was Dec 19, 2007 at -14.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20269.18%4.39%-7.94%10.68%-1.23%0.09%14.80%
20255.38%4.34%-0.57%5.26%5.64%5.03%0.61%0.89%3.56%0.05%-1.40%3.09%36.49%
20240.74%4.42%4.45%-4.36%4.31%-1.12%3.43%2.58%-0.19%-1.75%1.28%-2.91%10.89%
20238.74%-3.18%2.89%0.73%-4.35%4.78%1.26%-0.94%-5.05%-1.88%7.37%4.36%14.52%
2022-5.51%-7.56%-0.15%-7.33%2.18%-8.61%4.06%-4.65%-8.10%8.77%10.71%-2.67%-19.35%
2021-0.98%-0.06%1.39%3.93%3.12%-1.12%1.30%3.04%-4.40%3.63%-6.05%5.62%9.10%

Benchmark Metrics

Artisan International Fund Institutional Class has an annualized alpha of 0.97%, beta of 0.74, and R2 of 0.52 versus S&P 500 Index. Calculated based on daily prices since June 30, 1997.

  • This fund participated in 99.78% of S&P 500 Index downside but only 92.43% of its upside - more exposed to losses than it benefited from rallies.

Alpha
0.97%
Beta
0.74
0.52
Upside Capture
92.43%
Downside Capture
99.78%

Expense Ratio

APHIX has a high expense ratio of 0.96%, indicating above-average management fees.


Return for Risk

Risk / Return Rank

APHIX ranks 46 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


APHIX Risk / Return Rank: 4646
Overall Rank
APHIX Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
APHIX Sortino Ratio Rank: 4343
Sortino Ratio Rank
APHIX Omega Ratio Rank: 4242
Omega Ratio Rank
APHIX Calmar Ratio Rank: 5656
Calmar Ratio Rank
APHIX Martin Ratio Rank: 4545
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Artisan International Fund Institutional Class (APHIX) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


APHIXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.26

Sortino ratioReturn per unit of downside risk

-0.20

Omega ratioGain probability vs. loss probability

1.32

1.37

-0.05

Calmar ratioReturn relative to maximum drawdown

2.73

2.78

-0.05

Martin ratioReturn relative to average drawdown

8.97

12.44

-3.46

Dividends

Dividend History

Artisan International Fund Institutional Class provided a 19.71% dividend yield over the last twelve months, with an annual payout of $6.80 per share. The fund has been increasing its distributions for 2 consecutive years.


0.00%5.00%10.00%15.00%20.00%$0.00$2.00$4.00$6.00$8.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$6.80$6.80$2.81$0.57$0.68$7.21$1.20$1.82$2.73$0.30$0.39$0.21

Dividend yield

19.71%22.63%10.37%2.10%2.84%23.52%3.45%5.44%10.02%0.91%1.50%0.73%

Monthly Dividends

The table displays the monthly dividend distributions for Artisan International Fund Institutional Class. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$6.80$6.80
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.81$2.81
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.57$0.57
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.68$0.00$0.68
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$7.21$0.00$7.21

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Artisan International Fund Institutional Class. 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 International Fund Institutional Class was 68.47%, occurring on Mar 9, 2009. Recovery took 2223 trading sessions.

The current Artisan International Fund Institutional Class drawdown is 4.22%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-68.47%Mar 2009
1y 4mo8y 10mo
10y 2moNov 2007 - Jan 2018
2003 bear market2003
-66.48%Mar 2003
2y 12mo4y 7mo
7y 7moMar 2000 - Oct 2007
1998 bear market1998
-35.87%Oct 1998
2mo 19d6mo
8mo 19dJul 1998 - Apr 1999
Bear market2022
-33.73%Sep 2022
1y 24d1y 9mo
2y 10moSep 2021 - Jul 2024
COVID crash2020
-33.41%Mar 2020
1mo 5d5mo 18d
6mo 23dFeb 2020 - Sep 2020

Drawdown Indicators


APHIXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-68.47%

-56.78%

-11.69%

Max Drawdown (1Y)

Largest decline over 1 year

-9.77%

-9.10%

-0.67%

Max Drawdown (3Y)

Largest decline over 3 years

-13.37%

-18.90%

+5.53%

Max Drawdown (5Y)

Largest decline over 5 years

-33.73%

-25.43%

-8.30%

Max Drawdown (10Y)

Largest decline over 10 years

-33.73%

-33.92%

+0.19%

Current Drawdown

Current decline from peak

-4.22%

-1.80%

-2.42%

Average Drawdown

Average peak-to-trough decline

-23.04%

-10.71%

-12.33%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.96%

2.03%

+0.93%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

Build a portfolio with APHIX

Add Artisan International Fund Institutional Class to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with APHIX