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Artisan International Fund Institutional Class (AP...
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Fund Info

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

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Artisan International Fund Institutional Class, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Artisan International Fund Institutional Class (APHIX) has returned 3.79% so far this year and 29.58% over the past 12 months. Over the last ten years, APHIX has returned 9.34% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Artisan International Fund Institutional Class

1D
-0.57%
1M
-8.93%
YTD
3.79%
6M
5.56%
1Y
29.58%
3Y*
18.43%
5Y*
9.55%
10Y*
9.34%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jun 30, 1997, APHIX's average daily return is +0.03%, while the average monthly return is +0.62%. At this rate, your investment would double in approximately 9.3 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%-8.93%3.79%
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 1.06%, beta of 0.74, and R² of 0.52 versus S&P 500 Index. Calculated based on daily prices since July 01, 1997.

  • This fund participated in 99.72% of S&P 500 Index downside but only 93.30% of its upside — more exposed to losses than it benefited from rallies.

Alpha
1.06%
Beta
0.74
0.52
Upside Capture
93.30%
Downside Capture
99.72%

Expense Ratio

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


Return for Risk

Risk / Return Rank

APHIX ranks 89 for risk / return — in the top 89% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


APHIX Risk / Return Rank: 8989
Overall Rank
APHIX Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
APHIX Sortino Ratio Rank: 8787
Sortino Ratio Rank
APHIX Omega Ratio Rank: 8585
Omega Ratio Rank
APHIX Calmar Ratio Rank: 9090
Calmar Ratio Rank
APHIX Martin Ratio Rank: 9191
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 a chosen benchmark (S&P 500 Index).


APHIXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.86

0.90

+0.97

Sortino ratio

Return per unit of downside risk

2.39

1.39

+1.01

Omega ratio

Gain probability vs. loss probability

1.35

1.21

+0.14

Calmar ratio

Return relative to maximum drawdown

2.53

1.40

+1.13

Martin ratio

Return relative to average drawdown

10.66

6.61

+4.05

Explore APHIX risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Artisan International Fund Institutional Class provided a 21.80% 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

21.80%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
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 9.77%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-68.47%Nov 1, 2007339Mar 9, 20092223Jan 4, 20182562
-66.48%Mar 13, 2000752Mar 12, 20031166Oct 26, 20071918
-35.87%Jul 21, 199857Oct 8, 1998122Apr 6, 1999179
-33.73%Sep 3, 2021268Sep 27, 2022449Jul 12, 2024717
-33.41%Feb 12, 202025Mar 18, 2020117Sep 2, 2020142

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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