- ISIN
- US04314H2461
- Issuer
- Artisan
- Inception Date
- May 15, 2022
- Category
- Foreign Small & Mid Cap Equities
- Min. Investment
- $1,000,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Small-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
ARHBX Performance Chart
Artisan International Explorer Fund (ARHBX) is up 24.5% since the beginning of the year. ARHBX is currently trading at $16 per share.
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Returns By Period
Artisan International Explorer Fund (ARHBX) has returned 24.46% so far this year and 27.67% over the past 12 months.
Artisan International Explorer Fund
- 1D
- -0.25%
- 1M
- 3.44%
- 6M
- 17.52%
- YTD
- 24.46%
- 1Y
- 27.67%
- 3Y*
- 18.97%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 16.10%
Benchmark (S&P 500 Index)
- 1D
- 1.48%
- 1M
- 1.57%
- 6M
- 8.95%
- YTD
- 11.03%
- 1Y
- 21.84%
- 3Y*
- 19.28%
- 5Y*
- 11.54%
- 10Y*
- 13.29%
- ALL TIME*
- 8.11%
ARHBX Monthly Returns History
Based on dividend-adjusted daily data since May 16, 2022, ARHBX's average daily return is +0.06%, while the average monthly return is +1.34%. At this rate, an investment would double in approximately 4.3 years.
Historically, 59% of months were positive and 41% were negative. The best month was Apr 2026 with a return of +12.1%, while the worst month was Sep 2022 at -11.8%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 3 months.
On a daily basis, ARHBX closed higher 52% of trading days. The best single day was Apr 8, 2026 with a return of +3.6%, while the worst single day was Jun 14, 2022 at -4.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.14% | 3.28% | -5.16% | 12.06% | 6.38% | -1.75% | 3.18% | 24.46% | |||||
| 2025 | 3.37% | -0.73% | 3.20% | 2.71% | 4.57% | 4.67% | -3.12% | 2.56% | 0.57% | -3.19% | 0.59% | 2.13% | 18.32% |
| 2024 | -0.35% | -0.26% | 5.00% | -1.25% | 7.86% | -3.84% | 2.12% | 1.20% | -0.71% | -0.79% | 2.68% | -3.03% | 8.34% |
| 2023 | 10.19% | 2.43% | 1.55% | -1.53% | -1.37% | 2.31% | 0.54% | -2.34% | -3.59% | -6.20% | 9.43% | 9.02% | 20.65% |
| 2022 | 4.30% | -5.56% | 3.65% | -3.53% | -11.78% | 4.72% | 8.42% | -1.32% | -2.64% |
Benchmark Metrics
Artisan International Explorer Fund has an annualized alpha of 7.46%, beta of 0.55, and R2 of 0.39 versus S&P 500 Index. Calculated based on daily prices since May 16, 2022.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (70.52%) than losses (54.81%) - typical of diversified or defensive assets.
- Beta of 0.55 may look defensive, but with R2 of 0.39 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
- R2 of 0.39 means the benchmark explains less than half of this fund's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 7.46%
- Beta
- 0.55
- R²
- 0.39
- Upside Capture
- 70.52%
- Downside Capture
- 54.81%
Expense Ratio
ARHBX has a high expense ratio of 1.35%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
ARHBX ranks 67 for risk / return — above 67% of mutual funds peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Artisan International Explorer Fund (ARHBX) 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.
| ARHBX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.04 | ||
| Sortino ratioReturn per unit of downside risk | +0.03 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.31 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 2.93 | 2.41 | +0.52 |
| Martin ratioReturn relative to average drawdown | 7.90 | 10.22 | -2.32 |
Dividends
Dividend History
Artisan International Explorer Fund provided a 5.98% dividend yield over the last twelve months, with an annual payout of $0.97 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.97 | $0.97 | $0.58 | $0.23 | $0.02 |
Dividend yield | 5.98% | 7.44% | 4.86% | 1.97% | 0.16% |
Monthly Dividends
The table displays the monthly dividend distributions for Artisan International Explorer 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $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 | $0.97 | $0.97 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.58 | $0.00 | $0.58 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.00 | $0.23 |
| 2022 | $0.02 | $0.00 | $0.02 |
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 Explorer 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 International Explorer Fund was 18.10%, occurring on Sep 30, 2022. Recovery took 77 trading sessions.
The current Artisan International Explorer Fund drawdown is 1.10%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-18.10%Sep 2022 | 1mo 16d | 3mo 25d | 5mo 11dAug 2022 - Jan 2023 | Bear market2022 |
-14.20%Oct 2023 | 3mo 14d | 1mo 19d | 5mo 3dJul 2023 - Dec 2023 | — |
-11.46%Apr 2025 | 19d | 1mo 4d | 1mo 23dMar 2025 - May 2025 | 2025 selloff2025 |
-10.10%Jul 2022 | 1mo 11d | 29d | 2mo 10dJun 2022 - Aug 2022 | Bear market2022 |
-9.51%Nov 2025 | 2mo 27d | 1mo 20d | 4mo 17dAug 2025 - Jan 2026 | — |
Drawdown Indicators
| ARHBX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.10% | -56.78% | +38.68% |
Max Drawdown (1Y)Largest decline over 1 year | -9.51% | -9.10% | -0.41% |
Max Drawdown (3Y)Largest decline over 3 years | -11.79% | -18.90% | +7.11% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.10% | -0.12% | -0.98% |
Average DrawdownAverage peak-to-trough decline | -3.53% | -10.70% | +7.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.52% | 2.14% | +1.38% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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