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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Artisan International Explorer Fund, 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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Returns By Period
Artisan International Explorer Fund (ARHBX) has returned 0.92% so far this year and 12.75% over the past 12 months.
Artisan International Explorer Fund
- 1D
- -0.68%
- 1M
- -7.06%
- YTD
- 0.92%
- 6M
- 0.36%
- 1Y
- 12.75%
- 3Y*
- 10.84%
- 5Y*
- —
- 10Y*
- —
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%
Monthly Returns
Based on dividend-adjusted daily data since May 16, 2022, ARHBX's average daily return is +0.05%, while the average monthly return is +0.99%. At this rate, your investment would double in approximately 5.9 years.
Historically, 57% of months were positive and 43% were negative. The best month was Jan 2023 with a return of +10.2%, 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 51% of trading days. The best single day was Oct 4, 2022 with a return of +3.2%, 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% | -7.06% | 0.92% | |||||||||
| 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 5.04%, beta of 0.52, and R² of 0.40 versus S&P 500 Index. Calculated based on daily prices since May 17, 2022.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (64.26%) than losses (59.38%) — typical of diversified or defensive assets.
- Beta of 0.52 may look defensive, but with R² of 0.40 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 0.40 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
- 5.04%
- Beta
- 0.52
- R²
- 0.40
- Upside Capture
- 64.26%
- Downside Capture
- 59.38%
Expense Ratio
ARHBX has a high expense ratio of 1.35%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
ARHBX ranks 39 for risk / return — below 39% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Artisan International Explorer Fund (ARHBX) and compare them to a chosen benchmark (S&P 500 Index).
| ARHBX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.94 | 0.90 | +0.04 |
Sortino ratioReturn per unit of downside risk | 1.33 | 1.39 | -0.05 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.21 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.15 | 1.40 | -0.24 |
Martin ratioReturn relative to average drawdown | 3.33 | 6.61 | -3.27 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore ARHBX 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 Explorer Fund provided a 7.37% 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 | 7.37% | 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 | |||||||||
| 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 7.06%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.1% | Aug 15, 2022 | 34 | Sep 30, 2022 | 77 | Jan 23, 2023 | 111 |
| -14.2% | Jul 14, 2023 | 74 | Oct 26, 2023 | 34 | Dec 14, 2023 | 108 |
| -11.46% | Mar 20, 2025 | 13 | Apr 8, 2025 | 23 | May 12, 2025 | 36 |
| -10.1% | Jun 3, 2022 | 28 | Jul 14, 2022 | 21 | Aug 12, 2022 | 49 |
| -9.51% | Aug 25, 2025 | 63 | Nov 20, 2025 | 32 | Jan 9, 2026 | 95 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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