Artisan International Explorer Fund (ARHBX)
The investment seeks maximum long-term capital growth. The fund’s investment team employs a fundamental investment process to construct a diversified portfolio of securities of undervalued, primarily non-U.S. small companies. It may invest to a limited extent in debt securities (including lower-rated securities) which include securities rated below investment grade (below BBB- by S&P or Fitch or below Baa3 by Moody’s, or comparably rated by another NRSRO, or unrated but determined by Artisan Partners to be of comparable quality and convertible debt securities of U.S. and non-U.S. issuers that meet the fund’s investment criteria.
Fund Info
| ISIN | US04314H2461 |
|---|---|
| Issuer | Artisan Partners Funds |
| Inception Date | May 15, 2022 |
| Category | Foreign Small & Mid Cap Equities |
| Min. Investment | $1,000,000 |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Growth |
Expense Ratio
The Artisan International Explorer Fund has a high expense ratio of 1.35%, indicating higher-than-average management fees.
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 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.
Returns By Period
Artisan International Explorer Fund had a return of 2.53% year-to-date (YTD) and 10.10% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.53% | 4.14% |
| 1 month | -1.75% | -4.93% |
| 6 months | 20.96% | 17.59% |
| 1 year | 10.10% | 20.28% |
| 5 years (annualized) | N/A | 11.33% |
| 10 years (annualized) | N/A | 10.22% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.35% | -0.26% | 5.00% | |||||||||
| 2023 | -3.59% | -6.20% | 9.43% | 9.02% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Artisan International Explorer Fund(ARHBX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Artisan International Explorer Fund (ARHBX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Artisan International Explorer Fund granted a 1.92% dividend yield in the last twelve months. The annual payout for that period amounted to $0.23 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $0.23 | $0.23 | $0.02 |
Dividend yield | 1.92% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 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 |
| 2022 | $0.02 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 2.97%.
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 |
| -10.1% | Jun 3, 2022 | 28 | Jul 14, 2022 | 21 | Aug 12, 2022 | 49 |
| -4.57% | Mar 7, 2023 | 7 | Mar 15, 2023 | 61 | Jun 12, 2023 | 68 |
| -3.45% | Jun 14, 2023 | 15 | Jul 6, 2023 | 5 | Jul 13, 2023 | 20 |
Volatility
Volatility Chart
The current Artisan International Explorer Fund volatility is 2.52%, 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.