Artisan Select Equity Fund (ARTNX)
Under normal market conditions, the fund invests no less than 80% of its net assets plus any borrowings for investment purposes at market value at the time of purchase in equity securities or instruments that have similar economic characteristics. It will invest primarily in U.S. companies but may invest up to 20% of its total assets at market value at the time of purchase in non-U.S. companies, including those in emerging and less developed markets.
Fund Info
| ISIN | US04314H4772 |
|---|---|
| Issuer | Artisan |
| Inception Date | Feb 28, 2020 |
| Category | Large Cap Blend Equities |
| Min. Investment | $1,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
The Artisan Select Equity Fund has a high expense ratio of 1.26%, 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 Select Equity 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 Select Equity Fund had a return of 9.60% year-to-date (YTD) and 25.78% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.60% | 6.33% |
| 1 month | 0.20% | -2.81% |
| 6 months | 27.18% | 21.13% |
| 1 year | 25.78% | 24.56% |
| 5 years (annualized) | N/A | 11.55% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.64% | 4.25% | 4.63% | |||||||||
| 2023 | -3.39% | -2.26% | 9.15% | 5.78% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Artisan Select Equity Fund(ARTNX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Artisan Select Equity Fund (ARTNX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Artisan Select Equity Fund granted a 0.43% dividend yield in the last twelve months. The annual payout for that period amounted to $0.06 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.06 | $0.06 | $0.29 | $0.65 |
Dividend yield | 0.43% | 0.47% | 2.74% | 4.90% |
Monthly Dividends
The table displays the monthly dividend distributions for Artisan Select Equity 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 | $0.00 | $0.06 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.00 |
| 2021 | $0.65 | $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 Select Equity 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 Select Equity Fund was 32.00%, occurring on Mar 23, 2020. Recovery took 107 trading sessions.
The current Artisan Select Equity Fund drawdown is 1.14%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32% | Mar 5, 2020 | 13 | Mar 23, 2020 | 107 | Aug 24, 2020 | 120 |
| -27.75% | Jan 13, 2022 | 180 | Sep 30, 2022 | 306 | Dec 19, 2023 | 486 |
| -8.19% | Nov 15, 2021 | 12 | Dec 1, 2021 | 28 | Jan 11, 2022 | 40 |
| -7.66% | Sep 3, 2020 | 14 | Sep 23, 2020 | 13 | Oct 12, 2020 | 27 |
| -7.07% | Oct 26, 2020 | 3 | Oct 28, 2020 | 8 | Nov 9, 2020 | 11 |
Volatility
Volatility Chart
The current Artisan Select Equity Fund volatility is 2.95%, 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.