Artisan Focus Fund (ARTTX)
The investment seeks maximum long-term capital appreciation. The fund's investment approach is based on idea generation, a systematic framework for analyzing companies and proactive risk management. It may invest up to 50% of its total assets at market value at the time of purchase in securities of non-U.S. companies (including depositary receipts). The fund is non-diversified.
Fund Info
| ISIN | US04314H5431 |
|---|---|
| CUSIP | 04314H543 |
| Issuer | Artisan Partners Funds |
| Inception Date | Apr 24, 2017 |
| Category | Large Cap Growth Equities |
| Expense Ratio | 1.27% |
| Minimum Investment | $1,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Trading Data
| Previous Close | $16.33 |
|---|---|
| Year Range | $14.74 - $19.44 |
| EMA (50) | $16.15 |
| EMA (200) | $16.78 |
ARTTXShare Price Chart
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ARTTXPerformance
The chart shows the growth of $10,000 invested in Artisan Focus Fund in Apr 2017 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $23,324 for a total return of roughly 133.24%. All prices are adjusted for splits and dividends.
ARTTXCompare to other instruments
ARTTXReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| YTD | 2.90% | 6.02% |
| 1M | 2.90% | 6.30% |
| 6M | -4.65% | -0.05% |
| 1Y | -10.73% | -6.42% |
| 5Y | 10.48% | 7.22% |
| 10Y | 15.85% | 9.82% |
ARTTXMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -11.37% | -3.93% | 4.80% | -8.38% | -3.63% | -4.71% | 7.17% | -3.52% | -9.21% | 5.34% | 4.39% | -4.63% |
| 2021 | -2.85% | 6.08% | -0.76% | 3.95% | 0.65% | 0.64% | 4.43% | 3.24% | -5.43% | 7.71% | -1.03% | 5.49% |
| 2020 | 0.25% | -4.74% | -10.22% | 9.73% | 5.58% | 3.79% | 7.07% | 4.48% | -1.77% | -4.31% | 15.99% | 3.20% |
| 2019 | 5.67% | 4.17% | 2.86% | 4.94% | -4.31% | 5.06% | 2.50% | 2.06% | -1.51% | 2.05% | 2.52% | 2.73% |
| 2018 | 9.06% | -2.02% | -0.08% | 1.03% | 2.12% | 2.84% | 3.29% | 3.26% | 0.84% | -4.03% | 2.65% | -7.37% |
| 2017 | 1.10% | 3.76% | 0.29% | 7.41% | 2.39% | 1.99% | 4.58% | 5.04% | 0.42% |
ARTTXDividend History
Artisan Focus Fund granted a 0.31% dividend yield in the last twelve months. The annual payout for that period amounted to $0.05 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.05 | $0.05 | $3.44 | $0.66 | $0.59 | $0.45 | $1.18 |
Dividend yield | 0.31% | 0.32% | 16.02% | 3.77% | 4.37% | 4.45% | 12.95% |
ARTTXMonthly Dividends
The table displays the monthly dividend distributions for Artisan Focus 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.44 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.66 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.00 |
| 2017 | $1.18 | $0.00 |
ARTTXDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
ARTTXWorst Drawdowns
The table below shows the maximum drawdowns of the Artisan Focus Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Artisan Focus Fund is 31.56%, recorded on Oct 14, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.56% | Dec 30, 2021 | 200 | Oct 14, 2022 | — | — | — |
| -28.98% | Feb 20, 2020 | 23 | Mar 23, 2020 | 79 | Jul 15, 2020 | 102 |
| -14.75% | Sep 24, 2018 | 64 | Dec 24, 2018 | 45 | Mar 1, 2019 | 109 |
| -9.3% | Oct 13, 2020 | 14 | Oct 30, 2020 | 6 | Nov 9, 2020 | 20 |
| -7.92% | Feb 1, 2018 | 6 | Feb 8, 2018 | 19 | Mar 8, 2018 | 25 |
| -7.46% | Sep 3, 2020 | 14 | Sep 23, 2020 | 13 | Oct 12, 2020 | 27 |
| -6.16% | Sep 7, 2021 | 20 | Oct 4, 2021 | 14 | Oct 22, 2021 | 34 |
| -5.97% | Feb 25, 2021 | 20 | Mar 24, 2021 | 25 | Apr 29, 2021 | 45 |
| -5.81% | May 6, 2019 | 20 | Jun 3, 2019 | 12 | Jun 19, 2019 | 32 |
| -5.79% | Jan 21, 2021 | 5 | Jan 27, 2021 | 6 | Feb 4, 2021 | 11 |
ARTTXVolatility Chart
Current Artisan Focus Fund volatility is 13.75%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.