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Artisan Focus Fund (ARTTX)

Mutual Fund · Currency in USD · Last updated Jan 28, 2023

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

ISINUS04314H5431
CUSIP04314H543
IssuerArtisan Partners Funds
Inception DateApr 24, 2017
CategoryLarge Cap Growth Equities
Expense Ratio1.27%
Minimum Investment$1,000
Asset ClassEquity

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.


-15.00%-10.00%-5.00%0.00%5.00%SeptemberOctoberNovemberDecember2023
-4.87%
-1.17%
ARTTX (Artisan Focus Fund)
Benchmark (^GSPC)

ARTTXCompare to other instruments

Search for stocks, ETFs, and funds to compare with ARTTX

Artisan Focus Fund

ARTTXReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD2.90%6.02%
1M2.90%6.30%
6M-4.65%-0.05%
1Y-10.73%-6.42%
5Y10.48%7.22%
10Y15.85%9.82%

ARTTXMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
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%
20200.25%-4.74%-10.22%9.73%5.58%3.79%7.07%4.48%-1.77%-4.31%15.99%3.20%
20195.67%4.17%2.86%4.94%-4.31%5.06%2.50%2.06%-1.51%2.05%2.52%2.73%
20189.06%-2.02%-0.08%1.03%2.12%2.84%3.29%3.26%0.84%-4.03%2.65%-7.37%
20171.10%3.76%0.29%7.41%2.39%1.99%4.58%5.04%0.42%

ARTTXSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Artisan Focus Fund Sharpe ratio is -0.46. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.20-1.00-0.80-0.60-0.40-0.20SeptemberOctoberNovemberDecember2023
-0.46
-0.27
ARTTX (Artisan Focus Fund)
Benchmark (^GSPC)

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.


PeriodTTM202220212020201920182017
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.


JanFebMarAprMayJunJulAugSepOctNovDec
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.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember2023
-24.20%
-15.14%
ARTTX (Artisan Focus Fund)
Benchmark (^GSPC)

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, 2021200Oct 14, 2022
-28.98%Feb 20, 202023Mar 23, 202079Jul 15, 2020102
-14.75%Sep 24, 201864Dec 24, 201845Mar 1, 2019109
-9.3%Oct 13, 202014Oct 30, 20206Nov 9, 202020
-7.92%Feb 1, 20186Feb 8, 201819Mar 8, 201825
-7.46%Sep 3, 202014Sep 23, 202013Oct 12, 202027
-6.16%Sep 7, 202120Oct 4, 202114Oct 22, 202134
-5.97%Feb 25, 202120Mar 24, 202125Apr 29, 202145
-5.81%May 6, 201920Jun 3, 201912Jun 19, 201932
-5.79%Jan 21, 20215Jan 27, 20216Feb 4, 202111

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.


10.00%15.00%20.00%25.00%30.00%35.00%SeptemberOctoberNovemberDecember2023
13.75%
16.76%
ARTTX (Artisan Focus Fund)
Benchmark (^GSPC)