- ISIN
- US04314H6264
- CUSIP
- 04314H626
- Issuer
- Artisan
- Inception Date
- Jun 28, 2015
- Category
- Emerging Markets Diversified
- Min. Investment
- $1,000
- Distribution Policy
- Accumulating
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
ARTYX Performance Chart
Artisan Developing World Fund (ARTYX) is down 3.5% since the beginning of the year. ARTYX is currently trading at $22 per share. Investors who bought $1,000 worth of ARTYX shares 5 years ago would now be looking at an investment worth $867.
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Returns By Period
Artisan Developing World Fund (ARTYX) has returned -3.45% so far this year and -7.45% over the past 12 months. Over the last ten years, ARTYX has returned 11.02% per year, falling short of the S&P 500 Index benchmark, which averaged 13.71% annually.
Artisan Developing World Fund
- 1D
- -0.54%
- 1M
- 3.75%
- YTD
- -3.45%
- 6M
- -4.70%
- 1Y
- -7.45%
- 3Y*
- 11.97%
- 5Y*
- -2.81%
- 10Y*
- 11.02%
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
ARTYX Monthly Returns History
Based on dividend-adjusted daily data since Jan 4, 2016, ARTYX's average daily return is +0.05%, while the average monthly return is +1.05%. At this rate, an investment would double in approximately 5.5 years.
Historically, 53% of months were positive and 47% were negative. The best month was Jan 2023 with a return of +16.6%, while the worst month was Apr 2022 at -14.0%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 8 months.
On a daily basis, ARTYX closed higher 53% of trading days. The best single day was Mar 16, 2022 with a return of +10.3%, while the worst single day was Mar 16, 2020 at -11.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.58% | -6.16% | -8.64% | 7.34% | 9.65% | -0.76% | -3.45% | ||||||
| 2025 | 4.43% | 1.17% | -3.48% | 4.62% | 6.35% | 2.82% | -1.45% | 2.17% | 1.32% | -0.55% | -5.77% | -3.33% | 7.82% |
| 2024 | -0.42% | 7.75% | 3.54% | -2.82% | 4.97% | 2.66% | -4.40% | 6.88% | 7.30% | -0.28% | 4.12% | -3.32% | 28.03% |
| 2023 | 16.63% | -2.41% | 7.75% | -4.07% | -0.53% | 6.80% | 7.37% | -9.42% | -4.69% | -3.71% | 10.50% | 5.07% | 29.51% |
| 2022 | -12.94% | -4.25% | -3.29% | -13.95% | -8.57% | -4.04% | 7.14% | -2.95% | -12.43% | -1.98% | 14.03% | -5.32% | -41.35% |
| 2021 | 2.76% | 0.99% | -6.13% | 5.56% | -2.03% | 5.94% | -7.73% | 1.88% | -3.58% | 3.91% | -6.61% | -4.11% | -9.97% |
Benchmark Metrics
Artisan Developing World Fund has an annualized alpha of -1.05%, beta of 1.04, and R2 of 0.60 versus S&P 500 Index. Calculated based on daily prices since January 04, 2016.
- This fund participated in 91.60% of S&P 500 Index downside but only 85.57% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 1.04 and R2 of 0.60, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -1.05%
- Beta
- 1.04
- R²
- 0.60
- Upside Capture
- 85.57%
- Downside Capture
- 91.60%
Expense Ratio
ARTYX has a high expense ratio of 1.28%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
ARTYX ranks 2 for risk / return — in the bottom 2% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Artisan Developing World Fund (ARTYX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ARTYX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.15 | ||
| Sortino ratioReturn per unit of downside risk | -2.83 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.32 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | -0.23 | 2.46 | -2.69 |
| Martin ratioReturn relative to average drawdown | -0.49 | 10.92 | -11.41 |
Dividends
Dividend History
Artisan Developing World Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $2.07 | $1.11 | $0.00 | $0.00 | $0.43 | $0.05 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 9.44% | 4.20% | 0.00% | 0.01% | 3.37% | 0.51% |
Monthly Dividends
The table displays the monthly dividend distributions for Artisan Developing World 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 | $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 | $0.00 | $0.00 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.02 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.06 | $0.00 | $2.07 |
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 Developing World 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 Developing World Fund was 59.61%, occurring on Oct 14, 2022. The portfolio has not yet recovered.
The current Artisan Developing World Fund drawdown is 22.39%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -59.61%Oct 2022 | 1y 7mo | — | 5y 4moFeb 2021 - now |
COVID crash2020 | -26.07%Mar 2020 | 1mo 2d | 1mo 26d | 2mo 28dFeb 2020 - May 2020 |
Rate-hike selloffLate 2018 | -25.94%Oct 2018 | 9mo 3d | 6mo 6d | 1y 3moJan 2018 - May 2019 |
2016 correction2016 | -10.44%Jan 2016 | 14d | 1mo 13d | 1mo 27dJan 2016 - Mar 2016 |
2016 correction2016 | -10.01%Nov 2016 | 1mo 22d | 3mo 9d | 5mo 1dSep 2016 - Feb 2017 |
Drawdown Indicators
| ARTYX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.61% | -56.78% | -2.83% |
Max Drawdown (1Y)Largest decline over 1 year | -29.14% | -9.10% | -20.04% |
Max Drawdown (3Y)Largest decline over 3 years | -29.14% | -18.90% | -10.24% |
Max Drawdown (5Y)Largest decline over 5 years | -56.15% | -25.43% | -30.72% |
Max Drawdown (10Y)Largest decline over 10 years | -59.61% | -33.92% | -25.69% |
Current DrawdownCurrent decline from peak | -22.39% | -3.21% | -19.18% |
Average DrawdownAverage peak-to-trough decline | -18.54% | -10.71% | -7.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.51% | 2.04% | +11.47% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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