Artisan Developing World Fund (ARTYX)
The fund's investment team employs a fundamental investment process to construct a diversified portfolio of securities that offers exposure to developing world economies. In pursuit of this goal, the team generally invests substantially in equity securities of issuers domiciled in or economically tied to countries the team considers to have characteristics typical of the developing world. Under normal circumstances, the fund invests substantially in equity securities of issuers domiciled in or economically tied to one or more markets in the developing world.
Fund Info
| ISIN | US04314H6264 |
|---|---|
| CUSIP | 04314H626 |
| Issuer | Artisan Partners Funds |
| Inception Date | Jun 28, 2015 |
| Category | Emerging Markets Diversified |
| Min. Investment | $1,000 |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
The Artisan Developing World Fund has a high expense ratio of 1.28%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: ARTYX vs. FNDF, ARTYX vs. EEM, ARTYX vs. VEA
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Artisan Developing World 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 Developing World Fund had a return of 5.67% year-to-date (YTD) and 13.24% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.67% | 5.06% |
| 1 month | -4.21% | -3.23% |
| 6 months | 21.31% | 17.14% |
| 1 year | 13.24% | 20.62% |
| 5 years (annualized) | 8.37% | 11.54% |
| 10 years (annualized) | N/A | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.42% | 7.75% | 3.54% | |||||||||
| 2023 | -4.69% | -3.71% | 10.50% | 5.07% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Artisan Developing World Fund(ARTYX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Artisan Developing World Fund (ARTYX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Artisan Developing World Fund granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.02 | $2.07 | $1.11 | $0.00 | $0.00 | $0.43 | $0.05 |
Dividend yield | 0.00% | 0.00% | 0.13% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $0.00 |
| 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 |
| 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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.11 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.00 |
| 2016 | $0.05 | $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 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 38.47%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.61% | Feb 17, 2021 | 420 | Oct 14, 2022 | — | — | — |
| -26.07% | Feb 20, 2020 | 23 | Mar 23, 2020 | 39 | May 18, 2020 | 62 |
| -25.94% | Jan 29, 2018 | 191 | Oct 29, 2018 | 127 | May 3, 2019 | 318 |
| -23.64% | Jul 6, 2015 | 138 | Jan 20, 2016 | 130 | Jul 26, 2016 | 268 |
| -10.01% | Sep 23, 2016 | 37 | Nov 14, 2016 | 66 | Feb 21, 2017 | 103 |
Volatility
Volatility Chart
The current Artisan Developing World Fund volatility is 3.97%, 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.