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ARTTX vs. ACIHX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

ARTTX vs. ACIHX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Artisan Focus Fund (ARTTX) and American Century Growth Fund G Class (ACIHX). The values are adjusted to include any dividend payments, if applicable.

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ARTTX vs. ACIHX - Yearly Performance Comparison


2026 (YTD)2025202420232022
ARTTX
Artisan Focus Fund
-7.27%19.95%31.74%15.63%-3.87%
ACIHX
American Century Growth Fund G Class
-13.30%16.26%27.35%44.64%-6.24%

Returns By Period

In the year-to-date period, ARTTX achieves a -7.27% return, which is significantly higher than ACIHX's -13.30% return.


ARTTX

1D
-1.33%
1M
-11.28%
YTD
-7.27%
6M
-7.72%
1Y
13.34%
3Y*
17.92%
5Y*
8.62%
10Y*

ACIHX

1D
-0.39%
1M
-8.72%
YTD
-13.30%
6M
-12.27%
1Y
13.26%
3Y*
17.20%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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ARTTX vs. ACIHX - Expense Ratio Comparison

ARTTX has a 1.27% expense ratio, which is higher than ACIHX's 0.01% expense ratio.


Return for Risk

ARTTX vs. ACIHX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ARTTX
ARTTX Risk / Return Rank: 2727
Overall Rank
ARTTX Sharpe Ratio Rank: 2727
Sharpe Ratio Rank
ARTTX Sortino Ratio Rank: 2727
Sortino Ratio Rank
ARTTX Omega Ratio Rank: 2525
Omega Ratio Rank
ARTTX Calmar Ratio Rank: 2929
Calmar Ratio Rank
ARTTX Martin Ratio Rank: 2828
Martin Ratio Rank

ACIHX
ACIHX Risk / Return Rank: 2323
Overall Rank
ACIHX Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
ACIHX Sortino Ratio Rank: 2727
Sortino Ratio Rank
ACIHX Omega Ratio Rank: 2525
Omega Ratio Rank
ACIHX Calmar Ratio Rank: 2121
Calmar Ratio Rank
ACIHX Martin Ratio Rank: 2121
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ARTTX vs. ACIHX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Artisan Focus Fund (ARTTX) and American Century Growth Fund G Class (ACIHX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


ARTTXACIHXDifference

Sharpe ratio

Return per unit of total volatility

0.65

0.59

+0.06

Sortino ratio

Return per unit of downside risk

1.01

1.02

-0.01

Omega ratio

Gain probability vs. loss probability

1.14

1.14

0.00

Calmar ratio

Return relative to maximum drawdown

0.83

0.63

+0.20

Martin ratio

Return relative to average drawdown

3.05

2.21

+0.84

ARTTX vs. ACIHX - Sharpe Ratio Comparison

The current ARTTX Sharpe Ratio is 0.65, which is comparable to the ACIHX Sharpe Ratio of 0.59. The chart below compares the historical Sharpe Ratios of ARTTX and ACIHX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


ARTTXACIHXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.65

0.59

+0.06

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.48

Sharpe Ratio (All Time)

Calculated using the full available price history

0.85

0.73

+0.12

Correlation

The correlation between ARTTX and ACIHX is 0.85, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

ARTTX vs. ACIHX - Dividend Comparison

ARTTX's dividend yield for the trailing twelve months is around 4.41%, less than ACIHX's 18.39% yield.


TTM202520242023202220212020201920182017
ARTTX
Artisan Focus Fund
4.41%4.08%12.96%0.00%0.32%15.97%3.23%3.61%3.59%9.95%
ACIHX
American Century Growth Fund G Class
18.39%15.95%5.65%4.61%2.86%0.00%0.00%0.00%0.00%0.00%

Drawdowns

ARTTX vs. ACIHX - Drawdown Comparison

The maximum ARTTX drawdown since its inception was -31.56%, which is greater than ACIHX's maximum drawdown of -24.00%. Use the drawdown chart below to compare losses from any high point for ARTTX and ACIHX.


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Drawdown Indicators


ARTTXACIHXDifference

Max Drawdown

Largest peak-to-trough decline

-31.56%

-24.00%

-7.56%

Max Drawdown (1Y)

Largest decline over 1 year

-13.19%

-16.40%

+3.21%

Max Drawdown (5Y)

Largest decline over 5 years

-31.56%

Current Drawdown

Current decline from peak

-13.19%

-16.40%

+3.21%

Average Drawdown

Average peak-to-trough decline

-6.76%

-4.95%

-1.81%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.58%

4.68%

-1.10%

Volatility

ARTTX vs. ACIHX - Volatility Comparison

Artisan Focus Fund (ARTTX) has a higher volatility of 6.27% compared to American Century Growth Fund G Class (ACIHX) at 5.43%. This indicates that ARTTX's price experiences larger fluctuations and is considered to be riskier than ACIHX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ARTTXACIHXDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.27%

5.43%

+0.84%

Volatility (6M)

Calculated over the trailing 6-month period

13.22%

12.03%

+1.19%

Volatility (1Y)

Calculated over the trailing 1-year period

20.67%

22.42%

-1.75%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.17%

21.21%

-3.04%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.11%

21.21%

-2.10%