Investment Returns

Show Indices
Growth Sustainable Emerging Markets
Global Equity Credit
U.S. Value Developing World
International Value Antero Peak Group
Global Value EMsights Capital Group
Daily Prices
18 March 2024
Average Annual Total Returns (%)
29 February 2024
Morningstar
29 February 2024
Team Fund Name NAV
($)
Change
(%)
YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception Overall
RatingTM
Global Opportunities (ARTRX) 33.98 0.59 6.99 25.13 1.79 11.75 10.15 11.11 <span class="glyphicon glyphicon-star"></span>&nbsp;<span class="glyphicon glyphicon-star"></span>&nbsp;<span class="glyphicon glyphicon-star"></span>&nbsp;<span class="glyphicon glyphicon-star"></span>&nbsp;
MSCI All Country World Index 4.90 23.15 6.79 10.51 8.37 7.98
Global Opportunities (APDRX) 34.40 0.56 7.00 25.30 1.93 11.90 10.28 11.19
MSCI All Country World Index 4.90 23.15 6.79 10.51 8.37 7.98
Global Discovery (APFDX) 19.25 5.54 17.61 0.06 11.62 12.28 <span class="glyphicon glyphicon-star"></span>&nbsp;<span class="glyphicon glyphicon-star"></span>&nbsp;<span class="glyphicon glyphicon-star"></span>&nbsp;<span class="glyphicon glyphicon-star"></span>&nbsp;<span class="glyphicon glyphicon-star"></span>&nbsp;
MSCI All Country World Index 4.90 23.15 6.79 10.51 9.53
Global Discovery (APDDX) 19.32 0.05 5.52 17.75 0.14 11.70 12.34
MSCI All Country World Index 4.90 23.15 6.79 10.51 9.53
Mid Cap (ARTMX) 37.36 0.27 7.76 21.37 -2.96 11.13 8.99 12.80 <span class="glyphicon glyphicon-star"></span>&nbsp;<span class="glyphicon glyphicon-star"></span>&nbsp;<span class="glyphicon glyphicon-star"></span>&nbsp;
Russell Midcap® Growth Index 6.94 25.03 3.13 11.59 10.88 9.29
Mid Cap (APDMX) 38.13 0.29 7.75 21.55 -2.83 11.29 9.13 12.85
Russell Midcap® Growth Index 6.94 25.03 3.13 11.59 10.88 9.29
Small Cap (ARTSX) 33.64 -0.03 6.86 8.82 -9.93 6.33 7.99 9.10 <span class="glyphicon glyphicon-star"></span>&nbsp;<span class="glyphicon glyphicon-star"></span>&nbsp;
Russell 2000® Growth Index 4.66 14.18 -4.59 6.50 7.33 7.65
Small Cap (APDSX) 34.01 6.84 8.95 -9.80 6.47 8.09 9.14
Russell 2000® Growth Index 4.66 14.18 -4.59 6.50 7.33 7.65
Global Equity (ARTHX) 20.06 0.25 7.13 16.57 -0.46 8.69 7.91 10.53 <span class="glyphicon glyphicon-star"></span>&nbsp;<span class="glyphicon glyphicon-star"></span>&nbsp;
MSCI All Country World Index 4.90 23.15 6.79 10.51 8.37 8.83
Global Equity (APDHX) 20.07 0.25 7.19 16.73 -0.41 8.72 7.92 10.54
MSCI All Country World Index 4.90 23.15 6.79 10.51 8.37 8.83
International (ARTIX) 29.05 0.03 5.15 14.17 2.12 6.04 3.89 8.15 <span class="glyphicon glyphicon-star"></span>&nbsp;<span class="glyphicon glyphicon-star"></span>&nbsp;<span class="glyphicon glyphicon-star"></span>&nbsp;
MSCI EAFE Index 2.42 14.41 4.45 6.77 4.39 4.97
International (APDIX) 28.90 0.03 5.17 14.31 2.26 6.18 4.03 8.20
MSCI EAFE Index 2.42 14.41 4.45 6.77 4.39 4.97
International Small-Mid (ARTJX) 17.81 0.17 1.10 7.29 -4.10 7.18 3.63 10.08 <span class="glyphicon glyphicon-star"></span>&nbsp;<span class="glyphicon glyphicon-star"></span>&nbsp;<span class="glyphicon glyphicon-star"></span>&nbsp;
MSCI All Country World ex USA SMID Index -0.19 10.23 0.14 5.02 4.09 7.94
International Small-Mid (APDJX) 17.92 0.22 1.09 7.45 -3.96 7.33 3.71 10.11
MSCI All Country World ex USA SMID Index -0.19 10.23 0.14 5.02 4.09 7.94
Value (ARTLX) 14.57 0.48 3.78 20.36 11.29 13.10 9.66 8.27 <span class="glyphicon glyphicon-star"></span>&nbsp;<span class="glyphicon glyphicon-star"></span>&nbsp;<span class="glyphicon glyphicon-star"></span>&nbsp;<span class="glyphicon glyphicon-star"></span>&nbsp;
Russell 1000® Value Index 3.80 14.01 8.41 9.38 8.74 7.46
Value (APDLX) 14.47 0.42 3.88 20.52 11.47 13.30 9.82 8.35
Russell 1000® Value Index 3.80 14.01 8.41 9.38 8.74 7.46
Mid Cap Value (ARTQX) 15.93 0.19 1.48 12.25 6.49 8.36 6.43 9.63 <span class="glyphicon glyphicon-star"></span>&nbsp;<span class="glyphicon glyphicon-star"></span>&nbsp;
Russell Midcap® Value Index 2.90 10.87 6.80 8.94 8.19 9.56
Mid Cap Value (APDQX) 15.83 0.19 1.56 12.39 6.66 8.52 6.57 9.69
Russell Midcap® Value Index 2.90 10.87 6.80 8.94 8.19 9.56
Value Income (APFWX) 9.83 0.31 0.10 7.02 0.67
S&P 500® Index 7.11 30.45 9.74
Value Income (APDWX) 9.84 0.31 0.10 7.19 0.78
S&P 500® Index 7.11 30.45 9.74
International Value (ARTKX) 47.44 -0.52 1.88 17.48 8.83 10.43 6.82 11.58 <span class="glyphicon glyphicon-star"></span>&nbsp;<span class="glyphicon glyphicon-star"></span>&nbsp;<span class="glyphicon glyphicon-star"></span>&nbsp;<span class="glyphicon glyphicon-star"></span>&nbsp;<span class="glyphicon glyphicon-star"></span>&nbsp;
MSCI EAFE Index 2.42 14.41 4.45 6.77 4.39 7.26
International Value (APDKX) 47.34 -0.55 1.90 17.64 8.98 10.59 6.96 11.64
MSCI EAFE Index 2.42 14.41 4.45 6.77 4.39 7.26
International Explorer (ARDBX) 11.86 0.25 -0.61 6.17 8.96
MSCI All Country World ex USA Small Cap Index -0.73 9.91 6.22
Global Value (ARTGX) 21.97 0.18 3.30 22.44 8.11 9.05 7.28 7.83 <span class="glyphicon glyphicon-star"></span>&nbsp;<span class="glyphicon glyphicon-star"></span>&nbsp;<span class="glyphicon glyphicon-star"></span>&nbsp;
MSCI All Country World Index 4.90 23.15 6.79 10.51 8.37 5.88
Global Value (APDGX) 21.93 0.18 3.30 22.69 8.27 9.21 7.41 7.92
MSCI All Country World Index 4.90 23.15 6.79 10.51 8.37 5.88
Select Equity (ARTNX) 14.45 0.56 5.95 21.90 7.79 11.43 <span class="glyphicon glyphicon-star"></span>&nbsp;<span class="glyphicon glyphicon-star"></span>&nbsp;
S&P 500® Index 7.11 30.45 11.91 16.47
Select Equity (APDNX) 14.47 0.56 5.94 21.97 7.88 11.52
S&P 500® Index 7.11 30.45 11.91 16.47
Sustainable Emerging Markets (ARTZX) 16.56 0.79 0.68 12.40 -6.54 2.16 3.90 0.48 <span class="glyphicon glyphicon-star"></span>&nbsp;<span class="glyphicon glyphicon-star"></span>&nbsp;<span class="glyphicon glyphicon-star"></span>&nbsp;
MSCI Emerging Markets Index -0.11 8.73 -6.30 1.89 3.01 1.35
Sustainable Emerging Markets (APDEX) 16.54 0.79 0.74 12.52 -6.51 2.18 3.92 0.49
MSCI Emerging Markets Index -0.11 8.73 -6.30 1.89 3.01 1.35
High Income (ARTFX) 9.02 0.02 0.67 12.05 3.15 5.64 5.87 <span class="glyphicon glyphicon-star"></span>&nbsp;<span class="glyphicon glyphicon-star"></span>&nbsp;<span class="glyphicon glyphicon-star"></span>&nbsp;<span class="glyphicon glyphicon-star"></span>&nbsp;<span class="glyphicon glyphicon-star"></span>&nbsp;
ICE BofA US High Yield Index 0.31 10.97 1.86 3.99 4.29
High Income (APDFX) 9.01 0.02 0.71 12.24 3.35 5.80 6.04
ICE BofA US High Yield Index 0.31 10.97 1.86 3.99 4.29
Floating Rate (ARTUX) 9.67 -0.08 1.42 11.62 5.39
Credit Suisse Leveraged Loan Index 1.68 11.37 6.18
Floating Rate (APDUX) 9.66 -0.18 1.43 11.74 5.50
Credit Suisse Leveraged Loan Index 1.68 11.37 6.18
Developing World (ARTYX) 18.32 0.77 7.29 22.09 -10.90 10.11 8.97 <span class="glyphicon glyphicon-star"></span>&nbsp;<span class="glyphicon glyphicon-star"></span>&nbsp;<span class="glyphicon glyphicon-star"></span>&nbsp;
MSCI Emerging Markets Index -0.11 8.73 -6.30 1.89 3.14
Developing World (APDYX) 18.52 0.76 7.34 22.30 -10.73 10.28 9.17
MSCI Emerging Markets Index -0.11 8.73 -6.30 1.89 3.14
Focus (ARTTX) 20.74 0.39 10.74 29.51 4.27 12.73 16.82 <span class="glyphicon glyphicon-star"></span>&nbsp;<span class="glyphicon glyphicon-star"></span>&nbsp;
S&P 500® Index 7.11 30.45 11.91 14.76 13.79
Focus (APDTX) 20.87 0.38 10.72 29.92 4.48 12.95 16.98
S&P 500® Index 7.11 30.45 11.91 14.76 13.79
Emerging Markets Debt Opportunities (APFOX) 10.33 1.94 11.65 11.34
J.P. Morgan EMB Hard Currency / Local Currency 50/50 -0.74 9.44 2.76
Emerging Markets Debt Opportunities (APDOX) 10.32 -0.10 1.95 11.67 11.40
J.P. Morgan EMB Hard Currency / Local Currency 50/50 -0.74 9.44 2.76
Global Unconstrained (APFPX) 10.14 0.20 2.99 7.99 9.16
ICE BofA 3-Month U.S. Treasury Bill Index 0.84 5.22 3.80
Global Unconstrained (APDPX) 10.14 0.10 3.01 8.15 9.28
ICE BofA 3-Month U.S. Treasury Bill Index 0.84 5.22 3.80
Growth Sustainable Emerging Markets
Global Equity Credit
U.S. Value Developing World
International Value Antero Peak Group
Global Value EMsights Capital Group
Daily Prices
18 March 2024
Average Annual Total Returns (%)
31 December 2023
Morningstar
31 December 2023
Team Fund Name NAV
($)
Change
(%)
YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception Overall
RatingTM
Global Opportunities (ARTRX) 33.98 0.59 23.00 23.00 -0.91 13.03 9.77 10.74 <span class="glyphicon glyphicon-star"></span>&nbsp;<span class="glyphicon glyphicon-star"></span>&nbsp;<span class="glyphicon glyphicon-star"></span>&nbsp;
MSCI All Country World Index 22.20 22.20 5.75 11.72 7.93 7.73
Global Opportunities (APDRX) 34.40 0.56 23.14 23.14 -0.76 13.18 9.90 10.82
MSCI All Country World Index 22.20 22.20 5.75 11.72 7.93 7.73
Global Discovery (APFDX) 19.25 20.66 20.66 -2.34 14.11 11.66 <span class="glyphicon glyphicon-star"></span>&nbsp;<span class="glyphicon glyphicon-star"></span>&nbsp;<span class="glyphicon glyphicon-star"></span>&nbsp;<span class="glyphicon glyphicon-star"></span>&nbsp;
MSCI All Country World Index 22.20 22.20 5.75 11.72 8.96
Global Discovery (APDDX) 19.32 0.05 20.81 20.81 -2.25 14.20 11.72
MSCI All Country World Index 22.20 22.20 5.75 11.72 8.96
Mid Cap (ARTMX) 37.36 0.27 23.99 23.99 -4.74 13.64 8.90 12.56 <span class="glyphicon glyphicon-star"></span>&nbsp;<span class="glyphicon glyphicon-star"></span>&nbsp;<span class="glyphicon glyphicon-star"></span>&nbsp;
Russell Midcap® Growth Index 25.87 25.87 1.31 13.81 10.57 9.08
Mid Cap (APDMX) 38.13 0.29 24.22 24.22 -4.60 13.83 9.04 12.62
Russell Midcap® Growth Index 25.87 25.87 1.31 13.81 10.57 9.08
Small Cap (ARTSX) 33.64 -0.03 9.29 9.29 -11.10 9.65 8.00 8.91 <span class="glyphicon glyphicon-star"></span>&nbsp;<span class="glyphicon glyphicon-star"></span>&nbsp;
Russell 2000® Growth Index 18.66 18.66 -3.50 9.22 7.16 7.53
Small Cap (APDSX) 34.01 9.51 9.51 -10.97 9.81 8.11 8.94
Russell 2000® Growth Index 18.66 18.66 -3.50 9.22 7.16 7.53
Global Equity (ARTHX) 20.06 0.25 11.88 11.88 -2.27 9.62 7.49 10.10 <span class="glyphicon glyphicon-star"></span>&nbsp;<span class="glyphicon glyphicon-star"></span>&nbsp;<span class="glyphicon glyphicon-star"></span>&nbsp;
MSCI All Country World Index 22.20 22.20 5.75 11.72 7.93 8.56
Global Equity (APDHX) 20.07 0.25 11.97 11.97 -2.25 9.64 7.50 10.11
MSCI All Country World Index 22.20 22.20 5.75 11.72 7.93 8.56
International (ARTIX) 29.05 0.03 14.26 14.26 0.06 6.84 3.41 8.00 <span class="glyphicon glyphicon-star"></span>&nbsp;<span class="glyphicon glyphicon-star"></span>&nbsp;<span class="glyphicon glyphicon-star"></span>&nbsp;
MSCI EAFE Index 18.24 18.24 4.02 8.16 4.28 4.91
International (APDIX) 28.90 0.03 14.44 14.44 0.20 6.99 3.55 8.05
MSCI EAFE Index 18.24 18.24 4.02 8.16 4.28 4.91
International Small-Mid (ARTJX) 17.81 0.17 11.03 11.03 -4.28 9.71 4.15 10.10 <span class="glyphicon glyphicon-star"></span>&nbsp;<span class="glyphicon glyphicon-star"></span>&nbsp;<span class="glyphicon glyphicon-star"></span>&nbsp;
MSCI All Country World ex USA SMID Index 15.79 15.79 0.89 7.07 4.38 8.01
International Small-Mid (APDJX) 17.92 0.22 11.18 11.18 -4.12 9.89 4.22 10.14
MSCI All Country World ex USA SMID Index 15.79 15.79 0.89 7.07 4.38 8.01
Value (ARTLX) 14.57 0.48 24.23 24.23 11.70 14.97 9.33 8.12 <span class="glyphicon glyphicon-star"></span>&nbsp;<span class="glyphicon glyphicon-star"></span>&nbsp;<span class="glyphicon glyphicon-star"></span>&nbsp;<span class="glyphicon glyphicon-star"></span>&nbsp;
Russell 1000® Value Index 11.46 11.46 8.86 10.91 8.40 7.31
Value (APDLX) 14.47 0.42 24.32 24.32 11.85 15.14 9.47 8.20
Russell 1000® Value Index 11.46 11.46 8.86 10.91 8.40 7.31
Mid Cap Value (ARTQX) 15.93 0.19 18.15 18.15 9.02 11.03 6.27 9.63 <span class="glyphicon glyphicon-star"></span>&nbsp;<span class="glyphicon glyphicon-star"></span>&nbsp;
Russell Midcap® Value Index 12.71 12.71 8.36 11.16 8.26 9.50
Mid Cap Value (APDQX) 15.83 0.19 18.25 18.25 9.17 11.19 6.39 9.69
Russell Midcap® Value Index 12.71 12.71 8.36 11.16 8.26 9.50
Value Income (APFWX) 9.83 0.31 10.86 10.86 0.68
S&P 500® Index 26.29 26.29 6.58
Value Income (APDWX) 9.84 0.31 11.04 11.04 0.79
S&P 500® Index 26.29 26.29 6.58
International Value (ARTKX) 47.44 -0.52 22.65 22.65 10.00 12.36 6.78 11.57 <span class="glyphicon glyphicon-star"></span>&nbsp;<span class="glyphicon glyphicon-star"></span>&nbsp;<span class="glyphicon glyphicon-star"></span>&nbsp;<span class="glyphicon glyphicon-star"></span>&nbsp;<span class="glyphicon glyphicon-star"></span>&nbsp;
MSCI EAFE Index 18.24 18.24 4.02 8.16 4.28 7.20
International Value (APDKX) 47.34 -0.55 22.81 22.81 10.15 12.51 6.92 11.64
MSCI EAFE Index 18.24 18.24 4.02 8.16 4.28 7.20
International Explorer (ARDBX) 11.86 0.25 20.56 20.56 10.31
MSCI All Country World ex USA Small Cap Index 15.66 15.66 7.35
Global Value (ARTGX) 21.97 0.18 26.53 26.53 8.15 10.77 7.01 7.70 <span class="glyphicon glyphicon-star"></span>&nbsp;<span class="glyphicon glyphicon-star"></span>&nbsp;<span class="glyphicon glyphicon-star"></span>&nbsp;
MSCI All Country World Index 22.20 22.20 5.75 11.72 7.93 5.63
Global Value (APDGX) 21.93 0.18 26.73 26.73 8.31 10.94 7.14 7.78
MSCI All Country World Index 22.20 22.20 5.75 11.72 7.93 5.63
Select Equity (ARTNX) 14.45 0.56 26.11 26.11 6.46 10.25 <span class="glyphicon glyphicon-star"></span>&nbsp;
S&P 500® Index 26.29 26.29 10.00 15.13
Select Equity (APDNX) 14.47 0.56 26.30 26.30 6.58 10.36
S&P 500® Index 26.29 26.29 10.00 15.13
Sustainable Emerging Markets (ARTZX) 16.56 0.79 18.41 18.41 -5.58 4.02 3.42 0.44 <span class="glyphicon glyphicon-star"></span>&nbsp;<span class="glyphicon glyphicon-star"></span>&nbsp;<span class="glyphicon glyphicon-star"></span>&nbsp;
MSCI Emerging Markets Index 9.83 9.83 -5.08 3.68 2.66 1.37
Sustainable Emerging Markets (APDEX) 16.54 0.79 18.47 18.47 -5.56 4.03 3.43 0.45
MSCI Emerging Markets Index 9.83 9.83 -5.08 3.68 2.66 1.37
High Income (ARTFX) 9.02 0.02 15.69 15.69 3.45 6.77 5.90 <span class="glyphicon glyphicon-star"></span>&nbsp;<span class="glyphicon glyphicon-star"></span>&nbsp;<span class="glyphicon glyphicon-star"></span>&nbsp;<span class="glyphicon glyphicon-star"></span>&nbsp;<span class="glyphicon glyphicon-star"></span>&nbsp;
ICE BofA US High Yield Index 13.46 13.46 2.00 5.21 4.33
High Income (APDFX) 9.01 0.02 15.87 15.87 3.61 6.94 6.06
ICE BofA US High Yield Index 13.46 13.46 2.00 5.21 4.33
Floating Rate (ARTUX) 9.67 -0.08 13.57 13.57 5.11
Credit Suisse Leveraged Loan Index 13.04 13.04 5.83
Floating Rate (APDUX) 9.66 -0.18 13.69 13.69 5.22
Credit Suisse Leveraged Loan Index 13.04 13.04 5.83
Developing World (ARTYX) 18.32 0.77 29.51 29.51 -11.88 11.93 8.25 <span class="glyphicon glyphicon-star"></span>&nbsp;<span class="glyphicon glyphicon-star"></span>&nbsp;<span class="glyphicon glyphicon-star"></span>&nbsp;
MSCI Emerging Markets Index 9.83 9.83 -5.08 3.68 3.22
Developing World (APDYX) 18.52 0.76 29.72 29.72 -11.73 12.12 8.44
MSCI Emerging Markets Index 9.83 9.83 -5.08 3.68 3.22
Focus (ARTTX) 20.74 0.39 15.63 15.63 1.80 12.60 15.48 <span class="glyphicon glyphicon-star"></span>&nbsp;<span class="glyphicon glyphicon-star"></span>&nbsp;
S&P 500® Index 26.29 26.29 10.00 15.69 12.98
Focus (APDTX) 20.87 0.38 16.02 16.02 2.01 12.83 15.65
S&P 500® Index 26.29 26.29 10.00 15.69 12.98
Emerging Markets Debt Opportunities (APFOX) 10.33 12.88 12.88 11.22
J.P. Morgan EMB Hard Currency / Local Currency 50/50 11.43 11.43 3.47
Emerging Markets Debt Opportunities (APDOX) 10.32 -0.10 12.91 12.91 11.28
J.P. Morgan EMB Hard Currency / Local Currency 50/50 11.43 11.43 3.47
Global Unconstrained (APFPX) 10.14 0.20 7.59 7.59 8.21
ICE BofA 3-Month U.S. Treasury Bill Index 5.01 5.01 3.66
Global Unconstrained (APDPX) 10.14 0.10 7.65 7.65 8.34
ICE BofA 3-Month U.S. Treasury Bill Index 5.01 5.01 3.66
Returns for periods less than one year are not annualized. Artisan Sustainable Emerging Markets Fund Share Class inception: Investor (2 June 2008); Advisor (27 April 2022). For the period prior to inception, Advisor Class performance is the Investor Class’s return for that period (“Linked Performance”). Linked Performance has not been restated to reflect expenses of the Advisor Class and the share class’s returns during that period would be different if such expenses were reflected. Advisor Class performance of the following Funds is that of each Fund’s Investor Class from its inception date through inception of the Advisor Class and actual share class performance thereafter: APDRX, APDMX, APDIX, APDLX, APDQX, APDGX, APDKX, APDSX, APDHX, APDTX, APDJX, APDDX and APDEX. See Share Class Inception Dates below. Performance has not been adjusted to reflect the expenses of the Advisor Class for the period prior to the Class’s inception, and Advisor Class performance results would differ if such expenses were reflected. 

Past performance does not guarantee and is not a reliable indicator of future results. Investment returns and principal values will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than that shown. Deduction of redemption fees (if applicable) are not reflected; if assessed, redemption fees would reduce performance. The Focus Fund’s investments in initial public offerings (IPOs) made a material contribution to performance. IPO investments may contribute significantly to a small portfolio’s return, an effect that will generally decrease as assets grow. IPO investments may be unavailable in the future. Performance may reflect agreements to limit a Fund’s expenses, which would reduce performance if not in effect. Unlike the Index, Artisan High Income Fund may hold loans and other security types. At times, this causes material differences in relative performance. 

Star ratings are based on risk-adjusted returns. The Overall Morningstar ratings (Quarter End/Month End) are based on the following groups—Artisan Partners Fund / Category (# of funds):ARTYX / Diversified Emerging Mkts (721/717), ARTZX / Diversified Emerging Mkts (721/717), APFDX / Global Small/Mid Stock (134/135), ARTHX / Global Large-Stock Growth (331/324), ARTRX / Global Large-Stock Growth (331/324), ARTGX / Global Large-Stock Value (151/149), ARTFX / High Yield Bond (618/607), ARTIX / Foreign Large Growth (394/391), ARTJX / Foreign Small/Mid Growth (124/120), ARTKX / Foreign Large Blend (698/698), ARTMX / Mid-Cap Growth (523/523), ARTQX / Mid-Cap Value (383/377), ARTSX / Small Growth (563/559), ARTNX / Large Blend (1298/1298), ARTLX / Large Value (1131/1128), ARTTX / Large Growth (1118/1115). View full Fund ratings.

Artisan Partners Funds Expense Ratios

Fund Inception Gross (%)
Global Opportunities (ARTRX) 22 Sep 2008 1.15%
Global Opportunities (APDRX) 1 Apr 2015 1.02%
Global Discovery (APFDX) 21 Aug 2017 1.44%
Global Discovery (APDDX) 3 Feb 2020 1.42%
Mid Cap (ARTMX) 27 Jun 1997 1.20%
Mid Cap (APDMX) 1 Apr 2015 1.05%
Small Cap (ARTSX) 28 Mar 1995 1.23%
Small Cap (APDSX) 1 Feb 2017 1.07%
Global Equity (ARTHX) 29 Mar 2010 1.30%
Global Equity (APDHX) 5 Aug 2020 1.79%
International (ARTIX) 28 Dec 1995 1.19%
International (APDIX) 1 Apr 2015 1.05%
International Small-Mid (ARTJX) 21 Dec 2001 1.31%
International Small-Mid (APDJX) 4 Dec 2018 1.15%
Value (ARTLX) 27 Mar 2006 1.10%
Value (APDLX) 1 Apr 2015 0.97%
Mid Cap Value (ARTQX) 28 Mar 2001 1.22%
Mid Cap Value (APDQX) 1 Apr 2015 1.08%
Value Income (APFWX) 28 Feb 2022 9.08%
Value Income (APDWX) 28 Feb 2022 4.36%
International Value (ARTKX) 23 Sep 2002 1.26%
International Value (APDKX) 1 Apr 2015 1.12%
International Explorer (ARDBX) 16 May 2022 1.78%
Global Value (ARTGX) 10 Dec 2007 1.32%
Global Value (APDGX) 1 Apr 2015 1.17%
Select Equity (ARTNX) 28 Feb 2020 3.18%
Select Equity (APDNX) 28 Feb 2020 3.67%
Sustainable Emerging Markets (ARTZX) 2 Jun 2008 1.75%
Sustainable Emerging Markets (APDEX) 27 Apr 2022 1.34%
High Income (ARTFX) 19 Mar 2014 0.96%
High Income (APDFX) 19 Mar 2014 0.80%
Floating Rate (ARTUX) 1 Dec 2021 2.76%
Floating Rate (APDUX) 1 Dec 2021 1.59%
Developing World (ARTYX) 29 Jun 2015 1.30%
Developing World (APDYX) 29 Jun 2015 1.13%
Focus (ARTTX) 24 Apr 2017 1.31%
Focus (APDTX) 31 Jul 2018 1.13%
Emerging Markets Debt Opportunities (APFOX) 7 Apr 2022 8.05%
Emerging Markets Debt Opportunities (APDOX) 7 Apr 2022 2.99%
Global Unconstrained (APFPX) 31 Mar 2022 9.88%
Global Unconstrained (APDPX) 31 Mar 2022 3.31%

As of the Funds' fiscal year-end of 30 September 2023, unless otherwise noted. Expense ratios are presented gross of any contractual expense limitation agreements which seek to cap fund expenses and include acquired fund fees and expenses. Visit the fund's profile page to review a fund's expenses net of the expense cap or view the prospectus for further details.

Mutual fund investing is subject to risks. Investment returns and principal values will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. These risks are discussed in the prospectus. Please read it carefully before you invest or send money. 

The index(es) are unmanaged; include net reinvested dividends; do not reflect fees or expenses; and are not available for direct investment. 

Russell Midcap® Growth Index measures the performance of US mid-cap companies with higher price/book ratios and forecasted growth values. Russell 2000® Growth Index measures the performance of US small-cap companies with higher price/book ratios and forecasted growth values. Russell 1000® Value Index measures the performance of US large-cap companies with lower price/book ratios and forecasted growth values. Russell Midcap® Value Index measures the performance of US mid-cap companies with lower price/book ratios and forecasted growth values. 

MSCI All Country World Index measures the performance of developed and emerging markets. MSCI EAFE Index measures the performance of developed markets, excluding the US and Canada. MSCI Emerging Markets Index measures the performance of emerging markets. MSCI All Country World ex USA SMID Index measures the performance of small- and mid-cap companies in developed and emerging markets excluding the US. MSCI All Country World ex USA Small Cap Index measures the performance of small-cap companies in developed markets and emerging markets excluding the US. 

S&P 500® Index measures the performance of 500 US companies focused on the large-cap sector of the market. 

ICE BofA US High Yield Index measures the performance of below investment grade $US-denominated corporate bonds publicly issued in the US market. 

Credit Suisse (CS) Leveraged Loan Index is an unmanaged market value-weighted index designed to mirror the investable universe of the US dollar-denominated leveraged loan market. New issues are added to the index on their effective date if they qualify according to the following criteria: loan facilities must be rated “BB” or lower; only fully funded term loan facilities are included; and issuers must be domiciled in developed countries. 

The J.P. Morgan (JPM) EMB Hard Currency/Local currency 50-50 is an unmanaged, blended index consisting of 50% JPM Government Bond Index-Emerging Market Global Diversified (GBIEMGD), an index of local-currency bonds with maturities of more than one year issued by EM governments; 25% JPM Emerging Markets Bond Index-Global Diversified (EMBIGD), an index of USD-denominated bonds with maturities of more than one year issued by EM governments; and 25% JPM Corporate Emerging Market Bond Index-Broad Diversified (CEMBIBD), an index of USD-denominated EM corporate bonds. 

The ICE BofA 3-Month U.S. Treasury Bill Index is an unmanaged index that comprises a single U.S. Treasury issue with approximately three months to final maturity, purchased at the beginning of each month and held for one full month. 

Information has been obtained from sources believed to be reliable but J.P. Morgan does not warrant its completeness or accuracy. The Index is used with permission. The Index may not be copied, used, or distributed without J.P. Morgan's prior written approval. Copyright 2024, J.P. Morgan Chase & Co. All rights reserved. 

Source ICE Data Indices, LLC is used with permission. ICE® is a registered trademark of ICE Data Indices, LLC or its affiliates and BofA® is a registered trademark of Bank of America Corporation licensed by Bank of America Corporation and its affiliates ("BofA"), and may not be used without BofA's prior written approval. The index data referenced herein is the property of ICE Data Indices, LLC, its affiliates (“ICE Data”) and/or its third party suppliers and, along with the ICE BofA trademarks, has been licensed for use by Artisan Partners Limited Partnership. ICE Data and its Third Party Suppliers accept no liability in connection with the use of such index data or marks. See www.artisanpartners.com/ice-data.html for a full copy of the Disclaimer. 

Frank Russell Company (“Russell”) is the source and owner of the trademarks, service marks and copyrights related to the Russell Indexes. Russell® is a trademark of Frank Russell Company. Neither Russell nor its licensors accept any liability for any errors or omissions in the Russell Indexes and/or Russell ratings or underlying data and no party may rely on any Russell Indexes and/or Russell ratings and/or underlying data contained in this communication. No further distribution of Russell Data is permitted without Russell’s express written consent. Russell does not promote, sponsor or endorse the content of this communication. 

MSCI makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any MSCI data contained herein. The MSCI data may not be further redistributed or used to create indices or financial products. This report is not approved or produced by MSCI. 

The S&P 500 Index is a product of S&P Dow Jones Indices LLC (“S&P DJI”) and/or its affiliates and has been licensed for use.  Copyright © 2024 S&P Dow Jones Indices LLC, a division of S&P Global, Inc. All rights reserved. Redistribution or reproduction in whole or in part are prohibited without written permission of S&P Dow Jones Indices LLC. S&P® is a registered trademark of S&P Global and Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”). None of S&P DJI, Dow Jones, their affiliates or third party licensors makes any representation or warranty, express or implied, as to the ability of any index to accurately represent the asset class or market sector that it purports to represent and none shall have any liability for any errors, omissions, or interruptions of any index or the data included therein.

The Morningstar RatingTM for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods.

© 2024 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.