Investment Returns

Show Indices
Growth Sustainable Emerging Markets
Global Equity Credit
U.S. Value Developing World
International Value Thematic
Global Value
Daily Prices
21 August 2019
Average Annual Total Returns (%)
31 July 2019
Morningstar
31 July 2019
Team Fund Name NAV
($)
Change
(%)
YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception Overall
RatingTM
Global Opportunities (ARTRX) 27.32 1.15 26.03 7.76 13.59 10.92 14.30 11.45      
MSCI All Country World Index 16.57 2.95 10.17 6.48 9.25 7.01
Global Opportunities (APDRX) 27.46 1.14 26.09 7.89 13.75 11.05 14.36 11.51
MSCI All Country World Index 16.57 2.95 10.17 6.48 9.25 7.01
Global Discovery (APFDX) 13.39 1.06 31.76 12.72 17.75
MSCI All Country World Index 16.57 2.95 7.75
Mid Cap (ARTMX) 39.01 0.93 37.69 19.18 15.28 11.61 15.23 13.60     
Russell Midcap® Growth Index 29.03 14.15 15.51 12.30 15.41 9.04
Mid Cap (APDMX) 39.34 0.95 37.87 19.35 15.44 11.75 15.30 13.63
Russell Midcap® Growth Index 29.03 14.15 15.51 12.30 15.41 9.04
Small Cap (ARTSX) 34.98 1.04 35.65 18.09 19.96 15.79 16.71 9.90      
Russell 2000® Growth Index 21.54 -1.22 12.66 10.21 13.67 7.86
Small Cap (APDSX) 35.12 1.04 35.77 18.27 20.09 15.87 16.75 9.92
Russell 2000® Growth Index 21.54 -1.22 12.66 10.21 13.67 7.86
Global Equity (ARTHX) 20.72 1.02 23.28 9.09 14.08 9.78 12.19     
MSCI All Country World Index 16.57 2.95 10.17 6.48 8.13
International (ARTIX) 32.18 1.10 18.68 4.63 8.69 3.52 7.61 8.83    
MSCI EAFE Index 12.58 -2.60 6.87 2.39 5.84 4.64
International (APDIX) 32.12 1.10 18.77 4.78 8.85 3.66 7.68 8.86
MSCI EAFE Index 12.58 -2.60 6.87 2.39 5.84 4.64
International Small-Mid (ARTJX) 13.61 0.67 21.97 -1.73 7.32 3.73 8.71 11.11    
MSCI All Country World ex USA SMID Index 11.59 -5.76 5.81 2.98 6.89 8.68
International Small-Mid (APDJX) 13.62 0.67 22.16 -1.65 7.35 3.75 8.72 11.11
MSCI All Country World ex USA SMID Index 11.59 -5.76 5.81 2.98 6.89 8.68
Value (ARTLX) 12.45 0.65 19.70 -0.29 8.72 6.03 10.82 6.73   
Russell 1000® Value Index 17.20 5.20 9.44 8.01 12.40 6.93
Value (APDLX) 12.40 0.65 19.79 -0.06 8.91 6.17 10.89 6.78
Russell 1000® Value Index 17.20 5.20 9.44 8.01 12.40 6.93
Mid Cap Value (ARTQX) 19.00 0.53 19.07 -0.51 7.69 5.02 10.73 9.98   
Russell Midcap® Value Index 19.00 1.78 7.75 7.53 13.59 9.77
Mid Cap Value (APDQX) 18.96 0.53 19.12 -0.38 7.83 5.13 10.78 10.01
Russell Midcap® Value Index 19.00 1.78 7.75 7.53 13.59 9.77
International Value (ARTKX) 33.65 0.54 12.28 -2.78 6.40 3.24 9.08 11.68     
MSCI EAFE Index 12.58 -2.60 6.87 2.39 5.84 7.41
International Value (APDKX) 33.59 0.54 12.34 -2.67 6.54 3.37 9.16 11.73
MSCI EAFE Index 12.58 -2.60 6.87 2.39 5.84 7.41
Global Value (ARTGX) 16.57 0.61 14.96 -0.77 8.52 5.55 10.93 7.29     
MSCI All Country World Index 16.57 2.95 10.17 6.48 9.25 4.19
Global Value (APDGX) 16.54 0.55 15.06 -0.61 8.69 5.68 10.99 7.34
MSCI All Country World Index 16.57 2.95 10.17 6.48 9.25 4.19
Sustainable Emerging Markets (ARTZX) 14.93 0.81 10.19 -2.25 9.30 3.86 3.56 -0.28    
MSCI Emerging Markets Index 9.23 -2.18 8.42 1.84 4.56 1.08
Sustainable Emerging Markets (Linked) 4.46
MSCI Emerging Markets Index 5.54
High Income (ARTFX) 9.60 0.23 9.65 5.41 6.93 6.36 6.24      
ICE BofAML US High Yield Master II Index 10.72 6.94 6.83 5.08 5.01
High Income (APDFX) 9.60 0.23 9.64 5.46 7.07 6.52 6.39
ICE BofAML US High Yield Master II Index 10.72 6.94 6.83 5.08 5.01
Developing World (ARTYX) 13.67 0.59 28.93 16.19 12.19 9.34      
MSCI Emerging Markets Index 9.23 -2.18 8.42 4.42
Developing World (APDYX) 13.73 0.51 29.01 16.36 12.40 9.54
MSCI Emerging Markets Index 9.23 -2.18 8.42 4.42
Thematic (ARTTX) 15.87 0.38 22.44 16.38 28.67
S&P 500® Index 20.24 7.99 12.75
Thematic (APDTX) 15.89 0.38 22.62 16.45 28.70
S&P 500® Index 20.24 7.99 12.75
Growth Sustainable Emerging Markets
Global Equity Credit
U.S. Value Developing World
International Value Thematic
Global Value
Daily Prices
21 August 2019
Average Annual Total Returns (%)
30 June 2019
Morningstar
30 June 2019
Team Fund Name NAV
($)
Change
(%)
YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception Overall
RatingTM
Global Opportunities (ARTRX) 27.32 1.15 23.51 8.06 15.28 10.29 14.94 11.34      
MSCI All Country World Index 16.23 5.74 11.62 6.16 10.15 7.04
Global Opportunities (APDRX) 27.46 1.14 23.54 8.19 15.43 10.41 15.00 11.40
MSCI All Country World Index 16.23 5.74 11.62 6.16 10.15 7.04
Global Discovery (APFDX) 13.39 1.06 29.54 14.21 17.55
MSCI All Country World Index 16.23 5.74 7.95
Mid Cap (ARTMX) 39.01 0.93 33.95 19.45 16.27 10.13 15.70 13.51     
Russell Midcap® Growth Index 26.08 13.94 16.49 11.10 16.02 8.96
Mid Cap (APDMX) 39.34 0.95 34.08 19.59 16.42 10.26 15.77 13.54
Russell Midcap® Growth Index 26.08 13.94 16.49 11.10 16.02 8.96
Small Cap (ARTSX) 34.98 1.04 31.27 16.00 20.78 13.25 17.24 9.79      
Russell 2000® Growth Index 20.36 -0.49 14.69 8.63 14.41 7.84
Small Cap (APDSX) 35.12 1.04 31.37 16.15 20.91 13.32 17.27 9.80
Russell 2000® Growth Index 20.36 -0.49 14.69 8.63 14.41 7.84
Global Equity (ARTHX) 20.72 1.02 22.63 12.27 15.62 9.12 12.24     
MSCI All Country World Index 16.23 5.74 11.62 6.16 8.17
International (ARTIX) 32.18 1.10 19.34 8.89 9.80 2.99 8.83 8.89    
MSCI EAFE Index 14.03 1.08 9.11 2.25 6.90 4.71
International (APDIX) 32.12 1.10 19.36 9.03 9.94 3.13 8.90 8.92
MSCI EAFE Index 14.03 1.08 9.11 2.25 6.90 4.71
International Small-Mid (ARTJX) 13.61 0.67 23.12 2.65 9.20 2.64 9.64 11.22    
MSCI All Country World ex USA SMID Index 12.61 -3.81 8.15 2.80 7.93 8.78
International Small-Mid (APDJX) 13.62 0.67 23.32 2.72 9.23 2.65 9.65 11.23
MSCI All Country World ex USA SMID Index 12.61 -3.81 8.15 2.80 7.93 8.78
Value (ARTLX) 12.45 0.65 17.94 0.96 9.45 5.50 11.36 6.66   
Russell 1000® Value Index 16.24 8.46 10.19 7.46 13.19 6.91
Value (APDLX) 12.40 0.65 18.02 1.12 9.61 5.64 11.43 6.71
Russell 1000® Value Index 16.24 8.46 10.19 7.46 13.19 6.91
Mid Cap Value (ARTQX) 19.00 0.53 17.65 0.44 8.47 4.12 11.43 9.95   
Russell Midcap® Value Index 18.02 3.68 8.95 6.72 14.56 9.77
Mid Cap Value (APDQX) 18.96 0.53 17.70 0.57 8.59 4.23 11.49 9.99
Russell Midcap® Value Index 18.02 3.68 8.95 6.72 14.56 9.77
International Value (ARTKX) 33.65 0.54 14.33 2.35 8.25 2.95 10.28 11.87     
MSCI EAFE Index 14.03 1.08 9.11 2.25 6.90 7.53
International Value (APDKX) 33.59 0.54 14.40 2.50 8.41 3.08 10.35 11.91
MSCI EAFE Index 14.03 1.08 9.11 2.25 6.90 7.53
Global Value (ARTGX) 16.57 0.61 15.56 3.72 10.08 5.24 12.02 7.39     
MSCI All Country World Index 16.23 5.74 11.62 6.16 10.15 4.20
Global Value (APDGX) 16.54 0.55 15.67 3.89 10.23 5.37 12.09 7.45
MSCI All Country World Index 16.23 5.74 11.62 6.16 10.15 4.20
Sustainable Emerging Markets (ARTZX) 14.93 0.81 11.97 2.34 11.34 4.37 4.86 -0.14    
MSCI Emerging Markets Index 10.58 1.21 10.66 2.49 5.81 1.20
Sustainable Emerging Markets (Linked) 4.62
MSCI Emerging Markets Index 5.67
High Income (ARTFX) 9.60 0.23 8.85 5.37 7.60 6.04 6.20      
ICE BofAML US High Yield Master II Index 10.16 7.58 7.54 4.70 4.99
High Income (APDFX) 9.60 0.23 8.94 5.54 7.78 6.21 6.37
ICE BofAML US High Yield Master II Index 10.16 7.58 7.54 4.70 4.99
Developing World (ARTYX) 13.67 0.59 30.79 18.76 15.31 9.94      
MSCI Emerging Markets Index 10.58 1.21 10.66 4.84
Developing World (APDYX) 13.73 0.51 30.86 18.93 15.52 10.14
MSCI Emerging Markets Index 10.58 1.21 10.66 4.84
Thematic (ARTTX) 15.87 0.38 19.45 17.27 28.47
S&P 500® Index 18.54 10.42 12.54
Thematic (APDTX) 15.89 0.38 19.62 17.34 28.51
S&P 500® Index 18.54 10.42 12.54
Returns for periods less than one year are not annualized. Artisan Sustainable Emerging Markets Fund (Linked) performance is that of the Institutional Class shares (APHEX) from 26 Jun 2006 through the inception of the Investor Class on 2 Jun 2008, and actual class performance thereafter. Performance would be lower if the higher expenses of the Investor Class (ARTZX) were reflected for the entire period. 

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, APDTX and APDJX. 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 Global Equity, Global Discovery and Thematic Funds’ 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 Markets (712/711), ARTZX / Diversified Emerging Markets (712/711), ARTHX / World Large Stock (722/728), ARTRX / World Large Stock (722/728), ARTGX / World Large Stock (722/728), ARTFX / High Yield Bond (610/613), ARTIX / Foreign Large Growth (396/394), ARTJX / Foreign Small/Mid Growth (122/122), ARTKX / Foreign Large Blend (611/613), ARTMX / Mid-Cap Growth (539/534), ARTQX / Mid-Cap Value (363/360), ARTSX / Small Growth (583/579), ARTLX / Large Value (1103/1086). View full Fund ratings. 

Artisan Partners Funds Expense Ratios as of 30 September 2018

Fund Inception Gross (%)
Global Opportunities (ARTRX) 22 Sep 2008 1.15%
Global Opportunities (APDRX) 1 Apr 2015 1.01%
Global Discovery (APFDX) 21 Aug 2017 1.71%
Mid Cap (ARTMX) 27 Jun 1997 1.18%
Mid Cap (APDMX) 1 Apr 2015 1.05%
Small Cap (ARTSX) 28 Mar 1995 1.21%
Small Cap (APDSX) 1 Feb 2017 1.06%
Global Equity (ARTHX) 29 Mar 2010 1.36%
International (ARTIX) 28 Dec 1995 1.18%
International (APDIX) 1 Apr 2015 1.04%
International Small-Mid (ARTJX) 21 Dec 2001 1.36%
International Small-Mid (APDJX) 4 Dec 2018 1.27%
Value (ARTLX) 27 Mar 2006 1.02%
Value (APDLX) 1 Apr 2015 0.90%
Mid Cap Value (ARTQX) 28 Mar 2001 1.20%
Mid Cap Value (APDQX) 1 Apr 2015 1.05%
International Value (ARTKX) 23 Sep 2002 1.24%
International Value (APDKX) 1 Apr 2015 1.10%
Global Value (ARTGX) 10 Dec 2007 1.28%
Global Value (APDGX) 1 Apr 2015 1.13%
Sustainable Emerging Markets (ARTZX) 2 Jun 2008 1.78%
High Income (ARTFX) 19 Mar 2014 1.00%
High Income (APDFX) 19 Mar 2014 0.83%
Developing World (ARTYX) 29 Jun 2015 1.37%
Developing World (APDYX) 29 Jun 2015 1.18%
Thematic (ARTTX) 24 Apr 2017 1.71%
Thematic (APDTX) 31 Jul 2018 1.27%

Expense ratios are presented gross of any contractual expense limitation agreements which seek to cap fund expenses and of acquired fund fees and expenses. Artisan International Small-Mid Fund - Investor Shares expense ratio restated to reflect a reduction in management fees, effective 1 Dec 2018. Artisan International Small-Mid Fund - Advisor Shares and Artisan Thematic Fund – Advisor Shares expense ratios include estimated expenses for the current fiscal year. Artisan Thematic Fund - Investor and Advisor Shares expense ratios include 0.01% of dividend and interest expenses relating to short sales. See prospectus for further details.

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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 EAFE Small Cap Index measures the performance of small-cap companies in 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. 

ICE BofAML US High Yield Master II Index measures the performance of below investment grade $US-denominated corporate bonds publicly issued in the US market. S&P 500® Index measures the performance of 500 US companies focused on the large-cap sector of the market. 

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. 

Source ICE Data Indices, LLC, used with permission. ICE Data Indices, LLC permits use of the ICE BofAML indices and related data on an "as is" basis, makes no warranties regarding same, does not guarantee the suitability, quality, accuracy, timeliness, and/or completeness of the ICE BofAML indices or any data included in, related to, or derived therefrom, assumes no liability in connection with the use of the foregoing, and does not sponsor, endorse, or recommend Artisan Partners or any of its products or services. 

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 © 2017 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.

© 2019 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.