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Artisan Developing World Fund - Institutional Shares: (MF: APHYX)
(NASDAQ Mutual Funds) As of Aug 12, 2024 08:00 PM ET
$18.74 USD
+0.07 (0.38%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.38 | 12 |
| 3 months | 3.07 | 87 |
| 6 months | 11.78 | 23 |
| 1 Year | 7.56 | 62 |
| 3 Year | -8.01 | 92 |
| 5 Year | 8.95 | 10 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 20.86 |
| 5 Year | 9.61 |
| 10 Year | NA |
| Since Inception | 9.84 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 11.21 | 4.74 | NA | NA |
| 2023 | 22.61 | 1.94 | -7.26 | 11.87 |
| 2022 | -19.31 | -24.44 | -8.93 | 5.99 |
| 2021 | -2.47 | 9.63 | -9.31 | -6.82 |
| 2020 | -8.13 | 38.41 | 18.94 | 20.10 |
| 2019 | 22.82 | 6.54 | -4.30 | 13.36 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.38 | 29.69 | -41.15 | -9.64 | 81.64 | 41.96 | -15.43 | 35.33 | 12.18 |
| % Total Return Rel to Index | 2.52 | 10.83 | -24.67 | -27.01 | 76.20 | 23.54 | 0.70 | 13.52 | 14.06 |
| % Total Return Rel to Peer | 3.80 | 14.87 | -21.43 | -16.08 | 66.91 | 19.63 | 0.59 | 6.40 | 9.43 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 5.00 | 1.00 | 1.00 | 3.00 | 2.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 |
| % Yield | 0.00 | 0.00 | 0.50 | 0.00 | 0.00 | 0.00 | 0.03 | 0.25 | 0.29 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 2.06 | 1.11 | 0.00 | 0.00 | 0.41 | 0.04 |
| Expense Ratio | 1.05 | 1.05 | 1.03 | 1.00 | 1.04 | 1.08 | 1.08 | 1.12 | 1.15 |
* 1 = Top 20%, 5 = Bottom 20%