Artisan International Small-Mid Fund Advisor Shares
APDJX
NASDAQ
| Weiss Ratings | APDJX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | APDJX-NASDAQ | Click to Compare |
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| Provider | Artisan Partners Funds | |||
| Manager/Tenure (Years) | Rezo Kanovich (6) | |||
| Website | -- | |||
| Fund Information | APDJX-NASDAQ | Click to Compare |
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| Fund Name | Artisan International Small-Mid Fund Advisor Shares | |||
| Category | Foreign Small/Mid Growth | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 04, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | APDJX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.05% | |||
| Dividend | APDJX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.71% | |||
| Asset Allocation | APDJX-NASDAQ | Click to Compare |
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| Cash | 0.52% | |||
| Stock | 99.48% | |||
| U.S. Stock | 22.04% | |||
| Non-U.S. Stock | 77.44% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | APDJX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.43% | |||
| 30-Day Total Return | 0.17% | |||
| 60-Day Total Return | -2.02% | |||
| 90-Day Total Return | -1.46% | |||
| Year to Date Total Return | 1.39% | |||
| 1-Year Total Return | 3.86% | |||
| 2-Year Total Return | 7.22% | |||
| 3-Year Total Return | 6.79% | |||
| 5-Year Total Return | 39.76% | |||
| Price | APDJX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | APDJX-NASDAQ | Click to Compare |
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| Nav | $17.44 | |||
| 1-Month Low NAV | $15.48 | |||
| 1-Month High NAV | $17.44 | |||
| 52-Week Low NAV | $15.48 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.85 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | APDJX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 18.80 | |||
| Balance Sheet | APDJX-NASDAQ | Click to Compare |
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| Total Assets | 3.67B | |||
| Operating Ratios | APDJX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.15% | |||
| Turnover Ratio | 33.05% | |||
| Performance | APDJX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.86% | |||
| Last Bear Market Total Return | -17.14% | |||