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 (7) | |||
| 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 | 0.53% | |||
| Dividend | APDJX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.38% | |||
| Asset Allocation | APDJX-NASDAQ | Click to Compare |
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| Cash | 4.48% | |||
| Stock | 95.52% | |||
| U.S. Stock | 21.37% | |||
| Non-U.S. Stock | 74.15% | |||
| 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 | 1.55% | |||
| 30-Day Total Return | 4.40% | |||
| 60-Day Total Return | 0.00% | |||
| 90-Day Total Return | 5.62% | |||
| Year to Date Total Return | 12.03% | |||
| 1-Year Total Return | 11.57% | |||
| 2-Year Total Return | 27.80% | |||
| 3-Year Total Return | 63.92% | |||
| 5-Year Total Return | 9.54% | |||
| 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 | $21.59 | |||
| 1-Month Low NAV | $20.80 | |||
| 1-Month High NAV | $21.59 | |||
| 52-Week Low NAV | $18.02 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $21.77 | |||
| 52-Week High Price (Date) | Aug 27, 2026 | |||
| Beta / Standard Deviation | APDJX-NASDAQ | Click to Compare |
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| Beta | 0.89 | |||
| Standard Deviation | 14.84 | |||
| Balance Sheet | APDJX-NASDAQ | Click to Compare |
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| Total Assets | 2.57B | |||
| Operating Ratios | APDJX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.16% | |||
| Turnover Ratio | -- | |||
| Performance | APDJX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.08% | |||
| Last Bear Market Total Return | -17.14% | |||