Artisan Developing World Fund Advisor Shares
APDYX
NASDAQ
| Weiss Ratings | APDYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | APDYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Artisan Partners Funds | |||
| Manager/Tenure (Years) | Lewis S. Kaufman (9) | |||
| Website | -- | |||
| Fund Information | APDYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Artisan Developing World Fund Advisor Shares | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 29, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | APDYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | APDYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.55% | |||
| Asset Allocation | APDYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.10% | |||
| Stock | 95.91% | |||
| U.S. Stock | 34.31% | |||
| Non-U.S. Stock | 61.60% | |||
| 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 | APDYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.48% | |||
| 30-Day Total Return | 5.53% | |||
| 60-Day Total Return | 5.06% | |||
| 90-Day Total Return | 4.49% | |||
| Year to Date Total Return | 9.11% | |||
| 1-Year Total Return | 23.93% | |||
| 2-Year Total Return | 57.66% | |||
| 3-Year Total Return | 52.28% | |||
| 5-Year Total Return | 75.11% | |||
| Price | APDYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | APDYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $23.46 | |||
| 1-Month Low NAV | $19.72 | |||
| 1-Month High NAV | $23.46 | |||
| 52-Week Low NAV | $17.78 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $24.21 | |||
| 52-Week High Price (Date) | Feb 18, 2025 | |||
| Beta / Standard Deviation | APDYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.06 | |||
| Standard Deviation | 22.73 | |||
| Balance Sheet | APDYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.62B | |||
| Operating Ratios | APDYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.13% | |||
| Turnover Ratio | 60.10% | |||
| Performance | APDYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.81% | |||
| Last Bear Market Total Return | -24.48% | |||