Artisan Developing World Fund Advisor Shares
APDYX
NASDAQ
| Weiss Ratings | APDYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | APDYX-NASDAQ | Click to Compare |
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| Provider | Artisan Partners Funds | |||
| Manager/Tenure (Years) | Lewis S. Kaufman (10) | |||
| Website | -- | |||
| Fund Information | APDYX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.00% | |||
| Dividend | APDYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.55% | |||
| Asset Allocation | APDYX-NASDAQ | Click to Compare |
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| 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 |
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| 7-Day Total Return | 0.12% | |||
| 30-Day Total Return | 0.48% | |||
| 60-Day Total Return | 5.20% | |||
| 90-Day Total Return | 14.95% | |||
| Year to Date Total Return | 14.79% | |||
| 1-Year Total Return | 24.45% | |||
| 2-Year Total Return | 51.87% | |||
| 3-Year Total Return | 81.82% | |||
| 5-Year Total Return | 41.09% | |||
| Price | APDYX-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 | APDYX-NASDAQ | Click to Compare |
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| Nav | $24.68 | |||
| 1-Month Low NAV | $23.98 | |||
| 1-Month High NAV | $25.09 | |||
| 52-Week Low NAV | $17.78 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $25.09 | |||
| 52-Week High Price (Date) | Jun 30, 2025 | |||
| Beta / Standard Deviation | APDYX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 21.86 | |||
| Balance Sheet | APDYX-NASDAQ | Click to Compare |
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| Total Assets | 4.08B | |||
| Operating Ratios | APDYX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.13% | |||
| Turnover Ratio | 60.10% | |||
| Performance | APDYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.81% | |||
| Last Bear Market Total Return | -24.48% | |||