Artisan Developing World Fund Investor Shares
ARTYX
NASDAQ
Weiss Ratings | ARTYX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Company Info | ARTYX-NASDAQ | Click to Compare |
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Provider | Artisan Partners Funds | |||
Manager/Tenure (Years) | Lewis S. Kaufman (9) | |||
Website | -- | |||
Fund Information | ARTYX-NASDAQ | Click to Compare |
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Fund Name | Artisan Developing World Fund Investor 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 | 1,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | ARTYX-NASDAQ | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | ARTYX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.55% | |||
Asset Allocation | ARTYX-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 | ARTYX-NASDAQ | Click to Compare |
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7-Day Total Return | 3.48% | |||
30-Day Total Return | 5.50% | |||
60-Day Total Return | 5.03% | |||
90-Day Total Return | 4.46% | |||
Year to Date Total Return | 9.08% | |||
1-Year Total Return | 23.77% | |||
2-Year Total Return | 57.19% | |||
3-Year Total Return | 51.53% | |||
5-Year Total Return | 73.65% | |||
Price | ARTYX-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 | ARTYX-NASDAQ | Click to Compare |
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Nav | $23.17 | |||
1-Month Low NAV | $19.47 | |||
1-Month High NAV | $23.17 | |||
52-Week Low NAV | $17.58 | |||
52-Week Low NAV (Date) | Aug 05, 2024 | |||
52-Week High NAV | $23.91 | |||
52-Week High Price (Date) | Feb 18, 2025 | |||
Beta / Standard Deviation | ARTYX-NASDAQ | Click to Compare |
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Beta | 1.06 | |||
Standard Deviation | 22.71 | |||
Balance Sheet | ARTYX-NASDAQ | Click to Compare |
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Total Assets | 3.62B | |||
Operating Ratios | ARTYX-NASDAQ | Click to Compare |
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Expense Ratio | 1.31% | |||
Turnover Ratio | 60.10% | |||
Performance | ARTYX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 22.66% | |||
Last Bear Market Total Return | -24.50% | |||