Artisan Developing World Fund
Fund
APHYX
Price as of:
$22.03
+ $0.17
+ 0.78%
Primary Theme
fund company
Name
As of 12/20/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
34.2%
1 yr return
33.0%
3 Yr Avg Return
0.0%
5 Yr Avg Return
10.4%
Net Assets
$3.2 B
Holdings in Top 10
46.9%
52 WEEK LOW AND HIGH
$21.9
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.05%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 126.20%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/20/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
APHYX - Profile
Distributions
- YTD Total Return 34.2%
- 3 Yr Annualized Total Return 0.0%
- 5 Yr Annualized Total Return 10.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.83%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameArtisan Developing World Fund
-
Fund Family NameArtisan Partners Limited Partnership
-
Inception DateJun 29, 2015
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerLewis Kaufman
Fund Description
The Fund’s investment team employs a fundamental investment process to construct a diversified portfolio of securities that offers exposure to developing world economies. In pursuit of this goal, the team generally invests substantially in equity securities of issuers domiciled in or economically tied to countries the team considers to have characteristics typical of the developing world, including companies based in developed markets. The team believes a portfolio of companies with these characteristics will be well positioned to deliver attractive risk-adjusted returns over the long term.Under normal circumstances, the Fund invests substantially in equity securities of issuers domiciled in or economically tied to one or more markets in the developing world. The team generally considers developing world to include countries that are included in any one of the Morgan Stanley Capital Index (“MSCI”) emerging or frontier markets indices, or that are classified under a similar corresponding classification, by organizations such as the World Bank, United Nations, International Finance Corporation or the International Monetary Fund. For purposes of the Fund’s investments, a determination that an issuer is economically tied to one or more countries in the developing world is based on factors including, but not limited to: domicile or principal office location, sources of its revenues or customers, countries in which a product is used, and/or whether the issuer is indirectly exposed to the risks or economic fortunes of a developing market.The Fund may invest in US and non-US companies of all market capitalizations.The Fund may invest in equity-linked securities that provide economic exposure to a security of one or more non-US companies without direct investment in the underlying securities (called “participation certificates” in the Fund‘s prospectus, but may be called different names by issuers).
Read More
APHYX - Performance
Return Ranking - Trailing
Period | APHYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 34.2% | -22.8% | 34.0% | 0.14% |
1 Yr | 33.0% | -21.0% | 32.8% | 0.14% |
3 Yr | 0.0%* | -11.5% | 10.3% | 26.59% |
5 Yr | 10.4%* | -6.7% | 10.4% | 0.16% |
10 Yr | N/A* | -1.6% | 8.6% | N/A |
* Annualized
Return Ranking - Calendar
Period | APHYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 26.5% | -6.5% | 35.5% | 0.71% |
2022 | -41.5% | -50.1% | -2.4% | 98.38% |
2021 | -16.8% | -33.1% | 22.5% | 90.02% |
2020 | 73.9% | -22.1% | 80.1% | 0.33% |
2019 | 42.0% | -0.7% | 42.0% | 0.17% |
Total Return Ranking - Trailing
Period | APHYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 34.2% | -22.8% | 34.0% | 0.14% |
1 Yr | 33.0% | -21.0% | 32.8% | 0.14% |
3 Yr | 0.0%* | -11.5% | 10.3% | 26.59% |
5 Yr | 10.4%* | -6.7% | 10.4% | 0.16% |
10 Yr | N/A* | -1.6% | 8.6% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | APHYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 26.5% | -1.0% | 42.0% | 1.28% |
2022 | -41.2% | -42.2% | 1.9% | 99.12% |
2021 | -9.6% | -32.5% | 33.1% | 88.92% |
2020 | 81.6% | -20.0% | 81.6% | 0.16% |
2019 | 42.0% | 2.3% | 42.0% | 0.17% |
NAV & Total Return History
APHYX - Holdings
Concentration Analysis
APHYX | Category Low | Category High | APHYX % Rank | |
---|---|---|---|---|
Net Assets | 3.2 B | 682 K | 111 B | 19.09% |
Number of Holdings | 33 | 9 | 7534 | 97.86% |
Net Assets in Top 10 | 1.69 B | 290 K | 23.8 B | 15.67% |
Weighting of Top 10 | 46.90% | 2.9% | 101.1% | 9.70% |
Top 10 Holdings
- Sea Ltd. 6.07%
- MercadoLibre, Inc. 5.44%
- MakeMyTrip Ltd. 4.89%
- Meituan, Class B 4.84%
- Crowdstrike Holdings, Inc., Class A 4.59%
- Adyen NV 4.46%
- Visa, Inc., Class A 4.37%
- Airbnb, Inc., Class A 4.26%
- NVIDIA Corp. 4.11%
- NU Holdings Ltd., Class A 3.87%
Asset Allocation
Weighting | Return Low | Return High | APHYX % Rank | |
---|---|---|---|---|
Stocks | 97.10% | 0.00% | 103.28% | 56.27% |
Cash | 2.90% | -2.03% | 98.08% | 24.64% |
Preferred Stocks | 0.00% | 0.00% | 13.31% | 63.39% |
Other | 0.00% | -1.11% | 39.53% | 37.75% |
Convertible Bonds | 0.00% | 0.00% | 7.40% | 13.49% |
Bonds | 0.00% | 0.00% | 95.13% | 22.36% |
Stock Sector Breakdown
Weighting | Return Low | Return High | APHYX % Rank | |
---|---|---|---|---|
Technology | 25.12% | 0.00% | 47.50% | 33.91% |
Consumer Cyclical | 23.95% | 0.00% | 48.94% | 2.16% |
Communication Services | 20.82% | 0.00% | 39.29% | 0.72% |
Healthcare | 15.14% | 0.00% | 16.53% | 3.75% |
Financial Services | 9.35% | 0.00% | 48.86% | 96.97% |
Consumer Defense | 5.63% | 0.00% | 25.90% | 63.49% |
Utilities | 0.00% | 0.00% | 39.12% | 72.73% |
Real Estate | 0.00% | 0.00% | 17.15% | 85.14% |
Industrials | 0.00% | 0.00% | 43.53% | 97.69% |
Energy | 0.00% | 0.00% | 24.80% | 86.72% |
Basic Materials | 0.00% | 0.00% | 30.03% | 96.68% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | APHYX % Rank | |
---|---|---|---|---|
US | 68.02% | 0.00% | 100.95% | 0.71% |
Non US | 29.07% | 0.00% | 100.52% | 98.58% |
APHYX - Expenses
Operational Fees
APHYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.05% | 0.03% | 29.98% | 71.43% |
Management Fee | 1.02% | 0.00% | 2.00% | 86.16% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.85% | N/A |
Sales Fees
APHYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
APHYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 18.70% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
APHYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 126.20% | 0.00% | 189.00% | 95.25% |
APHYX - Distributions
Dividend Yield Analysis
APHYX | Category Low | Category High | APHYX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 9.74% | 92.02% |
Dividend Distribution Analysis
APHYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Annual |
Net Income Ratio Analysis
APHYX | Category Low | Category High | APHYX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.83% | -1.98% | 17.62% | 94.82% |
Capital Gain Distribution Analysis
APHYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Nov 22, 2022 | $0.070 | OrdinaryDividend |
Dec 30, 2021 | $0.003 | OrdinaryDividend |
Nov 23, 2021 | $2.062 | OrdinaryDividend |
Nov 24, 2020 | $1.109 | OrdinaryDividend |
Nov 21, 2019 | $0.001 | OrdinaryDividend |
Dec 31, 2018 | $0.002 | ExtraDividend |
Nov 20, 2018 | $0.002 | OrdinaryDividend |
Nov 21, 2017 | $0.291 | CapitalGainShortTerm |
Nov 21, 2017 | $0.122 | CapitalGainLongTerm |
Nov 21, 2017 | $0.036 | OrdinaryDividend |
Nov 17, 2016 | $0.031 | OrdinaryDividend |
Nov 17, 2016 | $0.042 | CapitalGainShortTerm |
Nov 17, 2016 | $0.001 | CapitalGainLongTerm |