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Artisan Developing World Fund - Advisor Shares: (MF: APDYX)
(NASDAQ Mutual Funds) As of Apr 28, 2025 08:00 PM ET
$22.65 USD
-0.02 (-0.09%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.00 | 76 |
| 3 months | 2.00 | 76 |
| 6 months | 2.47 | 8 |
| 1 Year | 17.71 | 1 |
| 3 Year | 7.33 | 14 |
| 5 Year | 12.21 | 27 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 41.67 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 1,716.77 |
| % Turnover 3/31/2025 | 120.20 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.10 | 1.05 | NA |
| Alpha | -0.82 | -4.74 | 0.00 |
| R Squared | 0.62 | 0.54 | NA |
| Std. Dev. | 24.14 | 24.14 | NA |
| Sharpe | 0.24 | 0.52 | NA |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| United States | 41.45 |
| China | 14.46 |
| India | 10.03 |
| Singapore | 9.61 |
| Argentina | 5.57 |
| Netherlands | 4.40 |
| Cayman Islands | 3.64 |
| France | 3.56 |
| United Kingdom | 2.57 |
| Australia | 2.04 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| SEA LTD ADR | 5.59 | 199.13 |
| MERCADOLIBRE INC | 5.57 | 198.31 |
| MAKEMYTRIP | 5.19 | 184.77 |
| VISA INC | 4.55 | 161.98 |
| ADYEN NV | 4.40 | 156.61 |
| CROWDSTRIKE HOLDINGS INC | 4.26 | 151.90 |
| NVIDIA CORP | 4.14 | 147.68 |
| AIRBNB INC | 4.07 | 144.87 |
| GRAB HOLDINGS LTD | 4.02 | 143.32 |
Stock Holding % of Net Assets
| As Of | 12/31/2024 |
| Total Issues | NA |
| Avg. P/E | 34.23 |
| Avg. P/Book | 7.01 |
| Avg. EPS Growth | 1.01 |
| Avg. Market Value (Mil $) | 151,438 |
Composition
| % of Portfolio | |
| Stocks | 96.34 |
| Foreign Stocks | 58.55 |
| Cash | 3.11 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.55 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 21.77 |
| Large Value | 0.00 |
| Small Growth | 16.36 |
| Small Value | 0.00 |
| Foreign Stock | 2.61 |
| Emerging Market | 34.63 |
| Precious Metal | 0.89 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 9.10 |
| High Yield Bond | 0.00 |