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Artisan Developing World Fund - Advisor Shares: (MF: APDYX)
(NASDAQ Mutual Funds) As of Sep 12, 2025 08:00 PM ET
$25.55 USD
-0.10 (-0.39%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.58 | 72 |
| 3 months | 3.56 | 78 |
| 6 months | 11.26 | 80 |
| 1 Year | 26.72 | 2 |
| 3 Year | 21.97 | 2 |
| 5 Year | 4.30 | 76 |
| 10 Year | 12.97 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 28.60 |
| 5 Year | 8.01 |
| 10 Year | 11.43 |
| Since Inception | 11.42 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.00 | 14.40 | NA | NA |
| 2024 | 11.15 | 4.72 | 9.68 | 0.46 |
| 2023 | 22.67 | 1.95 | -7.30 | 11.88 |
| 2022 | -19.37 | -24.48 | -8.92 | 5.90 |
| 2021 | -2.51 | 9.60 | -9.32 | -6.81 |
| 2020 | -8.16 | 38.40 | 18.91 | 20.10 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 17.58 | 28.28 | 29.72 | -41.26 | -9.72 | 81.52 | 41.89 | -15.51 | 35.19 | 11.26 |
| % Total Return Rel to Index | -5.73 | 23.93 | 10.86 | -24.78 | -27.08 | 76.08 | 23.46 | 0.62 | 13.38 | 13.14 |
| % Total Return Rel to Peer | -2.76 | 23.73 | 14.89 | -21.55 | -16.15 | 66.79 | 19.55 | 0.51 | 6.26 | 8.51 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 5.00 | 1.00 | 1.00 | 3.00 | 2.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.39 | 0.00 | 0.00 | 0.00 | 0.05 | 0.20 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 2.06 | 1.11 | 0.00 | 0.00 | 0.41 | 0.00 |
| Expense Ratio | 1.13 | 1.13 | 1.13 | 1.11 | 1.09 | 1.13 | 1.18 | 1.18 | 1.21 | 1.25 |
* 1 = Top 20%, 5 = Bottom 20%