Artisan Sustainable Emerging Markets Fund - Institutional Shares: (MF: APHEX)
(NASDAQ Mutual Funds) As of Jan 9, 2026 06:09 PM ET
$25.68 USD
+0.12 (0.47%)
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 38.86 | 6 |
| 3 months | 7.82 | 20 |
| 6 months | 22.74 | 5 |
| 1 Year | 38.12 | 3 |
| 3 Year | 19.38 | 7 |
| 5 Year | 6.51 | 53 |
| 10 Year | 9.24 | 8 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -62.58 |
| Bull Market (2/09 - 3/21) | 320.90 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 27.25 |
| 5 Year | 8.66 |
| 10 Year | 10.13 |
| Since Inception | 5.46 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.08 | 16.92 | 12.91 | NA |
| 2024 | 4.02 | 2.57 | 8.39 | -7.39 |
| 2023 | 10.12 | 4.37 | -4.43 | 7.88 |
| 2022 | -15.83 | -12.40 | -12.22 | 10.68 |
| 2021 | 0.95 | 7.41 | -9.36 | 1.27 |
| 2020 | -26.57 | 21.81 | 11.00 | 21.82 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 38.86 | 7.10 | 18.49 | -28.37 | -0.45 | 20.94 | 19.96 | -15.44 | 39.91 | 16.38 | -12.61 |
| % Total Return Rel to Index | 10.55 | 2.76 | -0.36 | -11.89 | -17.82 | 15.51 | 1.53 | 0.69 | 18.11 | 18.26 | -9.33 |
| % Total Return Rel to Peer | 12.69 | 2.56 | 3.67 | -8.65 | -6.88 | 6.22 | -2.37 | 0.58 | 10.99 | 13.63 | -8.06 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 5.00 | 5.00 | 2.00 | 4.00 | 3.00 | 1.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.21 | 0.08 | 0.14 | 0.17 | 0.24 | 0.17 | 0.07 | 0.07 | 0.09 | 0.00 |
| % Yield | 0.00 | 1.15 | 1.22 | 0.98 | 0.82 | 1.16 | 0.98 | 0.53 | 0.44 | 0.71 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.00 | 1.00 | 1.00 | 1.07 | 1.20 | 1.20 | 1.20 | 1.33 | 1.50 | 1.26 | 1.36 |
* 1 = Top 20%, 5 = Bottom 20%
