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Artisan High Income Fund - Institutional Shares: (MF: APHFX)
(NASDAQ Mutual Funds) As of Sep 17, 2025 08:00 PM ET
$9.27 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.58 | 12 |
| 3 months | 2.90 | 68 |
| 6 months | 4.58 | 12 |
| 1 Year | 9.48 | 4 |
| 3 Year | 9.38 | 10 |
| 5 Year | 6.66 | 7 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 11.02 |
| 5 Year | 7.54 |
| 10 Year | NA |
| Since Inception | 5.99 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.12 | 3.80 | NA | NA |
| 2024 | 1.36 | 1.23 | 4.82 | 0.89 |
| 2023 | 4.88 | 1.92 | 1.52 | 6.89 |
| 2022 | -1.44 | -9.39 | -0.66 | 1.32 |
| 2021 | 2.35 | 2.44 | 0.88 | 0.52 |
| 2020 | -13.76 | 11.58 | 5.72 | 7.71 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.58 | 8.53 | 16.01 | -10.12 | 6.33 | 9.59 | 14.17 | -1.29 | 8.42 |
| % Total Return Rel to Index | 0.22 | 0.35 | 2.56 | 1.05 | 1.05 | 2.46 | -0.13 | 0.78 | 0.91 |
| % Total Return Rel to Peer | 1.30 | 1.10 | 4.60 | -1.12 | 1.74 | 4.76 | 2.47 | 1.24 | 2.93 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 |
| % Dividends | 0.42 | 0.67 | 0.67 | 0.57 | 0.54 | 0.55 | 0.62 | 0.60 | 0.54 |
| % Yield | 4.34 | 6.96 | 6.73 | 6.43 | 5.07 | 5.23 | 6.05 | 6.25 | 5.10 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 | 0.00 | 0.06 | 0.19 |
| Expense Ratio | 0.69 | 0.69 | 0.70 | 0.70 | 0.70 | 0.72 | 0.73 | 0.74 | 0.78 |
* 1 = Top 20%, 5 = Bottom 20%