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Artisan Developing World Fund - Investor Shares: (MF: ARTYX)
(NASDAQ Mutual Funds) As of Sep 20, 2024 08:00 PM ET
$20.33 USD
-0.02 (-0.10%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.86 | 1 |
| 3 months | 4.89 | 28 |
| 6 months | 10.79 | 19 |
| 1 Year | 26.65 | 1 |
| 3 Year | -6.76 | 87 |
| 5 Year | 10.49 | 7 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 40.90 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 8/31/2024 | 313.65 |
| % Turnover 8/31/2024 | 60.34 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.09 | 0.97 | NA |
| Alpha | -13.97 | -3.08 | 0.00 |
| R Squared | 0.58 | 0.52 | NA |
| Std. Dev. | 25.32 | 24.19 | NA |
| Sharpe | -0.28 | 0.46 | NA |
Sector / Country Weightings
| As of 8/31/2024 | % of Portfolio |
|---|---|
| United States | 42.89 |
| China | 14.43 |
| Singapore | 9.00 |
| India | 8.09 |
| Netherlands | 7.66 |
| Argentina | 5.96 |
| Cayman Islands | 4.69 |
| France | 4.19 |
| Korea, South | 1.86 |
| Australia | 1.23 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MERCADOLIBRE INC | 5.96 | 202.88 |
| MAKEMYTRIP | 5.90 | 200.93 |
| SEA LTD ADR | 5.65 | 192.40 |
| NVIDIA CORP | 4.84 | 164.58 |
| NU HOLDINGS LTD | 4.69 | 159.63 |
| AIRBNB INC | 4.63 | 157.54 |
| ADYEN NV | 4.62 | 157.07 |
| VISA INC | 4.58 | 155.73 |
| CROWDSTRIKE HOLDINGS INC | 4.42 | 150.56 |
Stock Holding % of Net Assets
| As Of | 6/30/2024 |
| Total Issues | NA |
| Avg. P/E | 34.59 |
| Avg. P/Book | 6.87 |
| Avg. EPS Growth | 1.05 |
| Avg. Market Value (Mil $) | 149,888 |
Allocation
| % of Portfolio | |
| Large Growth | 19.30 |
| Large Value | 0.00 |
| Small Growth | 4.02 |
| Small Value | 0.00 |
| Foreign Stock | 12.51 |
| Emerging Market | 34.20 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 8.78 |
| High Yield Bond | 0.00 |