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Artisan Partners Fds Inc Developing World Inv: (MF: ARTYX)

(NASDAQ Mutual Funds) As of Dec 12, 2019 08:00 PM ET

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$14.74 USD

0.00 (NA)

Zacks MF Rank 2-Buy   2      

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Nov 30, 2019

Total Return %* Percentile Rank Objective
YTD 35.34 1
3 months 6.75 59
6 months 12.96 5
1 Year 31.45 1
3 Year 15.35 2
5 Year NA NA
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for ARTYX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank Buy 2
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Portfolio Statistics

%Unrealized Gain YTD 24.81
% Yield 0.00
% SEC Yield
Net Assets (Mil $) 11/30/2019 205.91
%Turnover 11/30/2019 165.08

Risk

3 Year 5 Year 10 Year
Beta 0.81 NA NA
Alpha 3.20
R Squared 0.49 NA NA
Std. Dev. 13.96 NA NA
Sharpe 1.04 NA NA

Sector / Country Weightings

As of 11/30/2019 % of Portfolio
China 22.38
United States 22.07
Hong Kong 16.14
India 10.69
Brazil 6.72
Singapore 5.33
Netherlands 4.81
Other 3.88
Thailand 2.39
Peru 2.16

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2019)
% of Portfolio Value (Mil$)
NA 6.46 174.91
MERCADOLIBRE INC 4.98 134.84
SEA LIMITED 4.97 134.63
ALIBABA GROUP HOLDING LTD 4.97 134.41
TAL EDUCATION GROUP ADR 4.64 125.66
AIA GROUP LTD 4.63 125.28
HDFC BANK LTD ADR 4.49 121.46
KWEICHOW MOUTAI CO LTD 4.44 120.18
VISA INC 4.40 119.23

Stock Holding % of Net Assets

As Of 6/30/2019
Total Issues NA
Avg. P/E 32.49
Avg. P/Book 6.53
Avg. EPS Growth 11.5
Avg. Market Value (Mil $) 94,942

Allocation

% of Portfolio
Large Growth 24.80
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 24.58
Precious Metal 0.00
Intermediate Bond 13.34
Foreign Bond 0.00
High Yield Bond 25.12