Artisan Sustainable Emerging Markets Fund - Investor Shares: (MF: ARTZX)
(NASDAQ Mutual Funds) As of Aug 26, 2025 08:00 PM ET
$21.92 USD
-0.09 (-0.41%)
Latest Performance as of Jul 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 22.80 | 11 |
3 months | 15.42 | 3 |
6 months | 18.22 | 10 |
1 Year | 22.26 | 4 |
3 Year | 14.41 | 18 |
5 Year | 6.25 | 63 |
10 Year | 7.53 | 10 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | 263.13 |
Load Adjusted Returns as of Jul 31, 2025
1 Year | 21.93 |
5 Year | 8.13 |
10 Year | 6.53 |
Since Inception | 2.54 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 4.10 | 16.83 | NA | NA |
2024 | 3.90 | 2.56 | 8.37 | -7.49 |
2023 | 10.08 | 4.31 | -4.45 | 7.92 |
2022 | -15.85 | -12.43 | -12.23 | 10.62 |
2021 | 0.91 | 7.32 | -9.41 | 1.28 |
2020 | -26.61 | 21.76 | 10.96 | 21.79 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 22.80 | 6.83 | 18.40 | -28.46 | -0.62 | 20.76 | 19.80 | -15.56 | 39.94 | 16.39 | -12.53 |
% Total Return Rel to Index | 4.53 | 2.49 | -0.45 | -11.98 | -17.99 | 15.32 | 1.37 | 0.57 | 18.14 | 18.27 | -9.25 |
% Total Return Rel to Peer | 6.23 | 2.28 | 3.58 | -8.75 | -7.05 | 6.03 | -2.53 | 0.46 | 11.02 | 13.64 | -7.97 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 5.00 | 5.00 | 2.00 | 4.00 | 3.00 | 1.00 | 1.00 | 4.00 |
% Dividends | 0.00 | 0.18 | 0.06 | 0.11 | 0.20 | 0.32 | 0.27 | 0.13 | 0.08 | 0.12 | 0.00 |
% Yield | 0.00 | 1.04 | 1.10 | 0.78 | 0.97 | 1.53 | 1.54 | 0.91 | 0.48 | 0.96 | 0.00 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 1.15 | 1.15 | 1.15 | 1.26 | 1.35 | 1.35 | 1.35 | 1.41 | 1.50 | 0.94 | 1.50 |
* 1 = Top 20%, 5 = Bottom 20%