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Artisan International Fund Advisor Shares: (MF: APDIX)
(NASDAQ Mutual Funds) As of Sep 10, 2025 08:00 PM ET
$35.13 USD
+0.12 (0.34%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 29.51 | 8 |
| 3 months | 6.56 | 45 |
| 6 months | 17.79 | 27 |
| 1 Year | 24.89 | 3 |
| 3 Year | 20.42 | 5 |
| 5 Year | 8.46 | 43 |
| 10 Year | 7.87 | 24 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 30.63 |
| 5 Year | 10.48 |
| 10 Year | 6.70 |
| Since Inception | 6.41 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 9.31 | 16.77 | NA | NA |
| 2024 | 9.86 | -1.40 | 5.88 | -3.35 |
| 2023 | 8.32 | 0.93 | -4.76 | 9.92 |
| 2022 | -12.85 | -13.45 | -8.86 | 15.70 |
| 2021 | 0.29 | 5.98 | -0.24 | 2.96 |
| 2020 | -21.23 | 16.80 | 7.50 | 8.90 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 29.51 | 10.84 | 14.45 | -20.47 | 9.17 | 7.72 | 29.35 | -10.69 | 31.11 | -9.49 |
| % Total Return Rel to Index | 6.20 | 6.50 | -4.40 | -3.99 | -8.19 | 2.28 | 10.92 | 5.44 | 9.31 | -7.61 |
| % Total Return Rel to Peer | 9.17 | 6.30 | -0.36 | -0.75 | 2.74 | -7.00 | 7.01 | 5.33 | 2.19 | -12.24 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 3.00 | 4.00 | 1.00 | 1.00 | 3.00 | 5.00 |
| % Dividends | 0.00 | 0.27 | 0.32 | 0.34 | 0.29 | 0.12 | 0.35 | 0.42 | 0.27 | 0.37 |
| % Yield | 0.00 | 0.91 | 0.91 | 1.43 | 0.79 | 0.35 | 1.00 | 1.43 | 0.81 | 1.42 |
| Capital Gains ($) | 0.00 | 2.53 | 0.21 | 0.00 | 6.88 | 1.04 | 1.44 | 2.27 | 0.00 | 0.00 |
| Expense Ratio | 1.06 | 1.05 | 1.05 | 1.05 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.01 |
* 1 = Top 20%, 5 = Bottom 20%