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Artisan International Value Fund Advisor Shares: (MF: APDKX)
(NASDAQ Mutual Funds) As of Aug 6, 2025 08:00 PM ET
$52.36 USD
-0.04 (-0.08%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.78 | 91 |
| 3 months | 5.95 | 98 |
| 6 months | 11.78 | 91 |
| 1 Year | 12.42 | 79 |
| 3 Year | 16.19 | 20 |
| 5 Year | 15.32 | 3 |
| 10 Year | 8.39 | 4 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 12.42 |
| 5 Year | 15.31 |
| 10 Year | 8.40 |
| Since Inception | 8.20 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 5.49 | 5.95 | NA | NA |
| 2024 | 4.43 | 1.46 | 8.11 | -6.98 |
| 2023 | 10.15 | 3.99 | -3.04 | 10.57 |
| 2022 | -3.05 | -10.41 | -9.88 | 18.99 |
| 2021 | 8.36 | 6.25 | -2.82 | 4.44 |
| 2020 | -27.44 | 16.97 | 5.14 | 21.82 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.78 | 6.57 | 22.80 | -6.87 | 16.86 | 8.70 | 24.10 | -15.51 | 23.94 | 5.66 |
| % Total Return Rel to Index | -8.15 | 2.22 | 3.94 | 9.60 | -0.50 | 3.26 | 5.67 | 0.62 | 2.14 | 7.54 |
| % Total Return Rel to Peer | -6.11 | 2.02 | 7.98 | 12.84 | 10.43 | -6.02 | 1.76 | 0.51 | -4.97 | 2.91 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 4.00 | 3.00 | 3.00 | 5.00 | 2.00 |
| % Dividends | 0.39 | 0.78 | 0.54 | 0.21 | 1.15 | 0.11 | 0.58 | 0.43 | 0.48 | 0.00 |
| % Yield | 0.75 | 1.62 | 1.81 | 0.54 | 2.50 | 0.27 | 1.51 | 1.33 | 1.19 | 0.00 |
| Capital Gains ($) | 0.00 | 1.21 | 0.83 | 0.63 | 3.03 | 0.24 | 0.83 | 1.30 | 1.09 | 1.05 |
| Expense Ratio | 1.05 | 1.04 | 1.04 | 1.05 | 1.04 | 1.05 | 1.05 | 1.04 | 1.04 | 1.02 |
* 1 = Top 20%, 5 = Bottom 20%