Nasdaq - Delayed Quote USD
Artisan Developing World Fund (APHYX)
At close: 8:00 PM EDT
Fund Summary
The fund's investment team employs a fundamental investment process to construct a diversified portfolio of securities that offers exposure to developing world economies. In pursuit of this goal, the team generally invests substantially in equity securities of issuers domiciled in or economically tied to countries the team considers to have characteristics typical of the developing world. Under normal circumstances, the fund invests substantially in equity securities of issuers domiciled in or economically tied to one or more markets in the developing world.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 81.64% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 5 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | 27.28% |
| 5y Average Return | 11.98% |
| Rank in Category (ytd) | 1 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.28 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| APHYX | Category Average | APHYX | Category Average | APHYX | Category Average | |
| Alpha | -5.73 | 0.02 | 5.57 | 0.01 | -- | -0.01 |
| BETA | 1.28 | 0.01 | 1.08 | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.01 | 0.01 | 1.24 | 0.01 | -- | 0 |
| R-squared | 65.6 | 0.82 | 58.32 | 0.79 | -- | 0.8 |
| Standard Deviation | 25.85 | 0.2 | 24.35 | 0.17 | -- | 0.18 |
| Sharpe Ratio | -0.15 | 0.01 | 0.51 | 0.01 | -- | 0 |
| Treynor Ratio | -5.47 | 0.1 | 9.42 | 0.11 | -- | 0.04 |
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