Artisan Partners Funds Companies By Last Dividend

Net AssetEfficiencyMarket RiskExp Return
1APDKX Artisan International Value
26.84 B
(0.08)
 0.58 
(0.05)
2ARTKX Artisan International Value
26.84 B
(0.08)
 0.58 
(0.05)
3APDFX Artisan High Income
6.53 B
 0.28 
 0.16 
 0.04 
4ARTFX Artisan High Income
6.53 B
 0.25 
 0.18 
 0.04 
5APDIX Artisan International Fund
5.19 B
(0.02)
 0.70 
(0.01)
6ARTIX Artisan International Fund
5.19 B
(0.02)
 0.69 
(0.01)
7APDMX Artisan Mid Cap
4.52 B
 0.20 
 1.07 
 0.21 
8ARTMX Artisan Mid Cap
4.52 B
 0.20 
 1.07 
 0.21 
9APDJX Artisan International Small Mid
4.31 B
(0.04)
 0.86 
(0.04)
10ARTJX Artisan International Small
4.31 B
(0.04)
 0.85 
(0.04)
11APDYX Artisan Developing World
2.91 B
 0.22 
 1.00 
 0.22 
12ARTYX Artisan Developing World
2.91 B
 0.22 
 1.00 
 0.22 
13APDRX Artisan Global Opportunities
2.79 B
 0.09 
 0.86 
 0.08 
14ARTRX Artisan Global Opportunities
2.79 B
 0.08 
 0.87 
 0.07 
15APDGX Artisan Global Value
2.04 B
 0.01 
 0.59 
 0.00 
16ARTGX Artisan Global Value
2.04 B
(0.02)
 0.58 
(0.01)
17APDSX Artisan Small Cap
1.78 B
 0.16 
 1.30 
 0.20 
18ARTSX Artisan Small Cap
1.78 B
 0.13 
 1.28 
 0.17 
19APDTX Artisan Thematic Fund
1.29 B
 0.16 
 1.04 
 0.17 
20ARTTX Artisan Thematic
1.29 B
 0.15 
 1.04 
 0.15 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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