Artisan Developing World Fund Quote
| APDYX Fund | USD 22.18 0.12 0.54% |
Performance14 of 100
| Odds Of DistressLess than 18
|
Artisan Developing is trading at 22.18 as of the 25th of November 2024; that is 0.54 percent down since the beginning of the trading day. The fund's open price was 22.3. Artisan Developing has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Artisan Developing World are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of February 2024 and ending today, the 25th of November 2024. Click here to learn more.
The funds 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. More on Artisan Developing World
Moving together with Artisan Mutual Fund
| 0.82 | APDWX | Artisan Value Income | PairCorr |
| 0.92 | APDTX | Artisan Thematic | PairCorr |
| 0.84 | APDSX | Artisan Small Cap | PairCorr |
| 0.92 | APDUX | Artisan Floating Rate | PairCorr |
| 0.89 | APDPX | Artisan Global Uncon | PairCorr |
Moving against Artisan Mutual Fund
Artisan Mutual Fund Highlights
| Fund Concentration | Artisan Partners Funds, Large Growth Funds, Diversified Emerging Mkts Funds, Diversified Emerging Mkts, Artisan Partners Funds (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 1st of February 2023 |
| Fiscal Year End | September |
Artisan Developing World [APDYX] is traded in USA and was established 25th of November 2024. Artisan Developing is listed under Artisan Partners Funds category by Fama And French industry classification. The fund is listed under Diversified Emerging Mkts category and is part of Artisan Partners Funds family. This fund presently has accumulated 2.91 B in assets under management (AUM) with no minimum investment requirementsArtisan Developing World is currently producing year-to-date (YTD) return of 27.8%, while the total return for the last 3 years was -5.81%.
Check Artisan Developing Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Artisan Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Artisan Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Artisan Developing World Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Artisan Developing World Mutual Fund Constituents
| YNDX | Yandex NV | Stock | Communication Services | |
| SHTDF | Sinopharm Group Co | Pink Sheet | Medical Distribution | |
| YUMC | Yum China Holdings | Stock | Consumer Discretionary | |
| ABNB | Airbnb Inc | Stock | Consumer Discretionary | |
| VEEV | Veeva Systems Class | Stock | Health Care | |
| V | Visa Class A | Stock | Financials | |
| UBER | Uber Technologies | Stock | Industrials | |
| U | Unity Software | Stock | Information Technology |
Artisan Developing World Risk Profiles
| Mean Deviation | 0.772 | |||
| Semi Deviation | 0.8788 | |||
| Standard Deviation | 1.01 | |||
| Variance | 1.01 |
Artisan Developing Against Markets
Other Information on Investing in Artisan Mutual Fund
Artisan Developing financial ratios help investors to determine whether Artisan Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Artisan with respect to the benefits of owning Artisan Developing security.
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