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Artisan Developing World Fund (APHYX)
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9/21 12:03 PM
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22.24 - YTD Return 27.46%
- Expense Ratio 1.05%
- Category Diversified Emerging Mkts
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 3.56B
- Beta (5Y Monthly) 1.23
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 67.53%
- Last Dividend 0.07
- Inception Date Jun 29, 2015
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.
Artisan Partners Funds
Fund Family
Diversified Emerging Mkts
Fund Category
3.56B
Net Assets
2015-06-29
Inception Date
Performance Overview: APHYX
View MoreTrailing returns as of 11/21/2024. Category is Diversified Emerging Mkts.
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64.74
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Holdings: APHYX
View MoreTop 10 Holdings (46.85% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAPHYX
Consumer Cyclical 34.50%
Technology 27.73%
Financial Services 13.73%
Communication Services 8.56%
Healthcare 7.51%
Consumer Defensive 5.87%
Real Estate 2.10%
Basic Materials 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Recent News: APHYX
View MoreResearch Reports: APHYX
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166.04
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KNPCX Kinetics Paradigm Adv C
148.09
+3.90%
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177.44
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WWNPX Kinetics Paradigm No Load
174.82
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KMKCX Kinetics Market Opportunities Adv C
86.56
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KMKNX Kinetics Market Opportunities No Load
93.38
+3.56%
KMKYX Kinetics Market Opportunities Inst
95.07
+3.55%
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91.59
+3.55%
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38.79
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43.64
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115.70
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85.16
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43.21
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45.67
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219.44
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KSOAX Kinetics Small Cap Opportunities Adv A
204.75
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213.90
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191.40
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17.71
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68.40
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143.50
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RYMDX Rydex Mid-Cap 1.5x Strategy H
144.16
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22.06
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21.35
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63.19
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66.15
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18.78
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32.76
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46.15
+2.21%
CVVRX Columbia Small Cap Value I Adv
56.77
+2.21%
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54.94
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104.81
+2.21%
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36.96
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30.50
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56.91
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