Artisan Sustainable Emerging Markets Fund
Name
As of 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.8%
1 yr return
12.5%
3 Yr Avg Return
-7.2%
5 Yr Avg Return
1.9%
Net Assets
$143 M
Holdings in Top 10
41.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.75%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 23.22%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ARTZX - Profile
Distributions
- YTD Total Return 0.8%
- 3 Yr Annualized Total Return -7.2%
- 5 Yr Annualized Total Return 1.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.36%
- Dividend Yield 0.4%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameArtisan Sustainable Emerging Markets Fund
-
Fund Family NameArtisan
-
Inception DateJun 02, 2008
-
Shares OutstandingN/A
-
Share ClassInvestor
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMaria Negrete-Gruson
Fund Description
ARTZX - Performance
Return Ranking - Trailing
Period | ARTZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.8% | -9.6% | 11.5% | 65.45% |
1 Yr | 12.5% | -9.4% | 34.0% | 31.21% |
3 Yr | -7.2%* | -23.8% | 7.6% | 53.31% |
5 Yr | 1.9%* | -7.5% | 11.1% | 52.22% |
10 Yr | 3.7%* | -3.1% | 6.3% | 25.76% |
* Annualized
Return Ranking - Calendar
Period | ARTZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.9% | -6.5% | 35.5% | 9.50% |
2022 | -29.1% | -50.1% | -2.4% | 81.40% |
2021 | -1.6% | -33.1% | 22.5% | 31.02% |
2020 | 18.7% | -22.1% | 80.1% | 42.81% |
2019 | 17.7% | -0.7% | 42.0% | 53.83% |
Total Return Ranking - Trailing
Period | ARTZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.8% | -9.6% | 11.5% | 65.45% |
1 Yr | 12.5% | -9.4% | 34.0% | 31.21% |
3 Yr | -7.2%* | -23.8% | 7.6% | 53.31% |
5 Yr | 1.9%* | -7.5% | 11.1% | 52.22% |
10 Yr | 3.7%* | -3.1% | 6.3% | 25.76% |
* Annualized
Total Return Ranking - Calendar
Period | ARTZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.4% | -2.7% | 42.0% | 12.89% |
2022 | -28.5% | -42.2% | 1.9% | 87.83% |
2021 | -0.6% | -32.5% | 33.1% | 46.97% |
2020 | 20.8% | -20.0% | 81.6% | 39.57% |
2019 | 19.8% | 2.3% | 42.0% | 56.71% |
NAV & Total Return History
ARTZX - Holdings
Concentration Analysis
ARTZX | Category Low | Category High | ARTZX % Rank | |
---|---|---|---|---|
Net Assets | 143 M | 682 K | 103 B | 69.97% |
Number of Holdings | 61 | 10 | 7049 | 78.02% |
Net Assets in Top 10 | 53.3 M | 118 K | 19.2 B | 63.54% |
Weighting of Top 10 | 41.70% | 0.7% | 140.4% | 22.42% |
Top 10 Holdings
- Taiwan Semiconductor Manufacturing Co. Ltd. 9.79%
- Samsung Electronics Co. Ltd. 7.90%
- MercadoLibre, Inc. 3.45%
- ICICI Bank Ltd. 3.41%
- MediaTek, Inc. 3.33%
- Alibaba Group Holding Ltd. 3.26%
- Itau Unibanco Holding SA (Preference) 2.88%
- E Ink Holdings, Inc. 2.83%
- Reliance Industries Ltd. 2.50%
- GPS Participacoes e Empreendimentos SA 2.35%
Asset Allocation
Weighting | Return Low | Return High | ARTZX % Rank | |
---|---|---|---|---|
Stocks | 97.88% | 0.00% | 103.65% | 35.79% |
Cash | 2.12% | -2.03% | 99.29% | 43.97% |
Preferred Stocks | 0.00% | 0.00% | 10.09% | 87.40% |
Other | 0.00% | -1.59% | 50.31% | 73.86% |
Convertible Bonds | 0.00% | 0.00% | 7.40% | 67.88% |
Bonds | 0.00% | 0.00% | 94.30% | 72.79% |
Stock Sector Breakdown
Weighting | Return Low | Return High | ARTZX % Rank | |
---|---|---|---|---|
Technology | 31.07% | 0.00% | 47.50% | 10.99% |
Financial Services | 18.67% | 0.00% | 48.86% | 70.01% |
Consumer Cyclical | 13.88% | 0.00% | 48.94% | 31.34% |
Industrials | 11.79% | 0.00% | 43.53% | 10.58% |
Healthcare | 6.90% | 0.00% | 16.53% | 18.45% |
Communication Services | 6.70% | 0.00% | 39.29% | 75.03% |
Consumer Defense | 3.58% | 0.00% | 25.90% | 84.53% |
Basic Materials | 3.20% | 0.00% | 30.03% | 86.16% |
Energy | 2.94% | 0.00% | 24.80% | 66.49% |
Real Estate | 1.28% | 0.00% | 17.15% | 61.19% |
Utilities | 0.00% | 0.00% | 39.12% | 90.37% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | ARTZX % Rank | |
---|---|---|---|---|
Non US | 86.14% | 0.00% | 100.18% | 43.97% |
US | 11.74% | 0.00% | 99.51% | 44.64% |
ARTZX - Expenses
Operational Fees
ARTZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.75% | 0.03% | 24.48% | 27.59% |
Management Fee | 0.85% | 0.00% | 2.00% | 44.83% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.85% | N/A |
Sales Fees
ARTZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
ARTZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 50.00% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
ARTZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 23.22% | 0.00% | 189.00% | 19.08% |
ARTZX - Distributions
Dividend Yield Analysis
ARTZX | Category Low | Category High | ARTZX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.41% | 0.00% | 10.26% | 86.33% |
Dividend Distribution Analysis
ARTZX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
Net Income Ratio Analysis
ARTZX | Category Low | Category High | ARTZX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.36% | -1.98% | 17.62% | 63.56% |
Capital Gain Distribution Analysis
ARTZX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 07, 2023 | $0.067 | OrdinaryDividend |
Nov 22, 2022 | $0.115 | OrdinaryDividend |
Nov 23, 2021 | $0.200 | OrdinaryDividend |
Nov 24, 2020 | $0.320 | OrdinaryDividend |
Nov 21, 2019 | $0.272 | OrdinaryDividend |
Nov 20, 2018 | $0.137 | OrdinaryDividend |
Nov 21, 2017 | $0.086 | OrdinaryDividend |
Nov 17, 2016 | $0.124 | OrdinaryDividend |
Nov 19, 2014 | $0.096 | OrdinaryDividend |
Nov 21, 2013 | $0.063 | OrdinaryDividend |
Dec 19, 2012 | $0.163 | OrdinaryDividend |
Dec 16, 2010 | $0.099 | OrdinaryDividend |
Dec 17, 2009 | $0.091 | OrdinaryDividend |
ARTZX - Fund Manager Analysis
Managers
Maria Negrete-Gruson
Start Date
Tenure
Tenure Rank
Jun 26, 2006
15.94
15.9%
Maria Negrete-Gruson, CFA, is a managing director of Artisan Partners and a portfolio manager on the Sustainable Emerging Markets team. In this role, she is the portfolio manager for the Artisan Sustainable Emerging Markets Strategy. Prior to joining Artisan Partners in April 2006, Ms. Negrete-Gruson was the portfolio manager for DuPont Capital Management's emerging markets equity portfolios. Before assuming responsibilities as portfolio manager, she was an international equity analyst at DuPont covering the developed Asia-ex Japan region. Earlier in her career, she was a foreign exchange trader for Banco Ganadero in Bogotá, Colombia. Ms. Negrete-Gruson holds a bachelor's degree in finance and international relations from Universidad Externado in Colombia and a master's degree in business administration from Columbia Business School. She is fluent in Spanish and Portuguese.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 33.71 | 6.54 | 13.42 |