Artisan Developing World Fund Investor Shares (ARTYX)
Fund Assets | 3.69B |
Expense Ratio | 1.30% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Dividend Growth | n/a |
Payout Frequency | n/a |
Ex-Dividend Date | n/a |
Previous Close | 20.58 |
YTD Return | -2.12% |
1-Year Return | 27.08% |
5-Year Return | 48.95% |
52-Week Low | 15.87 |
52-Week High | 22.59 |
Beta (5Y) | 1.27 |
Holdings | 33 |
Inception Date | Jun 29, 2015 |
About ARTYX
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.
Performance
ARTYX had a total return of 27.08% in the past year. Since the fund's inception, the average annual return has been 12.33%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
FGOMX | Fidelity | Strategic Advisers Fidelity Emerging Markets Fund | 0.36% |
Top 10 Holdings
46.90% of assetsName | Symbol | Weight |
---|---|---|
Sea Limited | SE | 6.07% |
MercadoLibre, Inc. | MELI | 5.44% |
MakeMyTrip Limited | MMYT | 4.89% |
Meituan | 3690 | 4.84% |
CrowdStrike Holdings, Inc. | CRWD | 4.59% |
Adyen N.V. | ADYEN | 4.46% |
Visa Inc. | V | 4.37% |
Airbnb, Inc. | ABNB | 4.26% |
NVIDIA Corporation | NVDA | 4.11% |
Nu Holdings Ltd. | NU | 3.87% |