Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
APDJX (Artisan International Small-Mid Fund Advisor Shares) 2.34% 8.95% 7.70% 0.34% NA NA NA
Data as of 06/05/2026, Common starting date is 12/06/2018
More Performance Analytics Comparison
Name Start Date End Date
APDJX (Artisan International Small-Mid Fund Advisor Shares) 12/06/2018 06/05/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021 2020 2019 2018
Annualized Return (%) -3.99 8.95 7.70 0.34 NA NA NA 2.34 18.53 -0.33 11.17 -23.67 3.82 33.11 36.60 -4.24
Sharpe Ratio NA 0.90 0.43 -0.07 NA NA NA 0.85 1.03 -0.27 0.51 -0.96 0.26 1.17 3.13 -2.85
Standard Deviation(%) NA 14.37 15.22 17.78 NA NA NA 17.03 15.29 14.40 14.88 26.31 14.77 27.97 11.22 17.99
Draw Down(%) NA 10.03 20.08 36.93 NA NA NA 10.03 15.09 8.43 20.08 32.62 11.46 34.31 5.19 7.72
Yield(%) 0.00 5.81 2.52 1.75 1.72 1.15 0.86 0.00 6.49 0.94 0.00 0.02 2.87 0.82 0.32 0.00
Data as of 06/05/2026, Common starting date is 12/06/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
APDJX (Artisan International Small-Mid Fund Advisor Shares) -6.36%
Apr 2021 – Apr 2024
0.40%
Apr 2021 – Apr 2026
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
APDJX (Artisan International Small-Mid Fund Advisor Shares) 15.70%
Jan 2019 – Jan 2022
7.95%
Mar 2020 – Mar 2025
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return