Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| APHJX (ARTISAN INTERNATIONAL SMALL CAP FUND INSTITUTIONAL SHARES) | 5.38% | 12.14% | 8.84% | 1.07% | 6.98% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 04/12/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| APHJX (ARTISAN INTERNATIONAL SMALL CAP FUND INSTITUTIONAL SHARES) | 04/12/2016 | 06/04/2026 |
| 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 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.24 | 12.14 | 8.84 | 1.07 | 6.98 | NA | NA | … | … | 5.38 | 13.16 | -0.24 | 11.26 | -23.61 | 3.88 | 33.31 | 36.66 | -17.84 | 33.76 | -6.64 |
| Sharpe Ratio | NA | 0.90 | 0.44 | -0.06 | 0.32 | NA | NA | … | … | 0.84 | 0.66 | -0.27 | 0.52 | -0.96 | 0.26 | 1.17 | 3.16 | -1.32 | 3.84 | -0.57 |
| Standard Deviation(%) | NA | 14.39 | 15.20 | 17.77 | 17.55 | NA | NA | … | … | 17.11 | 15.97 | 14.37 | 14.83 | 26.29 | 14.72 | 28.24 | 11.15 | 14.63 | 8.66 | 16.14 |
| Draw Down(%) | NA | 10.06 | 20.07 | 36.90 | 36.90 | NA | NA | … | … | 10.06 | 15.08 | 8.41 | 20.07 | 32.58 | 11.46 | 34.28 | 5.21 | 25.52 | 3.13 | 14.42 |
| Yield(%) | 0.00 | 5.81 | 2.57 | 1.79 | 6.24 | 4.36 | 3.27 | … | … | 0.00 | 6.51 | 1.02 | 0.08 | 0.09 | 2.84 | 0.88 | 0.38 | 35.46 | 15.99 | 5.31 |
Data as of 06/04/2026, Common starting date is 04/12/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| APHJX (ARTISAN INTERNATIONAL SMALL CAP FUND INSTITUTIONAL SHARES) |
-6.29%
Apr 2021 – Apr 2024 |
0.49%
Apr 2021 – Apr 2026 |
7.19%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| APHJX (ARTISAN INTERNATIONAL SMALL CAP FUND INSTITUTIONAL SHARES) |
23.69%
Dec 2018 – Dec 2021 |
15.77%
Dec 2016 – Dec 2021 |
7.19%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart