Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| APHTX (Artisan Focus Fund Institutional Shares) | 12.85% | 21.47% | 23.82% | 12.16% | NA | NA | NA | … | … |
Data as of 06/12/2026, Common starting date is 02/04/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| APHTX (Artisan Focus Fund Institutional Shares) | 02/04/2020 | 06/12/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.34 | 21.47 | 23.82 | 12.16 | NA | NA | NA | … | … | 12.85 | 20.26 | 31.95 | 16.10 | -25.88 | 23.74 | 26.09 |
| Sharpe Ratio | NA | 1.03 | 1.13 | 0.52 | NA | NA | NA | … | … | 1.35 | 0.82 | 1.74 | 1.02 | -1.16 | 1.52 | 0.86 |
| Standard Deviation(%) | NA | 18.30 | 18.12 | 18.57 | NA | NA | NA | … | … | 21.03 | 21.23 | 16.29 | 12.33 | 23.56 | 15.64 | 33.34 |
| Draw Down(%) | NA | 13.17 | 19.79 | 31.43 | NA | NA | NA | … | … | 13.17 | 19.79 | 8.87 | 11.57 | 31.21 | 6.09 | 28.98 |
| Yield(%) | 0.00 | 4.16 | 7.27 | 6.72 | 4.79 | 3.19 | 2.40 | … | … | 0.00 | 4.60 | 15.26 | 0.00 | 0.45 | 17.23 | 3.93 |
Data as of 06/12/2026, Common starting date is 02/04/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| APHTX (Artisan Focus Fund Institutional Shares) |
2.12%
Nov 2020 – Nov 2023 |
9.73%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| APHTX (Artisan Focus Fund Institutional Shares) |
24.90%
Feb 2023 – Feb 2026 |
15.90%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart