Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| ARTJX (ARTISAN INTERNATIONAL SMALL CAP FUND INVESTOR SHARES) | 13.63% | 8.74% | 7.86% | 4.01% | 5.24% | 7.29% | 7.36% | 9.82% |
Data as of 07/22/2025, AR inception is 01/04/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ARTJX (ARTISAN INTERNATIONAL SMALL CAP FUND INVESTOR SHARES) | 01/04/2002 | 07/22/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.73 | 8.74 | 7.86 | 4.01 | 5.24 | 7.29 | 7.36 | 9.82 | 13.63 | -1.33 | 11.03 | -23.77 | 0.79 | 33.00 | 36.26 | -17.95 | 33.50 | -12.88 | 11.03 | -11.95 | 29.13 | 34.67 | -15.21 | 14.38 | 58.13 | -51.40 | 25.29 | 33.36 | 25.71 | 25.70 | 57.36 | -1.88 |
| Sharpe Ratio | NA | 0.34 | 0.35 | 0.12 | 0.20 | NA | NA | 0.46 | 1.31 | -0.55 | 0.46 | -0.96 | 0.05 | 1.16 | 3.10 | -1.33 | 1.65 | -0.81 | 0.75 | -1.14 | 2.78 | 2.61 | -0.61 | 0.74 | 2.42 | -1.47 | 1.20 | 1.84 | 2.41 | 1.78 | 5.78 | -0.28 |
| Standard Deviation(%) | NA | 16.47 | 17.08 | 18.00 | 18.44 | NA | NA | 18.34 | 17.28 | 14.45 | 14.89 | 26.30 | 15.23 | 28.19 | 11.22 | 14.58 | 20.05 | 16.07 | 14.60 | 10.49 | 10.47 | 13.39 | 25.08 | 19.28 | 23.95 | 35.53 | 18.70 | 16.43 | 9.75 | 13.91 | 9.81 | 10.63 |
| Draw Down(%) | NA | 17.25 | 20.11 | 38.76 | 38.76 | NA | NA | 64.45 | 15.08 | 9.24 | 20.11 | 32.70 | 13.90 | 34.27 | 5.27 | 25.64 | 12.28 | 15.61 | 14.25 | 18.32 | 9.70 | 10.60 | 27.25 | 17.91 | 20.54 | 62.02 | 14.44 | 21.85 | 7.96 | 11.97 | 9.03 | 21.50 |
| Yield(%) | 0.00 | 0.84 | 0.33 | 0.33 | 5.51 | 6.87 | 7.39 | 12.78 | 0.00 | 0.90 | 0.00 | 0.02 | 0.00 | 0.71 | 0.20 | 35.58 | 16.02 | 5.05 | 3.62 | 5.10 | 7.65 | 1.34 | 0.36 | 0.07 | 1.04 | 1.56 | 16.59 | 21.89 | 11.90 | 12.00 | 0.00 | 0.00 |
Data as of 07/22/2025, AR inception is 01/04/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARTJX (ARTISAN INTERNATIONAL SMALL CAP FUND INVESTOR SHARES) |
-14.17%
Feb 2006 - Feb 2009 |
-2.50%
Oct 2007 - Oct 2012 |
2.18%
Oct 2013 - Oct 2023 |
2.69%
Oct 2007 - Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARTJX (ARTISAN INTERNATIONAL SMALL CAP FUND INVESTOR SHARES) |
44.02%
Mar 2003 - Mar 2006 |
36.24%
Oct 2002 - Oct 2007 |
16.52%
Mar 2003 - Mar 2013 |
13.36%
Jan 2003 - Jan 2018 |
Annualized Rolling Returns Comparison Chart