Company profile
Ticker
ARTIX, ARTMX, ARTSX, ARTLX, APDKX
Exchange
Employees
Incorporated
Location
Fiscal year end
Former names
ARTISAN FUNDS INC
SEC CIK
IRS number
391811840
ARTIX stock data
Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
3 Sep 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Jun 24
DEF 14A
Definitive proxy
15 Mar 24
PRE 14A
Preliminary proxy
26 Feb 24
N-CEN
Annual report (registered investment company)
14 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
1 Dec 23
N-PX
Annual report of proxy voting record
31 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Jun 23
N-CEN
Annual report (registered investment company)
13 Dec 22
N-CSR
Certified annual shareholder report (management investment company)
8 Dec 22
Latest ownership filings
NPORT-P
Artisan High Income Fund (Jun 2024 report)
29 Aug 24
NPORT-P
Artisan Global Opportunities Fund (Jun 2024 report)
29 Aug 24
NPORT-P
Artisan Global Unconstrained Fund (Jun 2024 report)
29 Aug 24
NPORT-P
Artisan Sustainable Emerging Markets Fund (Jun 2024 report)
29 Aug 24
NPORT-P
Artisan Floating Rate Fund (Jun 2024 report)
29 Aug 24
NPORT-P
Artisan Value Income Fund (Jun 2024 report)
29 Aug 24
NPORT-P
Artisan Developing World Fund (Jun 2024 report)
29 Aug 24
NPORT-P
Artisan International Value Fund (Jun 2024 report)
29 Aug 24
NPORT-P
Artisan Select Equity Fund (Jun 2024 report)
29 Aug 24
NPORT-P
Artisan Focus Fund (Jun 2024 report)
29 Aug 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Artisan Developing World Fund | ARTYX, APDYX, APHYX | -0.40 | 7.78 | 3.54 | 3.31 bn | 32 | Mar 2024 |
Artisan Emerging Markets Debt Opportunities Fund | APDOX, APHOX, APFOX | 0.46 | 1.48 | 1.66 | 59.33 mm | 173 | Mar 2024 |
Artisan Floating Rate Fund | APHUX, ARTUX, APDUX | 0.70 | 0.76 | 0.73 | 86.95 mm | 94 | Mar 2024 |
Artisan Focus Fund | ARTTX, APDTX, APHTX | 4.37 | 6.08 | 4.65 | 1.01 bn | 70 | Mar 2024 |
Artisan Global Discovery Fund | APFDX, APHDX, APDDX | -1.27 | 6.92 | 2.71 | 241.56 mm | 63 | Mar 2024 |
Artisan Global Equity Fund | ARTHX, APHHX, APDHX | 0.95 | 6.16 | 5.14 | 184.66 mm | 61 | Mar 2024 |
Artisan Global Opportunities Fund | ARTRX, APHRX, APDRX | 2.47 | 4.42 | 3.55 | 2.68 bn | 46 | Mar 2024 |
Artisan Global Unconstrained Fund | APDPX, APHPX, APFPX | 1.38 | 1.60 | 1.80 | 80.70 mm | 274 | Mar 2024 |
Artisan Global Value Fund | ARTGX, APHGX, APDGX | 1.29 | 1.98 | 3.82 | 2.36 bn | 35 | Mar 2024 |
Artisan High Income Fund | ARTFX, APDFX, APHFX | 0.24 | 0.46 | 0.67 | 8.68 bn | 235 | Mar 2024 |
Artisan International Explorer Fund | ARHBX, ARDBX | -0.35 | -0.26 | 5.00 | 132.14 mm | 35 | Mar 2024 |
Artisan International Fund | APHIX, ARTIX, APDIX | 0.73 | 4.41 | 4.45 | 5.42 bn | 65 | Mar 2024 |
Artisan International Small-Mid Fund | ARTJX, APHJX, APDJX | -1.26 | 2.40 | 2.68 | 4.62 bn | 129 | Mar 2024 |
Artisan International Value Fund | ARTKX, APHKX, APDKX | -0.31 | 2.22 | 2.48 | 33.23 bn | 53 | Mar 2024 |
Artisan Mid Cap Fund | APHMX, ARTMX, APDMX | 0.35 | 7.39 | 2.46 | 5.05 bn | 66 | Mar 2024 |
Artisan Mid Cap Value Fund | ARTQX, APHQX, APDQX | -0.60 | 2.15 | 4.06 | 1.23 bn | 51 | Mar 2024 |
Artisan Select Equity Fund | APHNX, ARTNX, APDNX | 1.64 | 4.25 | 4.64 | 49.04 mm | 22 | Mar 2024 |
Artisan Small Cap Fund | ARTSX, APHSX, APDSX | -2.71 | 9.84 | 2.41 | 1.73 bn | 65 | Mar 2024 |
Artisan Sustainable Emerging Markets Fund | APHEX, ARTZX, APDEX | -4.17 | 5.10 | 3.22 | 150.49 mm | 61 | Mar 2024 |
Artisan Value Fund | ARTLX, APHLX, APDLX | 0.85 | 2.97 | 4.66 | 348.94 mm | 42 | Mar 2024 |
Artisan Value Income Fund | APDWX, APHWX, APFWX | -0.31 | 0.42 | 4.80 | 15.45 mm | 67 | Mar 2024 |