Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
ARTISAN FUNDS INC
SEC CIK
IRS number
391811840
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
13 Dec 22
N-CSR
Certified annual shareholder report (management investment company)
8 Dec 22
N-PX
Annual report of proxy voting record
26 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Jun 22
CORRESP
Correspondence with SEC
5 May 22
CORRESP
Correspondence with SEC
15 Feb 22
N-CEN
Annual report (registered investment company)
14 Dec 21
N-CSR
Certified annual shareholder report (management investment company)
6 Dec 21
EFFECT
Notice of effectiveness
16 Nov 21
CORRESP
Correspondence with SEC
12 Nov 21
Latest ownership filings
NPORT-P
Artisan Global Unconstrained Fund (Sep 2022 report)
28 Nov 22
NPORT-P
Artisan Mid Cap Value Fund (Sep 2022 report)
28 Nov 22
NPORT-P
Artisan Select Equity Fund (Sep 2022 report)
28 Nov 22
NPORT-P
Artisan Small Cap Fund (Sep 2022 report)
28 Nov 22
NPORT-P
Artisan International Value Fund (Sep 2022 report)
28 Nov 22
NPORT-P
Artisan Value Fund (Sep 2022 report)
28 Nov 22
NPORT-P
Artisan Mid Cap Fund (Sep 2022 report)
28 Nov 22
NPORT-P
Artisan Floating Rate Fund (Sep 2022 report)
28 Nov 22
NPORT-P
Artisan Sustainable Emerging Markets Fund (Sep 2022 report)
28 Nov 22
NPORT-P
Artisan Value Income Fund (Sep 2022 report)
28 Nov 22
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Artisan Developing World Fund | ARTYX, APDYX, APHYX | 7.17 | -2.96 | -12.43 | 3.26 bn | 34 | Sep 2022 |
| Artisan Emerging Markets Debt Opportunities Fund | APDOX, APHOX, APFOX | 1.12 | 2.64 | -1.96 | 22.01 mm | 113 | Sep 2022 |
| Artisan Floating Rate Fund | APHUX, ARTUX, APDUX | 1.96 | 1.32 | -1.92 | 49.86 mm | 80 | Sep 2022 |
| Artisan Focus Fund | ARTTX, APDTX, APHTX | 7.19 | -3.51 | -9.21 | 1.63 bn | 39 | Sep 2022 |
| Artisan Global Discovery Fund | APFDX, APHDX, APDDX | 10.01 | -3.81 | -10.88 | 234.20 mm | 59 | Sep 2022 |
| Artisan Global Equity Fund | ARTHX, APHHX, APDHX | 7.56 | -3.71 | -8.45 | 182.11 mm | 67 | Sep 2022 |
| Artisan Global Opportunities Fund | ARTRX, APHRX, APDRX | -12.25 | -0.15 | -9.34 | 3.46 bn | 44 | Jun 2022 |
| Artisan Global Unconstrained Fund | APDPX, APHPX, APFPX | 0.65 | 2.48 | 0.07 | 17.53 mm | 153 | Sep 2022 |
| Artisan Global Value Fund | ARTGX, APHGX, APDGX | 3.60 | -4.86 | -8.84 | 1.83 bn | 41 | Sep 2022 |
| Artisan High Income Fund | ARTFX, APDFX, APHFX | 4.88 | -1.61 | -3.80 | 5.86 bn | 202 | Sep 2022 |
| Artisan International Explorer Fund | ARHBX, ARDBX | 3.65 | -3.53 | -11.78 | 20.83 mm | 39 | Sep 2022 |
| Artisan International Fund | APHIX, ARTIX, APDIX | 4.04 | -4.64 | -8.14 | 5.17 bn | 57 | Sep 2022 |
| Artisan International Small-Mid Fund | ARTJX, APHJX, APDJX | 8.31 | -4.84 | -8.82 | 3.97 bn | 114 | Sep 2022 |
| Artisan International Value Fund | ARTKX, APHKX, APDKX | 3.65 | -5.61 | -7.89 | 20.38 bn | 53 | Sep 2022 |
| Artisan Mid Cap Fund | APHMX, ARTMX, APDMX | 11.66 | -2.72 | -10.17 | 4.26 bn | 59 | Sep 2022 |
| Artisan Mid Cap Value Fund | ARTQX, APHQX, APDQX | 8.08 | -4.19 | -9.53 | 1.31 bn | 50 | Sep 2022 |
| Artisan Select Equity Fund | APHNX, ARTNX, APDNX | 4.70 | -2.85 | -10.79 | 29.67 mm | 24 | Sep 2022 |
| Artisan Small Cap Fund | ARTSX, APHSX, APDSX | 14.02 | -2.91 | -6.72 | 1.82 bn | 59 | Sep 2022 |
| Artisan Sustainable Emerging Markets Fund | APHEX, ARTZX, APDEX | 0.68 | -1.57 | -11.45 | 63.30 mm | 62 | Sep 2022 |
| Artisan Value Fund | ARTLX, APHLX, APDLX | 5.76 | -2.81 | -9.58 | 227.84 mm | 42 | Sep 2022 |
| Artisan Value Income Fund | APDWX, APHWX, APFWX | 6.60 | -4.11 | -9.01 | 9.24 mm | 61 | Sep 2022 |