Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
ARTISAN FUNDS INC
SEC CIK
IRS number
391811840
Latest filings (excl ownership)
DEF 14A
Definitive proxy
15 Mar 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
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
Latest ownership filings
NPORT-P/A
Artisan Floating Rate Fund (Sep 2023 report)
18 Jan 24
NPORT-P
Artisan Sustainable Emerging Markets Fund (Sep 2023 report)
27 Nov 23
NPORT-P
Artisan Global Equity Fund (Sep 2023 report)
27 Nov 23
NPORT-P
Artisan Global Value Fund (Sep 2023 report)
27 Nov 23
NPORT-P
Artisan International Fund (Sep 2023 report)
27 Nov 23
NPORT-P
Artisan Global Unconstrained Fund (Sep 2023 report)
27 Nov 23
NPORT-P
Artisan Mid Cap Value Fund (Sep 2023 report)
27 Nov 23
NPORT-P
Artisan Focus Fund (Sep 2023 report)
27 Nov 23
NPORT-P
Artisan Emerging Markets Debt Opportunities Fund (Sep 2023 report)
27 Nov 23
NPORT-P
Artisan Small Cap Fund (Sep 2023 report)
27 Nov 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Artisan Developing World Fund | ARTYX, APDYX, APHYX | 7.39 | -9.42 | -4.69 | 2.82 bn | 37 | Sep 2023 |
Artisan Emerging Markets Debt Opportunities Fund | APDOX, APHOX, APFOX | 1.61 | -1.13 | -1.16 | 38.37 mm | 140 | Sep 2023 |
Artisan Floating Rate Fund | APHUX, ARTUX, APDUX | 1.38 | 1.29 | 1.52 | 56.13 mm | 79 | Sep 2023 |
Artisan Focus Fund | ARTTX, APDTX, APHTX | 1.27 | -2.02 | -6.48 | 960.74 mm | 45 | Sep 2023 |
Artisan Global Discovery Fund | APFDX, APHDX, APDDX | 3.02 | -0.60 | -5.79 | 220.40 mm | 60 | Sep 2023 |
Artisan Global Equity Fund | ARTHX, APHHX, APDHX | 2.69 | 0.02 | -5.51 | 186.65 mm | 56 | Sep 2023 |
Artisan Global Opportunities Fund | ARTRX, APHRX, APDRX | 1.40 | -1.85 | -5.17 | 2.63 bn | 45 | Sep 2023 |
Artisan Global Unconstrained Fund | APDPX, APHPX, APFPX | 0.78 | -0.37 | 0.50 | 53.25 mm | 223 | Sep 2023 |
Artisan Global Value Fund | ARTGX, APHGX, APDGX | 2.20 | -1.78 | -3.37 | 2.05 bn | 36 | Sep 2023 |
Artisan High Income Fund | ARTFX, APDFX, APHFX | 1.36 | 0.95 | -0.81 | 7.27 bn | 217 | Sep 2023 |
Artisan International Explorer Fund | ARHBX, ARDBX | 0.54 | -2.34 | -3.63 | 75.84 mm | 35 | Sep 2023 |
Artisan International Fund | APHIX, ARTIX, APDIX | 1.25 | -0.97 | -5.04 | 4.94 bn | 54 | Sep 2023 |
Artisan International Small-Mid Fund | ARTJX, APHJX, APDJX | 2.21 | -4.23 | -6.12 | 4.09 bn | 130 | Sep 2023 |
Artisan International Value Fund | ARTKX, APHKX, APDKX | 1.62 | -1.68 | -2.97 | 28.57 bn | 56 | Sep 2023 |
Artisan Mid Cap Fund | APHMX, ARTMX, APDMX | 3.60 | -0.60 | -5.73 | 4.48 bn | 64 | Sep 2023 |
Artisan Mid Cap Value Fund | ARTQX, APHQX, APDQX | 5.03 | -4.43 | -3.29 | 1.15 bn | 50 | Sep 2023 |
Artisan Select Equity Fund | APHNX, ARTNX, APDNX | 3.40 | -4.62 | -3.42 | 37.67 mm | 23 | Sep 2023 |
Artisan Small Cap Fund | ARTSX, APHSX, APDSX | 4.33 | -4.80 | -7.34 | 1.63 bn | 58 | Sep 2023 |
Artisan Sustainable Emerging Markets Fund | APHEX, ARTZX, APDEX | 4.93 | -5.10 | -4.04 | 96.42 mm | 58 | Sep 2023 |
Artisan Value Fund | ARTLX, APHLX, APDLX | 4.83 | -3.19 | -3.66 | 295.93 mm | 40 | Sep 2023 |
Artisan Value Income Fund | APDWX, APHWX, APFWX | 3.46 | -3.45 | -3.43 | 11.15 mm | 58 | Sep 2023 |