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
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
N-PX
Annual report of proxy voting record
26 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Jun 22
Latest ownership filings
NPORT-P
Monthly portfolio investment report
28 Feb 24
NPORT-P
Monthly portfolio investment report
28 Feb 24
NPORT-P
Monthly portfolio investment report
28 Feb 24
NPORT-P
Monthly portfolio investment report
28 Feb 24
NPORT-P
Monthly portfolio investment report
28 Feb 24
NPORT-P
Monthly portfolio investment report
28 Feb 24
NPORT-P
Monthly portfolio investment report
28 Feb 24
NPORT-P
Monthly portfolio investment report
28 Feb 24
NPORT-P
Monthly portfolio investment report
28 Feb 24
NPORT-P
Monthly portfolio investment report
28 Feb 24
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 |