Artisan Developing World Fund Quote
| APHYX Fund | USD 25.25 0.02 0.08% |
PerformanceSolid
| Odds Of DistressLow
|
Artisan Developing is trading at 25.25 as of the 20th of July 2025; that is 0.08 percent up since the beginning of the trading day. The fund's open price was 25.23. Artisan Developing has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 21st of April 2025 and ending today, the 20th of July 2025. Click here to learn more.
The funds investment team employs a fundamental investment process to construct a diversified portfolio of securities that offers exposure to developing world economies. In pursuit of this goal, the team generally invests substantially in equity securities of issuers domiciled in or economically tied to countries the team considers to have characteristics typical of the developing world. More on Artisan Developing World
Moving together with Artisan Mutual Fund
Artisan Mutual Fund Highlights
| Fund Concentration | Artisan Funds, Large Growth Funds, Diversified Emerging Mkts Funds, Diversified Emerging Mkts, Artisan (View all Sectors) |
| Update Date | 30th of June 2025 |
Artisan Developing World [APHYX] is traded in USA and was established 20th of July 2025. Artisan Developing is listed under Artisan category by Fama And French industry classification. The fund is listed under Diversified Emerging Mkts category and is part of Artisan family. This fund presently has accumulated 2.19 B in assets under management (AUM) with minimum initial investment of 1000 K. Artisan Developing World is currently producing year-to-date (YTD) return of 14.27%, while the total return for the last 3 years was 22.9%.
Check Artisan Developing Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Artisan Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Artisan Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Artisan Developing World Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Artisan Developing World Mutual Fund Constituents
| SHTDF | Sinopharm Group Co | Pink Sheet | Medical Distribution | |
| YUMC | Yum China Holdings | Stock | Consumer Discretionary | |
| ABNB | Airbnb Inc | Stock | Consumer Discretionary | |
| VEEV | Veeva Systems Class | Stock | Health Care | |
| V | Visa Class A | Stock | Financials | |
| UBER | Uber Technologies | Stock | Industrials | |
| U | Unity Software | Stock | Information Technology | |
| TCTZF | Tencent Holdings | Pink Sheet | Internet Content & Information |
Artisan Developing Top Holders
| SIRRX | Sierra E Retirement | Mutual Fund | Tactical Allocation | |
| SIRZX | Sierra E Retirement | Mutual Fund | Tactical Allocation | |
| SIRIX | Sierra E Retirement | Mutual Fund | Tactical Allocation | |
| SIRAX | Sierra E Retirement | Mutual Fund | Tactical Allocation | |
| SIRCX | Sierra E Retirement | Mutual Fund | Tactical Allocation | |
| SIRJX | Sierra E Retirement | Mutual Fund | Tactical Allocation |
Artisan Developing World Risk Profiles
| Mean Deviation | 0.7186 | |||
| Semi Deviation | 0.5271 | |||
| Standard Deviation | 0.9589 | |||
| Variance | 0.9196 |
Artisan Developing Against Markets
Other Information on Investing in Artisan Mutual Fund
Artisan Developing financial ratios help investors to determine whether Artisan Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Artisan with respect to the benefits of owning Artisan Developing security.
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