Artisan Partners Funds Companies By Net Asset

Net AssetEfficiencyMarket RiskExp Return
1APDKX Artisan International Value
26.84 B
 0.04 
 1.12 
 0.04 
2ARTKX Artisan International Value
26.84 B
 0.04 
 1.12 
 0.05 
3ARTFX Artisan High Income
6.53 B
(0.04)
 0.29 
(0.01)
4APDIX Artisan International Fund
5.19 B
 0.11 
 1.37 
 0.15 
5ARTIX Artisan International Fund
5.19 B
 0.10 
 1.37 
 0.14 
6APDMX Artisan Mid Cap
4.52 B
(0.09)
 2.26 
(0.20)
7ARTMX Artisan Mid Cap
4.52 B
(0.08)
 2.26 
(0.19)
8APDJX Artisan International Small Mid
4.31 B
 0.00 
 1.39 
 0.00 
9ARTJX Artisan International Small
4.31 B
 0.01 
 1.39 
 0.01 
10APDYX Artisan Developing World
2.91 B
 0.03 
 2.09 
 0.05 
11ARTYX Artisan Developing World
2.91 B
 0.03 
 2.09 
 0.05 
12APDRX Artisan Global Opportunities
2.79 B
(0.06)
 1.78 
(0.10)
13ARTRX Artisan Global Opportunities
2.79 B
(0.06)
 1.78 
(0.10)
14APDGX Artisan Global Value
2.04 B
 0.03 
 1.32 
 0.04 
15ARTGX Artisan Global Value
2.04 B
 0.03 
 1.32 
 0.04 
16APDSX Artisan Small Cap
1.78 B
(0.09)
 2.45 
(0.22)
17ARTSX Artisan Small Cap
1.78 B
(0.09)
 2.45 
(0.22)
18APDTX Artisan Thematic Fund
1.29 B
(0.06)
 2.03 
(0.11)
19ARTTX Artisan Thematic
1.29 B
(0.06)
 2.02 
(0.11)
20APDQX Artisan Mid Cap
1.18 B
(0.06)
 1.73 
(0.10)
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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