Artisan Partners Funds Companies By Pb Ratio

Net AssetEfficiencyMarket RiskExp Return
1APDKX Artisan International Value
26.84 B
 0.17 
 0.65 
 0.11 
2ARTKX Artisan International Value
26.84 B
 0.15 
 0.65 
 0.10 
3ARTFX Artisan High Income
6.53 B
 0.17 
 0.18 
 0.03 
4APDIX Artisan International Fund
5.19 B
 0.21 
 0.88 
 0.19 
5ARTIX Artisan International Fund
5.19 B
 0.19 
 0.88 
 0.17 
6APDMX Artisan Mid Cap
4.52 B
(0.07)
 1.51 
(0.11)
7ARTMX Artisan Mid Cap
4.52 B
(0.07)
 1.51 
(0.11)
8APDJX Artisan International Small Mid
4.31 B
 0.01 
 0.95 
 0.01 
9APDYX Artisan Developing World
2.91 B
 0.06 
 1.37 
 0.08 
10ARTYX Artisan Developing World
2.91 B
 0.06 
 1.37 
 0.08 
11APDRX Artisan Global Opportunities
2.79 B
(0.03)
 1.15 
(0.03)
12ARTRX Artisan Global Opportunities
2.79 B
(0.03)
 1.15 
(0.03)
13APDGX Artisan Global Value
2.04 B
 0.21 
 0.77 
 0.16 
14ARTSX Artisan Small Cap
1.78 B
(0.06)
 1.51 
(0.09)
15APDTX Artisan Thematic Fund
1.29 B
(0.03)
 1.41 
(0.04)
16ARTTX Artisan Thematic
1.29 B
(0.01)
 1.39 
(0.01)
17APDQX Artisan Mid Cap
1.18 B
(0.03)
 0.87 
(0.03)
18ARTQX Artisan Mid Cap
1.18 B
(0.03)
 0.86 
(0.03)
19APDLX Artisan Value Fund
260.44 M
 0.06 
 0.73 
 0.04 
20APDDX Artisan Global Discovery
251.43 M
(0.01)
 1.29 
(0.02)
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.