Artisan Developing World Fund Quote

ARTYX Fund  USD 22.33  0.07  0.31%   

Performance

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Odds Of Distress

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Low
Artisan Developing is trading at 22.33 as of the 23rd of March 2025; that is 0.31 percent down since the beginning of the trading day. The fund's open price was 22.4. Artisan Developing has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 23rd of December 2024 and ending today, the 23rd of March 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

  0.71APDWX Artisan Value IncomePairCorr
  0.69APDOX Artisan Emerging MarketsPairCorr
  0.61ARTQX Artisan Mid CapPairCorr
  0.93ARTJX Artisan InternationalPairCorr

ARTISAN Mutual Fund Highlights

Fund ConcentrationArtisan Partners Funds, Large Growth Funds, Diversified Emerging Mkts Funds, Diversified Emerging Mkts, Artisan Partners Funds, Large Growth, Diversified Emerging Mkts (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date1st of February 2023
Fiscal Year EndSeptember
Artisan Developing World [ARTYX] is traded in USA and was established 23rd of March 2025. Artisan Developing is listed under Artisan Partners Funds category by Fama And French industry classification. The fund is listed under Diversified Emerging Mkts category and is part of Artisan Partners Funds family. This fund presently has accumulated 2.91 B in assets under management (AUM) with no minimum investment requirementsArtisan Developing World is currently producing year-to-date (YTD) return of 5.13%, while the total return for the last 3 years was 9.46%.
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

ABNBAirbnb IncStockConsumer Discretionary
BABAAlibaba Group HoldingStockConsumer Discretionary
BILIBilibiliStockCommunication Services
CRWDCrowdstrike HoldingsStockInformation Technology
NVDANVIDIAStockInformation Technology
TALTAL Education GroupStockConsumer Discretionary
UUnity SoftwareStockInformation Technology
UBERUber TechnologiesStockIndustrials
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Artisan Developing Top Holders

MHESXMh Elite SelectMutual FundWorld Allocation
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Artisan Developing World Risk Profiles

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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