Artisan Partners Funds Companies By Net Asset
| Net Asset | Efficiency | Market Risk | Exp Return | ||||
|---|---|---|---|---|---|---|---|
| 1 | APDKX | Artisan International Value | 0.15 | 0.58 | 0.09 | ||
| 2 | ARTKX | Artisan International Value | 0.15 | 0.58 | 0.09 | ||
| 3 | APDFX | Artisan High Income | 0.27 | 0.17 | 0.05 | ||
| 4 | ARTFX | Artisan High Income | 0.27 | 0.17 | 0.05 | ||
| 5 | ARTIX | Artisan International Fund | 0.22 | 0.74 | 0.16 | ||
| 6 | ARTMX | Artisan Mid Cap | 0.26 | 0.86 | 0.22 | ||
| 7 | ARTJX | Artisan International Small | 0.20 | 0.72 | 0.14 | ||
| 8 | APDYX | Artisan Developing World | 0.08 | 0.87 | 0.07 | ||
| 9 | ARTYX | Artisan Developing World | 0.10 | 0.86 | 0.08 | ||
| 10 | ARTRX | Artisan Global Opportunities | 0.20 | 0.72 | 0.15 | ||
| 11 | APDGX | Artisan Global Value | 0.15 | 0.64 | 0.10 | ||
| 12 | ARTGX | Artisan Global Value | 0.15 | 0.64 | 0.10 | ||
| 13 | APDSX | Artisan Small Cap | 0.13 | 1.06 | 0.14 | ||
| 14 | ARTSX | Artisan Small Cap | 0.13 | 1.05 | 0.14 | ||
| 15 | APDTX | Artisan Thematic Fund | 0.29 | 0.83 | 0.24 | ||
| 16 | APDQX | Artisan Mid Cap | 0.05 | 1.05 | 0.06 | ||
| 17 | ARTQX | Artisan Mid Cap | 0.05 | 1.04 | 0.05 | ||
| 18 | APDLX | Artisan Value Fund | 0.07 | 0.72 | 0.05 | ||
| 19 | ARTLX | Artisan Value Fund | 0.07 | 0.72 | 0.05 | ||
| 20 | APHPX | Artisan Global Unconstrained | 0.50 | 0.10 | 0.05 |
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.