|
Share Class | ||
|
Investor |
Advisor |
Institutional |
Artisan Developing World Fund |
ARTYX |
APDYX |
APHYX |
Artisan Emerging Markets Debt Opportunities Fund |
APFOX |
APDOX |
APHOX |
Artisan Floating Rate Fund |
ARTUX |
APDUX |
APHUX |
Artisan Focus Fund |
ARTTX |
APDTX |
APHTX |
Artisan Global Discovery Fund |
APFDX |
APDDX |
APHDX |
Artisan Global Equity Fund |
ARTHX |
APDHX |
APHHX |
Artisan Global Opportunities Fund |
ARTRX |
APDRX |
APHRX |
Artisan Global Unconstrained Fund |
APFPX |
APDPX |
APHPX |
Artisan Global Value Fund |
ARTGX |
APDGX |
APHGX |
Artisan High Income Fund |
ARTFX |
APDFX |
APHFX |
Artisan International Fund |
ARTIX |
APDIX |
APHIX |
Artisan International Explorer Fund |
— |
ARDBX |
ARHBX |
Artisan International Small-Mid Fund |
ARTJX |
APDJX |
APHJX |
Artisan International Value Fund |
ARTKX |
APDKX |
APHKX |
Artisan Mid Cap Fund |
ARTMX |
APDMX |
APHMX |
Artisan Mid Cap Value Fund |
ARTQX |
APDQX |
APHQX |
Artisan Select Equity Fund |
ARTNX |
APDNX |
APHNX |
Artisan Small Cap Fund |
ARTSX |
APDSX |
APHSX |
Artisan Sustainable Emerging Markets Fund |
ARTZX |
APDEX |
APHEX |
Artisan Value Fund |
ARTLX |
APDLX |
APHLX |
Artisan Value Income Fund |
APFWX |
APDWX |
APHWX |
3 | |
7 | |
14 | |
21 | |
26 | |
31 | |
36 | |
41 | |
48 | |
53 | |
59 | |
64 | |
68 | |
73 | |
78 | |
83 | |
87 | |
92 | |
97 | |
103 | |
108 | |
113 | |
134 | |
146 | |
148 | |
148 | |
152 | |
153 | |
154 | |
154 | |
155 | |
155 | |
156 | |
156 | |
158 | |
158 | |
158 | |
159 | |
159 | |
159 | |
159 | |
161 | |
161 | |
162 | |
162 | |
163 | |
163 | |
165 | |
166 | |
166 | |
166 | |
166 | |
166 | |
167 | |
168 | |
168 | |
168 | |
169 | |
170 | |
170 |
|
Investor |
Advisor |
Institutional |
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) |
|
|
|
Exchange Fee |
|
|
|
Redemption Fee |
|
|
|
|
Investor |
Advisor |
Institutional |
Management Fees |
|
|
|
Distribution (12b-1) Fees |
|
|
|
Total Other Expenses |
|
|
|
Total Annual Fund Operating Expenses |
|
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Investor |
$ |
$ |
$ |
$ |
Advisor |
$ |
$ |
$ |
$ |
Institutional |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
Investor |
1-Year |
5-Year |
Since Inception |
Inception Date |
Return before taxes |
- |
|
|
|
Return after taxes on distributions |
- |
|
|
|
Return after taxes on distributions and sale of Fund shares |
- |
|
|
|
MSCI Emerging Markets Index (reflects no deduction for fees, expenses or taxes) |
- |
- |
|
|
Advisor |
|
|
|
|
Return before taxes |
- |
|
|
|
MSCI Emerging Markets Index (reflects no deduction for fees, expenses or taxes) |
- |
- |
|
|
Institutional |
|
|
|
|
Return before taxes |
- |
|
|
|
MSCI Emerging Markets Index (reflects no deduction for fees, expenses or taxes) |
- |
- |
|
|
Portfolio Manager |
Title |
Length of Service |
Lewis S. Kaufman |
Managing Director and Portfolio Manager, Artisan Partners |
Since June 2015 (inception) |
Minimum Investments |
Investor |
Advisor |
Institutional |
To open an account |
$1,000 |
$250,000 |
$1,000,000 |
To add to an account |
No minimum |
No minimum |
No minimum |
Minimum balance required |
$1,000 |
$250,000 |
$1,000,000 |
|
Investor |
Advisor |
Institutional |
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) |
|
|
|
Exchange Fee |
|
|
|
Redemption Fee |
|
|
|
|
Investor |
Advisor |
Institutional |
Management Fees |
|
|
|
Distribution (12b-1) Fees |
|
|
|
Total Other Expenses1 |
|
|
|
Acquired Fund Fees and Expenses2 |
|
|
|
Total Annual Fund Operating Expenses |
|
|
|
Fee Waiver and Expense Reimbursement3 |
|
|
|
Total Annual Fund Operating Expenses After Fee Waiver and Expense Reimbursement |
|
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Investor |
$ |
$ |
$ |
$ |
Advisor |
$ |
$ |
$ |
$ |
Institutional |
$ |
$ |
$ |
$ |
Portfolio Managers |
Title |
Length of Service |
Michael A. Cirami |
Managing Director and Lead Portfolio Manager, Artisan Partners |
Since April 2022 (inception) |
Sarah C. Orvin, CFA |
Managing Director and Portfolio Manager, Artisan Partners |
Since April 2022 (inception) |
Minimum Investments |
Investor |
Advisor |
Institutional |
To open an account |
$1,000 |
$250,000 |
$1,000,000 |
To add to an account |
No minimum |
No minimum |
No minimum |
Minimum balance required |
$1,000 |
$250,000 |
$1,000,000 |
|
Investor |
Advisor |
Institutional |
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) |
|
|
|
Exchange Fee |
|
|
|
Redemption Fee (as a percentage of amount redeemed or exchanged within 90 days or less) |
|
|
|
|
Investor |
Advisor |
Institutional |
Management Fees |
|
|
|
Distribution (12b-1) Fees |
|
|
|
Total Other Expenses |
|
|
|
Acquired Fund Fees and Expenses1 |
|
|
|
Total Annual Fund Operating Expenses |
|
|
|
Fee Waiver and Expense Reimbursement2 |
|
|
|
Total Annual Fund Operating Expenses After Fee Waiver and Expense Reimbursement |
|
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Investor |
$ |
$ |
$ |
$ |
Advisor |
$ |
$ |
$ |
$ |
Institutional |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
Investor |
1-Year |
Since Inception |
Inception Date |
Return before taxes |
- |
- |
|
Return after taxes on distributions |
- |
- |
|
Return after taxes on distributions and sale of Fund shares |
- |
- |
|
Credit Suisse Leveraged Loan Total Return Index (reflects no deduction for fees, expenses or taxes) |
- |
- |
|
Advisor |
|
|
|
Return before taxes |
- |
- |
|
Credit Suisse Leveraged Loan Total Return Index (reflects no deduction for fees, expenses or taxes) |
- |
- |
|
Institutional |
|
|
|
Return before taxes |
- |
- |
|
Credit Suisse Leveraged Loan Total Return Index (reflects no deduction for fees, expenses or taxes) |
- |
- |
|
Portfolio Managers |
Title |
Length of Service |
Bryan C. Krug |
Managing Director and Lead Portfolio Manager, Artisan Partners |
Since December 2021 (inception) |
Seth B. Yeager |
Portfolio Manager, Artisan Partners |
Since December 2021 (inception) |
Minimum Investments |
Investor |
Advisor |
Institutional |
To open an account |
$1,000 |
$250,000 |
$1,000,000 |
To add to an account |
No minimum |
No minimum |
No minimum |
Minimum balance required |
$1,000 |
$250,000 |
$1,000,000 |
|
Investor |
Advisor |
Institutional |
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) |
|
|
|
Exchange Fee |
|
|
|
Redemption Fee |
|
|
|
|
Investor |
Advisor |
Institutional |
Management Fees |
|
|
|
Distribution (12b-1) Fees |
|
|
|
Total Other Expenses1 |
|
|
|
Total Annual Fund Operating Expenses |
|
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Investor |
$ |
$ |
$ |
$ |
Advisor |
$ |
$ |
$ |
$ |
Institutional |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
Investor |
1-Year |
5-Year |
Since Inception |
Inception Date |
Return before taxes |
- |
|
|
|
Return after taxes on distributions |
- |
|
|
|
Return after taxes on distributions and sale of Fund shares |
- |
|
|
|
S&P 500 Index (reflects no deduction for fees, expenses or taxes) |
- |
|
|
|
Advisor |
|
|
|
|
Return before taxes |
- |
|
|
|
S&P 500 Index (reflects no deduction for fees, expenses or taxes) |
- |
|
|
|
Institutional |
|
|
|
|
Return before taxes |
- |
|
|
|
S&P 500 Index (reflects no deduction for fees, expenses or taxes) |
- |
|
|
|
Portfolio Manager |
Title |
Length of Service |
Christopher P. Smith |
Managing Director and Portfolio Manager, Artisan Partners |
Since April 2017 (inception) |
Minimum Investments |
Investor |
Advisor |
Institutional |
To open an account |
$1,000 |
$250,000 |
$1,000,000 |
To add to an account |
No minimum |
No minimum |
No minimum |
Minimum balance required |
$1,000 |
$250,000 |
$1,000,000 |
|
Investor |
Advisor |
Institutional |
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) |
|
|
|
Exchange Fee |
|
|
|
Redemption Fee |
|
|
|
|
Investor |
Advisor |
Institutional |
Management Fees |
|
|
|
Distribution (12b-1) Fees |
|
|
|
Total Other Expenses1 |
|
|
|
Total Annual Fund Operating Expenses |
|
|
|
Fee Waiver and Expense Reimbursement2 |
|
|
|
Total Annual Fund Operating Expenses After Fee Waiver and Expense Reimbursement |
|
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Investor |
$ |
$ |
$ |
$ |
Advisor |
$ |
$ |
$ |
$ |
Institutional |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
Investor |
1-Year |
5-Year |
Since Inception |
Inception Date |
Return before taxes |
- |
|
|
|
Return after taxes on distributions |
- |
|
|
|
Return after taxes on distributions and sale of Fund shares |
- |
|
|
|
MSCI ACWI (All Country World Index) Index (reflects no deduction for fees, expenses or taxes) |
- |
|
|
|
Advisor |
|
|
|
|
Return before taxes |
- |
|
|
|
MSCI ACWI (All Country World Index) Index (reflects no deduction for fees, expenses or taxes) |
- |
|
|
|
Institutional |
|
|
|
|
Return before taxes |
- |
|
|
|
MSCI ACWI (All Country World Index) Index (reflects no deduction for fees, expenses or taxes) |
- |
|
|
|
Portfolio Managers |
Title |
Length of Service |
Jason L. White |
Managing Director and Lead Portfolio Manager, Artisan Partners |
Since August 2017 (inception) |
James D. Hamel |
Managing Director and Portfolio Manager, Artisan Partners |
Since August 2017 (inception) |
Matthew H. Kamm |
Managing Director and Portfolio Manager, Artisan Partners |
Since August 2017 (inception) |
Craigh A. Cepukenas |
Managing Director and Portfolio Manager, Artisan Partners |
Since August 2017 (inception) |
Jay C. Warner |
Managing Director and Portfolio Manager, Artisan Partners |
Since January 2022 |
Minimum Investments |
Investor |
Advisor |
Institutional |
To open an account |
$1,000 |
$250,000 |
$1,000,000 |
To add to an account |
No minimum |
No minimum |
No minimum |
Minimum balance required |
$1,000 |
$250,000 |
$1,000,000 |
|
Investor |
Advisor |
Institutional |
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) |
|
|
|
Exchange Fee |
|
|
|
Redemption Fee |
|
|
|
|
Investor |
Advisor |
Institutional |
Management Fees |
|
|
|
Distribution (12b-1) Fees |
|
|
|
Total Other Expenses |
|
|
|
Total Annual Fund Operating Expenses |
|
|
|
Fee Waiver and Expense Reimbursement1 |
|
|
|
Total Annual Fund Operating Expenses After Fee Waiver and Expense Reimbursement |
|
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Investor |
$ |
$ |
$ |
$ |
Advisor |
$ |
$ |
$ |
$ |
Institutional |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
Investor |
1-Year |
5-Year |
10-Year |
Since Inception |
Inception Date |
Return before taxes |
- |
|
|
|
|
Return after taxes on distributions |
- |
|
|
|
|
Return after taxes on distributions and sale of Fund shares |
- |
|
|
|
|
MSCI ACWI (All Country World Index) Index (reflects no deduction for fees, expenses or taxes) |
- |
|
|
|
|
Advisor |
|
|
|
|
|
Return before taxes |
- |
|
|
- |
|
MSCI ACWI (All Country World Index) Index (reflects no deduction for fees, expenses or taxes) |
- |
|
|
|
|
Institutional |
|
|
|
|
|
Return before taxes |
- |
|
|
|
|
MSCI ACWI (All Country World Index) Index (reflects no deduction for fees, expenses or taxes) |
- |
|
|
|
|
Portfolio Managers |
Title |
Length of Service |
Mark L. Yockey |
Managing Director and Portfolio Manager, Artisan Partners |
Since March 2010 (inception) |
Charles-Henri Hamker |
Managing Director and Portfolio Manager, Artisan Partners |
Since January 2013 |
Andrew J. Euretig |
Managing Director and Portfolio Manager, Artisan Partners |
Since January 2013 |
Minimum Investments |
Investor |
Advisor |
Institutional |
To open an account |
$1,000 |
$250,000 |
$1,000,000 |
To add to an account |
No minimum |
No minimum |
No minimum |
Minimum balance required |
$1,000 |
$250,000 |
$1,000,000 |
|
Investor |
Advisor |
Institutional |
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) |
|
|
|
Exchange Fee |
|
|
|
Redemption Fee |
|
|
|
|
Investor |
Advisor |
Institutional |
Management Fees |
|
|
|
Distribution (12b-1) Fees |
|
|
|
Total Other Expenses1 |
|
|
|
Total Annual Fund Operating Expenses |
|
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Investor |
$ |
$ |
$ |
$ |
Advisor |
$ |
$ |
$ |
$ |
Institutional |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
Investor |
1-Year |
5-Year |
10-Year |
Since Inception |
Inception Date |
Return before taxes |
- |
|
|
|
|
Return after taxes on distributions |
- |
|
|
|
|
Return after taxes on distributions and sale of Fund shares |
- |
|
|
|
|
MSCI ACWI (All Country World Index) Index (reflects no deduction for fees, expenses or taxes) |
- |
|
|
|
|
Advisor |
|
|
|
|
|
Return before taxes |
- |
|
|
|
|
MSCI ACWI (All Country World Index) Index (reflects no deduction for fees, expenses or taxes) |
- |
|
|
|
|
Institutional |
|
|
|
|
|
Return before taxes |
- |
|
|
|
|
MSCI ACWI (All Country World Index) Index (reflects no deduction for fees, expenses or taxes) |
- |
|
|
|
|
Portfolio Managers |
Title |
Length of Service |
James D. Hamel |
Managing Director and Lead Portfolio Manager, Artisan Partners |
Since September 2008 (inception) |
Matthew H. Kamm |
Managing Director and Portfolio Manager, Artisan Partners |
Since January 2010 |
Craigh A. Cepukenas |
Managing Director and Portfolio Manager, Artisan Partners |
Since September 2013 |
Jason L. White |
Managing Director and Portfolio Manager, Artisan Partners |
Since January 2011 |
Jay C. Warner |
Managing Director and Portfolio Manager, Artisan Partners |
Since January 2022 |
Minimum Investments |
Investor |
Advisor |
Institutional |
To open an account |
$1,000 |
$250,000 |
$1,000,000 |
To add to an account |
No minimum |
No minimum |
No minimum |
Minimum balance required |
$1,000 |
$250,000 |
$1,000,000 |
|
Investor |
Advisor |
Institutional |
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) |
|
|
|
Exchange Fee |
|
|
|
Redemption Fee |
|
|
|
|
|
Investor |
|
Advisor |
|
Institutional |
Management Fees |
|
|
|
|
|
|
Distribution (12b-1) Fees |
|
|
|
|
|
|
Total Other Expenses1 |
|
|
|
|
|
|
Other Operating Expenses1 |
|
|
|
|
|
|
Interest Expenses1 |
|
|
|
|
|
|
Acquired Fund Fees and Expenses2 |
|
|
|
|
|
|
Total Annual Fund Operating Expenses |
|
|
|
|
|
|
Fee Waiver and Expense Reimbursement3 |
|
|
|
|
|
|
Total Annual Fund Operating Expenses After Fee Waiver and Expense Reimbursement |
|
|
|
|
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Investor |
$ |
$ |
$ |
$ |
Advisor |
$ |
$ |
$ |
$ |
Institutional |
$ |
$ |
$ |
$ |
Portfolio Managers |
Title |
Length of Service |
Michael A. Cirami |
Managing Director and Lead Portfolio Manager, Artisan Partners |
Since March 2022 (inception) |
Sarah C. Orvin, CFA |
Managing Director and Portfolio Manager, Artisan Partners |
Since March 2022 (inception) |
Minimum Investments |
Investor |
Advisor |
Institutional |
To open an account |
$1,000 |
$250,000 |
$1,000,000 |
To add to an account |
No minimum |
No minimum |
No minimum |
Minimum balance required |
$1,000 |
$250,000 |
$1,000,000 |
|
Investor |
Advisor |
Institutional |
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) |
|
|
|
Exchange Fee |
|
|
|
Redemption Fee |
|
|
|
|
Investor |
Advisor |
Institutional |
Management Fees |
|
|
|
Distribution (12b-1) Fees |
|
|
|
Total Other Expenses |
|
|
|
Acquired Fund Fees and Expenses1 |
|
|
|
Total Annual Fund Operating Expenses |
|
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Investor |
$ |
$ |
$ |
$ |
Advisor |
$ |
$ |
$ |
$ |
Institutional |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
Investor |
1-Year |
5-Year |
10-Year |
Since Inception |
Inception Date |
Return before taxes |
- |
|
|
|
|
Return after taxes on distributions |
- |
|
|
|
|
Return after taxes on distributions and sale of Fund shares |
- |
|
|
|
|
MSCI ACWI (All Country World Index) Index (reflects no deduction for fees, expenses or taxes) |
- |
|
|
|
|
Advisor |
|
|
|
|
|
Return before taxes |
- |
|
|
|
|
MSCI ACWI (All Country World Index) Index (reflects no deduction for fees, expenses or taxes) |
- |
|
|
|
|
Institutional |
|
|
|
|
|
Return before taxes |
- |
|
|
|
|
MSCI ACWI (All Country World Index) Index (reflects no deduction for fees, expenses or taxes) |
- |
|
|
|
|
Portfolio Managers |
Title |
Length of Service |
Daniel J. O’Keefe |
Managing Director and Lead Portfolio Manager, Artisan Partners |
Since December 2007 (inception) |
Michael J. McKinnon |
Managing Director and Portfolio Manager, Artisan Partners |
Since October 2018 |
Minimum Investments |
Investor |
Advisor |
Institutional |
To open an account |
$1,000 |
$250,000 |
$1,000,000 |
To add to an account |
No minimum |
No minimum |
No minimum |
Minimum balance required |
$1,000 |
$250,000 |
$1,000,000 |
|
Investor |
Advisor |
Institutional |
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) |
|
|
|
Exchange Fee |
|
|
|
Redemption Fee (as a percentage of amount redeemed or exchanged within 90 days or less) |
|
|
|
|
Investor |
Advisor |
Institutional |
Management Fees |
|
|
|
Distribution (12b-1) Fees |
|
|
|
Total Other Expenses1 |
|
|
|
Total Annual Fund Operating Expenses |
|
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Investor |
$ |
$ |
$ |
$ |
Advisor |
$ |
$ |
$ |
$ |
Institutional |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
Investor |
1-Year |
5-Year |
Since Inception |
Inception Date |
Return before taxes |
- |
|
|
|
Return after taxes on distributions |
- |
|
|
|
Return after taxes on distributions and sale of Fund shares |
- |
|
|
|
ICE BofAML US High Yield Master II Index (reflects no deduction for fees, expenses or taxes) |
- |
|
|
|
Advisor |
|
|
|
|
Return before taxes |
- |
|
|
|
ICE BofAML US High Yield Master II Index (reflects no deduction for fees, expenses or taxes) |
- |
|
|
|
Institutional |
|
|
|
|
Return before taxes |
- |
|
|
|
ICE BofAML US High Yield Master II Index (reflects no deduction for fees, expenses or taxes) |
- |
|
|
|
Portfolio Manager |
Title |
Length of Service |
Bryan C. Krug |
Managing Director and Portfolio Manager, Artisan Partners |
Since March 2014 (inception) |
Minimum Investments |
Investor |
Advisor |
Institutional |
To open an account |
$1,000 |
$250,000 |
$1,000,000 |
To add to an account |
No minimum |
No minimum |
No minimum |
Minimum balance required |
$1,000 |
$250,000 |
$1,000,000 |
|
Investor |
Advisor |
Institutional |
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) |
|
|
|
Exchange Fee |
|
|
|
Redemption Fee |
|
|
|
|
Investor |
Advisor |
Institutional |
Management Fees |
|
|
|
Distribution (12b-1) Fees |
|
|
|
Total Other Expenses1 |
|
|
|
Total Annual Fund Operating Expenses |
|
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Investor |
$ |
$ |
$ |
$ |
Advisor |
$ |
$ |
$ |
$ |
Institutional |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
Investor |
1-Year |
5-Year |
10-Year |
Since Inception |
Inception Date |
Return before taxes |
- |
|
|
|
|
Return after taxes on distributions |
- |
- |
|
|
|
Return after taxes on distributions and sale of Fund shares |
- |
|
|
|
|
MSCI EAFE Index (reflects no deduction for fees, expenses or taxes) |
- |
|
|
|
|
MSCI ACWI (All Country World Index) ex US Index (reflects no deduction for fees, expenses or taxes) |
- |
|
|
|
|
Advisor |
|
|
|
|
|
Return before taxes |
- |
|
|
|
|
MSCI EAFE Index (reflects no deduction for fees, expenses or taxes) |
- |
|
|
|
|
MSCI ACWI (All Country World Index) ex US Index (reflects no deduction for fees, expenses or taxes) |
- |
|
|
|
|
Institutional |
|
|
|
|
|
Return before taxes |
- |
|
|
|
|
MSCI EAFE Index (reflects no deduction for fees, expenses or taxes) |
- |
|
|
|
|
MSCI ACWI (All Country World Index) ex US Index (reflects no deduction for fees, expenses or taxes) |
- |
|
|
|
|
Portfolio Manager |
Title |
Length of Service |
Mark L. Yockey |
Managing Director and Portfolio Manager, Artisan Partners |
Since December 1995 (inception) |
Charles-Henri Hamker |
Managing Director and Associate Portfolio Manager, Artisan Partners |
Since February 2012 |
Andrew J. Euretig |
Managing Director and Associate Portfolio Manager, Artisan Partners |
Since February 2012 |
Minimum Investments |
Investor |
Advisor |
Institutional |
To open an account |
$1,000 |
$250,000 |
$1,000,000 |
To add to an account |
No minimum |
No minimum |
No minimum |
Minimum balance required |
$1,000 |
$250,000 |
$1,000,000 |
|
Advisor |
Institutional |
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) |
|
|
Exchange Fee |
|
|
Redemption Fee |
|
|
|
Advisor |
Institutional |
Management Fees |
|
|
Distribution (12b-1) Fees |
|
|
Total Other Expenses1 |
|
|
Total Annual Fund Operating Expenses |
|
|
Fee Waiver and Expense Reimbursement2 |
|
|
Total Annual Fund Operating Expenses After Fee Waiver and Expense Reimbursement |
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Advisor |
$ |
$ |
$ |
$ |
Institutional |
$ |
$ |
$ |
$ |
Portfolio Manager |
Title |
Length of Service |
Beini Zhou |
Co-Portfolio Manager, Artisan Partners |
Since May 2022 (inception) |
Anand Vasagiri |
Co-Portfolio Manager, Artisan Partners |
Since May 2022 (inception) |
Minimum Investments |
Advisor |
Institutional |
To open an account |
$250,000 |
$1,000,000 |
To add to an account |
No minimum |
No minimum |
Minimum balance required |
$250,000 |
$1,000,000 |
|
Investor |
Advisor |
Institutional |
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) |
|
|
|
Exchange Fee |
|
|
|
Redemption Fee |
|
|
|
|
Investor |
Advisor |
Institutional |
Management Fees |
|
|
|
Distribution (12b-1) Fees |
|
|
|
Total Other Expenses1 |
|
|
|
Total Annual Fund Operating Expenses |
|
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Investor |
$ |
$ |
$ |
$ |
Advisor |
$ |
$ |
$ |
$ |
Institutional |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
Investor |
1-Year |
5-Year |
10-Year |
Since Inception |
Inception Date |
Return before taxes |
- |
|
|
|
|
Return after taxes on distributions |
- |
|
|
|
|
Return after taxes on distributions and sale of Fund shares |
- |
|
|
|
|
MSCI ACWI ex USA SMID Index (reflects no deduction for fees, expenses or taxes) |
- |
|
|
|
|
MSCI ACWI ex USA Small Cap Index (reflects no deduction for fees, expenses or taxes) |
- |
|
|
|
|
Advisor |
|
|
|
|
|
Return before taxes |
- |
|
|
|
|
MSCI ACWI ex USA SMID Index (reflects no deduction for fees, expenses or taxes) |
- |
|
|
|
|
MSCI ACWI ex USA Small Cap Index (reflects no deduction for fees, expenses or taxes) |
- |
|
|
|
|
Institutional |
|
|
|
|
|
Return before taxes |
- |
|
|
|
|
MSCI ACWI ex USA SMID Index (reflects no deduction for fees, expenses or taxes) |
- |
|
|
|
|
MSCI ACWI ex USA Small Cap Index (reflects no deduction for fees, expenses or taxes) |
- |
|
|
|
|
Portfolio Manager |
Title |
Length of Service |
Rezo Kanovich |
Managing Director and Portfolio Manager, Artisan Partners |
Since October 2018 |
Minimum Investments |
Investor |
Advisor |
Institutional |
To open an account |
$1,000 |
$250,000 |
$1,000,000 |
To add to an account |
No minimum |
No minimum |
No minimum |
Minimum balance required |
$1,000 |
$250,000 |
$1,000,000 |
|
Investor |
Advisor |
Institutional |
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) |
|
|
|
Exchange Fee |
|
|
|
Redemption Fee |
|
|
|
|
Investor |
Advisor |
Institutional |
Management Fees |
|
|
|
Distribution (12b-1) Fees |
|
|
|
Total Other Expenses |
|
|
|
Acquired Fund Fees and Expenses1 |
|
|
|
Total Annual Fund Operating Expenses |
|
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Investor |
$ |
$ |
$ |
$ |
Advisor |
$ |
$ |
$ |
$ |
Institutional |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
Investor |
1-Year |
5-Year |
10-Year |
Since Inception |
Inception Date |
Return before taxes |
- |
|
|
|
|
Return after taxes on distributions |
- |
|
|
|
|
Return after taxes on distributions and sale of Fund shares |
- |
|
|
|
|
MSCI EAFE Index (reflects no deduction for fees, expenses or taxes) |
- |
|
|
|
|
MSCI ACWI (All Country World Index) ex US Index (reflects no deduction for fees, expenses or taxes) |
- |
|
|
|
|
Advisor |
|
|
|
|
|
Return before taxes |
- |
|
|
|
|
MSCI EAFE Index (reflects no deduction for fees, expenses or taxes) |
- |
|
|
|
|
MSCI ACWI (All Country World Index) ex US Index (reflects no deduction for fees, expenses or taxes) |
- |
|
|
|
|
Institutional |
|
|
|
|
|
Return before taxes |
- |
|
|
|
|
MSCI EAFE Index (reflects no deduction for fees, expenses or taxes) |
- |
|
|
|
|
MSCI ACWI (All Country World Index) ex US Index (reflects no deduction for fees, expenses or taxes) |
- |
|
|
|
|
Portfolio Manager |
Title |
Length of Service |
N. David Samra |
Managing Director and Lead Portfolio Manager, Artisan Partners |
Since September 2002 (inception) |
Ian P. McGonigle |
Managing Director and Co-Portfolio Manager, Artisan Partners |
Since October 2018 |
Minimum Investments |
Investor |
Advisor |
Institutional |
To open an account |
$1,000 |
$250,000 |
$1,000,000 |
To add to an account |
No minimum |
No minimum |
No minimum |
Minimum balance required |
$1,000 |
$250,000 |
$1,000,000 |
|
Investor |
Advisor |
Institutional |
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) |
|
|
|
Exchange Fee |
|
|
|
Redemption Fee |
|
|
|
|
Investor |
Advisor |
Institutional |
Management Fees |
|
|
|
Distribution (12b-1) Fees |
|
|
|
Total Other Expenses1 |
|
|
|
Total Annual Fund Operating Expenses |
|
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Investor |
$ |
$ |
$ |
$ |
Advisor |
$ |
$ |
$ |
$ |
Institutional |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
Investor |
1-Year |
5-Year |
10-Year |
Since Inception |
Inception Date |
Return before taxes |
- |
|
|
|
|
Return after taxes on distributions |
- |
|
|
|
|
Return after taxes on distributions and sale of Fund shares |
- |
|
|
|
|
Russell Midcap® Index (reflects no deduction for fees, expenses or taxes) |
- |
|
|
|
|
Russell Midcap® Growth Index (reflects no deduction for fees, expenses or taxes) |
- |
|
|
|
|
Advisor |
|
|
|
|
|
Return before taxes |
- |
|
|
|
|
Russell Midcap® Index (reflects no deduction for fees, expenses or taxes) |
- |
|
|
|
|
Russell Midcap® Growth Index (reflects no deduction for fees, expenses or taxes) |
- |
|
|
|
|
Institutional |
|
|
|
|
|
Return before taxes |
- |
|
|
|
|
Russell Midcap® Index (reflects no deduction for fees, expenses or taxes) |
- |
|
|
|
|
Russell Midcap® Growth Index (reflects no deduction for fees, expenses or taxes) |
- |
|
|
|
|
Portfolio Manager |
Title |
Length of Service |
Matthew H. Kamm |
Managing Director and Lead Portfolio Manager, Artisan Partners |
Since January 2010 |
James D. Hamel |
Managing Director and Portfolio Manager, Artisan Partners |
Since October 2001 |
Craigh A. Cepukenas |
Managing Director and Portfolio Manager, Artisan Partners |
Since September 2013 |
Jason L. White |
Managing Director and Portfolio Manager, Artisan Partners |
Since January 2011 |
Jay C. Warner |
Managing Director and Portfolio Manager, Artisan Partners |
Since January 2022 |
Minimum Investments |
Investor |
Advisor |
Institutional |
To open an account |
$1,000 |
$250,000 |
$1,000,000 |
To add to an account |
No minimum |
No minimum |
No minimum |
Minimum balance required |
$1,000 |
$250,000 |
$1,000,000 |
|
Investor |
Advisor |
Institutional |
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) |
|
|
|
Exchange Fee |
|
|
|
Redemption Fee |
|
|
|
|
Investor |
Advisor |
Institutional |
Management Fees |
|
|
|
Distribution (12b-1) Fees |
|
|
|
Total Other Expenses1 |
|
|
|
Total Annual Fund Operating Expenses |
|
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Investor |
$ |
$ |
$ |
$ |
Advisor |
$ |
$ |
$ |
$ |
Institutional |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
Investor |
1-Year |
5-Year |
10-Year |
Since Inception |
Inception Date |
Return before taxes |
- |
|
|
|
|
Return after taxes on distributions |
- |
|
|
|
|
Return after taxes on distributions and sale of Fund shares |
- |
|
|
|
|
Russell Midcap® Value Index (reflects no deduction for fees, expenses or taxes) |
- |
|
|
|
|
Russell Midcap® Index (reflects no deduction for fees, expenses or taxes) |
- |
|
|
|
|
Advisor |
|
|
|
|
|
Return before taxes |
- |
|
|
|
|
Russell Midcap® Value Index (reflects no deduction for fees, expenses or taxes) |
- |
|
|
|
|
Russell Midcap® Index (reflects no deduction for fees, expenses or taxes) |
- |
|
|
|
|
Institutional |
|
|
|
|
|
Return before taxes |
- |
|
|
|
|
Russell Midcap® Value Index (reflects no deduction for fees, expenses or taxes) |
- |
|
|
|
|
Russell Midcap® Index (reflects no deduction for fees, expenses or taxes) |
- |
|
|
|
|
Portfolio Manager |
Title |
Length of Service |
Thomas A. Reynolds IV |
Managing Director and Portfolio Manager, Artisan Partners |
Since October 2017 |
Daniel L. Kane |
Managing Director and Portfolio Manager, Artisan Partners |
Since February 2012 |
Craig Inman |
Managing Director and Portfolio Manager, Artisan Partners |
Since February 2019 |
Minimum Investments |
Investor |
Advisor |
Institutional |
To open an account |
$1,000 |
$250,000 |
$1,000,000 |
To add to an account |
No minimum |
No minimum |
No minimum |
Minimum balance required |
$1,000 |
$250,000 |
$1,000,000 |
|
Investor |
Advisor |
Institutional |
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) |
|
|
|
Exchange Fee |
|
|
|
Redemption Fee |
|
|
|
|
Investor |
Advisor |
Institutional |
Management Fees |
|
|
|
Distribution (12b-1) Fees |
|
|
|
Total Other Expenses1 |
|
|
|
Total Annual Fund Operating Expenses |
|
|
|
Fee Waiver and Expense Reimbursement2 |
|
|
|
Total Annual Fund Operating Expenses After Fee Waiver and Expense Reimbursement |
|
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Investor |
$ |
$ |
$ |
$ |
Advisor |
$ |
$ |
$ |
$ |
Institutional |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
Investor |
1-Year |
Since Inception |
Inception Date |
Return before taxes |
- |
|
|
Return after taxes on distributions |
- |
|
|
Return after taxes on distributions and sale of Fund shares |
- |
|
|
S&P 500® Index (reflects no deduction for fees, expenses or taxes) |
- |
|
|
Advisor |
|
|
|
Return before taxes |
- |
|
|
S&P 500® Index (reflects no deduction for fees, expenses or taxes) |
- |
|
|
Institutional |
|
|
|
Return before taxes |
- |
|
|
S&P 500® Index (reflects no deduction for fees, expenses or taxes) |
- |
|
|
Portfolio Managers |
Title |
Length of Service |
Daniel J. O’Keefe |
Managing Director and Lead Portfolio Manager, Artisan Partners |
Since February 2020 (inception) |
Michael J. McKinnon |
Managing Director and Portfolio Manager, Artisan Partners |
Since February 2020 (inception) |
Minimum Investments |
Investor |
Advisor |
Institutional |
To open an account |
$1,000 |
$250,000 |
$1,000,000 |
To add to an account |
No minimum |
No minimum |
No minimum |
Minimum balance required |
$1,000 |
$250,000 |
$1,000,000 |
|
Investor |
Advisor |
Institutional |
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) |
|
|
|
Exchange Fee |
|
|
|
Redemption Fee |
|
|
|
|
Investor |
Advisor |
Institutional |
Management Fees |
|
|
|
Distribution (12b-1) Fees |
|
|
|
Total Other Expenses1 |
|
|
|
Total Annual Fund Operating Expenses |
|
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Investor |
$ |
$ |
$ |
$ |
Advisor |
$ |
$ |
$ |
$ |
Institutional |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
Investor |
1-Year |
5-Year |
10-Year |
Since Inception |
Inception Date |
Return before taxes |
- |
|
|
|
|
Return after taxes on distributions |
- |
|
|
|
|
Return after taxes on distributions and sale of Fund shares |
- |
|
|
|
|
Russell 2000® Index (reflects no deduction for fees, expenses or taxes) |
- |
|
|
|
|
Russell 2000® Growth Index (reflects no deduction for fees, expenses or taxes) |
- |
|
|
|
|
Advisor |
|
|
|
|
|
Return before taxes |
- |
|
|
|
|
Russell 2000® Index (reflects no deduction for fees, expenses or taxes) |
- |
|
|
|
|
Russell 2000® Growth Index (reflects no deduction for fees, expenses or taxes) |
- |
|
|
|
|
Institutional |
|
|
|
|
|
Return before taxes |
- |
|
|
|
|
Russell 2000® Index (reflects no deduction for fees, expenses or taxes) |
- |
|
|
|
|
Russell 2000® Growth Index (reflects no deduction for fees, expenses or taxes) |
- |
|
|
|
|
Portfolio Manager |
Title |
Length of Service |
Craigh A. Cepukenas |
Managing Director and Lead Portfolio Manager, Artisan Partners |
Since September 2004 |
James D. Hamel |
Managing Director and Portfolio Manager, Artisan Partners |
Since October 2009 |
Matthew H. Kamm |
Managing Director and Portfolio Manager, Artisan Partners |
Since January 2010 |
Jason L. White |
Managing Director and Portfolio Manager, Artisan Partners |
Since January 2011 |
Jay C. Warner |
Managing Director and Portfolio Manager, Artisan Partners |
Since January 2022 |
Minimum Investments |
Investor |
Advisor |
Institutional |
To open an account |
$1,000 |
$250,000 |
$1,000,000 |
To add to an account |
No minimum |
No minimum |
No minimum |
Minimum balance required |
$1,000 |
$250,000 |
$1,000,000 |
|
Investor |
Advisor |
Institutional |
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) |
|
|
|
Exchange Fee |
|
|
|
Redemption Fee |
|
|
|
|
Investor |
Advisor |
Institutional |
Management Fees |
|
|
|
Distribution (12b-1) Fees |
|
|
|
Total Other Expenses |
|
|
|
Total Annual Fund Operating Expenses |
|
|
|
Fee Waiver and Expense Reimbursement2 |
|
|
|
Total Annual Fund Operating Expenses After Fee Waiver and Expense Reimbursement |
|
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Investor |
$ |
$ |
$ |
$ |
Advisor |
$ |
$ |
$ |
$ |
Institutional |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
Institutional |
1-Year |
5-Year |
10-Year |
Since Inception |
Inception Date |
Return before taxes |
- |
- |
|
|
|
Return after taxes on distributions |
- |
- |
|
|
|
Return after taxes on distributions and sale of Fund shares |
- |
- |
|
|
|
MSCI Emerging Markets Index (reflects no deduction for fees, expenses or taxes) |
- |
- |
|
|
|
Investor |
|
|
|
|
|
Return before taxes |
- |
- |
|
- |
|
MSCI Emerging Markets Index (reflects no deduction for fees, expenses or taxes) |
- |
- |
|
|
|
Portfolio Manager |
Title |
Length of Service |
Maria Negrete-Gruson |
Managing Director and Portfolio Manager, Artisan Partners |
Since June 2006 (inception) |
Minimum Investments |
Investor |
Advisor |
Institutional |
To open an account |
$1,000 |
$250,000 |
$1,000,000 |
To add to an account |
No minimum |
No minimum |
No minimum |
Minimum balance required |
$1,000 |
$250,000 |
$1,000,000 |
|
Investor |
Advisor |
Institutional |
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) |
|
|
|
Exchange Fee |
|
|
|
Redemption Fee |
|
|
|
|
Investor |
Advisor |
Institutional |
Management Fees |
|
|
|
Distribution (12b-1) Fees |
|
|
|
Total Other Expenses |
|
|
|
Total Annual Fund Operating Expenses |
|
|
|
Fee Waiver and Expense Reimbursement1 |
|
|
|
Total Annual Fund Operating Expenses After Fee Waiver and Expense Reimbursement |
|
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Investor |
$ |
$ |
$ |
$ |
Advisor |
$ |
$ |
$ |
$ |
Institutional |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
Investor |
1-Year |
5-Year |
10-Year |
Since Inception |
Inception Date |
Return before taxes |
- |
|
|
|
|
Return after taxes on distributions |
- |
|
|
|
|
Return after taxes on distributions and sale of Fund shares |
- |
|
|
|
|
Russell 1000® Value Index (reflects no deduction for fees, expenses or taxes) |
- |
|
|
|
|
Russell 1000® Index (reflects no deduction for fees, expenses or taxes) |
- |
|
|
|
|
Advisor |
|
|
|
|
|
Return before taxes |
- |
|
|
|
|
Russell 1000® Value Index (reflects no deduction for fees, expenses or taxes) |
- |
|
|
|
|
Russell 1000® Index (reflects no deduction for fees, expenses or taxes) |
- |
|
|
|
|
Institutional |
|
|
|
|
|
Return before taxes |
- |
|
|
|
|
Russell 1000® Value Index (reflects no deduction for fees, expenses or taxes) |
- |
|
|
|
|
Russell 1000® Index (reflects no deduction for fees, expenses or taxes) |
- |
|
|
|
|
Portfolio Manager |
Title |
Length of Service |
Thomas A. Reynolds IV |
Managing Director and Portfolio Manager, Artisan Partners |
Since October 2017 |
Daniel L. Kane |
Managing Director and Portfolio Manager, Artisan Partners |
Since February 2012 |
Craig Inman |
Managing Director and Portfolio Manager, Artisan Partners |
Since February 2019 |
Minimum Investments |
Investor |
Advisor |
Institutional |
To open an account |
$1,000 |
$250,000 |
$1,000,000 |
To add to an account |
No minimum |
No minimum |
No minimum |
Minimum balance required |
$1,000 |
$250,000 |
$1,000,000 |
|
Investor |
Advisor |
Institutional |
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) |
|
|
|
Exchange Fee |
|
|
|
Redemption Fee |
|
|
|
|
Investor |
Advisor |
Institutional |
Management Fees |
|
|
|
Distribution (12b-1) Fees |
|
|
|
Total Other Expenses |
|
|
|
Total Annual Fund Operating Expenses |
|
|
|
Fee Waiver and Expense Reimbursement1 |
|
|
|
Total Annual Fund Operating Expenses After Fee Waiver and Expense Reimbursement |
|
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Investor |
$ |
$ |
$ |
$ |
Advisor |
$ |
$ |
$ |
$ |
Institutional |
$ |
$ |
$ |
$ |
Portfolio Manager |
Title |
Length of Service |
Thomas A. Reynolds IV |
Managing Director and Portfolio Manager, Artisan Partners |
Since February 2022 (inception) |
Daniel L. Kane |
Managing Director and Portfolio Manager, Artisan Partners |
Since February 2022 (inception) |
Craig Inman |
Managing Director and Portfolio Manager, Artisan Partners |
Since February 2022 (inception) |
Minimum Investments |
Investor |
Advisor |
Institutional |
To open an account |
$1,000 |
$250,000 |
$1,000,000 |
To add to an account |
No minimum |
No minimum |
No minimum |
Minimum balance required |
$1,000 |
$250,000 |
$1,000,000 |
|
International Explorer Composite (Net of Fees) |
International Explorer Composite (Gross of Fees) |
MSCI ACWI ex USA Small Cap Index3 (reflects no deduction for fees, expenses or taxes) |
Since Inception1 |
10.35% |
12.65% |
4.53% |
One-Year Return2 |
-15.08% |
-13.21% |
-19.97% |
Month |
International Explorer Composite (Net of Fees) |
International Explorer Composite (Gross of Fees) |
MSCI ACWI ex USA Small Cap Index2 (reflects no deduction for fees, expenses or taxes) |
November 2020 |
15.88% |
16.46% |
13.84% |
December 2020 |
6.26% |
6.15% |
6.99% |
January 2021 |
-0.19% |
-0.12% |
-0.18% |
February 2021 |
7.49% |
8.53% |
3.62% |
March 2021 |
0.85% |
0.63% |
2.03% |
April 2021 |
3.90% |
3.80% |
4.59% |
May 2021 |
3.67% |
4.07% |
2.32% |
June 2021 |
1.68% |
2.29% |
-0.62% |
July 2021 |
-0.58% |
-0.84% |
0.80% |
August 2021 |
3.31% |
3.62% |
2.31% |
September 2021 |
-2.59% |
-2.42% |
-3.04% |
October 2021 |
1.66% |
1.75% |
1.56% |
November 2021 |
-5.79% |
-5.93% |
-4.95% |
December 2021 |
4.24% |
4.31% |
4.23% |
January 2022 |
-2.65% |
-1.69% |
-6.24% |
February 2022 |
-0.11% |
0.23% |
-1.29% |
March 2022 |
0.92% |
0.96% |
1.02% |
April 2022 |
-4.85% |
-4.41% |
-6.46% |
May 2022 |
-2.18% |
-2.41% |
-0.92% |
June 2022 |
-7.23% |
-6.27% |
-11.04% |
July 2022 |
3.80% |
3.42% |
5.78% |
August 2022 |
-2.79% |
-2.77% |
-2.62% |
September 2022 |
-11.46% |
-11.43% |
-11.04% |
October 2022 |
4.26% |
4.56% |
3.25% |
November 2022 |
8.15% |
7.90% |
9.56% |
December 2022 |
-0.56% |
-0.66% |
0.17% |
Artisan Developing World Fund |
Lewis S. Kaufman, CFA |
Portfolio Manager |
Artisan Emerging Markets Debt Opportunities Fund |
Michael A. Cirami |
Lead Portfolio Manager |
|
Sarah C. Orvin, CFA |
Portfolio Manager |
Artisan Floating Rate Fund |
Bryan C. Krug, CFA |
Lead Portfolio Manager |
|
Seth B. Yeager, CFA |
Portfolio Manager |
Artisan Focus Fund |
Christopher P. Smith |
Portfolio Manager |
Artisan Global Discovery Fund |
Jason L. White, CFA |
Lead Portfolio Manager |
|
James D. Hamel, CFA |
Portfolio Manager |
|
Craigh A. Cepukenas, CFA |
Portfolio Manager |
|
Matthew H. Kamm, CFA |
Portfolio Manager |
|
Jay C. Warner, CFA |
Portfolio Manager |
Artisan Global Equity Fund |
Mark L. Yockey, CFA |
Portfolio Manager |
|
Charles-Henri Hamker |
Portfolio Manager |
|
Andrew J. Euretig |
Portfolio Manager |
|
Michael Luciano1 |
Associate Portfolio Manager |
Artisan Global Opportunities Fund |
James D. Hamel, CFA |
Lead Portfolio Manager |
|
Craigh A. Cepukenas, CFA |
Portfolio Manager |
|
Matthew H. Kamm, CFA |
Portfolio Manager |
|
Jason L. White, CFA |
Portfolio Manager |
|
Jay C. Warner, CFA |
Portfolio Manager |
Artisan Global Unconstrained Fund |
Michael A. Cirami |
Lead Portfolio Manager |
|
Sarah C. Orvin, CFA |
Portfolio Manager |
Artisan Global Value Fund |
Daniel J. O’Keefe |
Lead Portfolio Manager |
|
Michael J. McKinnon, CFA |
Co-Portfolio Manager |
Artisan High Income Fund |
Bryan C. Krug, CFA |
Portfolio Manager |
Artisan International Fund |
Mark L. Yockey, CFA |
Portfolio Manager |
|
Charles-Henri Hamker |
Associate Portfolio Manager |
|
Andrew J. Euretig |
Associate Portfolio Manager |
|
Michael Luciano1 |
Associate Portfolio Manager |
Artisan International Explorer Fund |
Beini Zhou |
Co-Portfolio Manager |
|
Anand Vasagiri |
Co-Portfolio Manager |
|
N. David Samra |
Managing Director |
Artisan International Small-Mid Fund |
Rezo Kanovich |
Portfolio Manager |
Artisan International Value Fund |
N. David Samra |
Lead Portfolio Manager |
|
Ian P. McGonigle, CFA |
Co-Portfolio Manager |
|
Benjamin L. Herrick, CFA1 |
Associate Portfolio Manager |
Artisan Mid Cap Fund |
Matthew H. Kamm, CFA |
Lead Portfolio Manager |
|
Craigh A. Cepukenas, CFA |
Portfolio Manager |
|
James D. Hamel, CFA |
Portfolio Manager |
|
Jason L. White, CFA |
Portfolio Manager |
|
Jay C. Warner, CFA |
Portfolio Manager |
Artisan Mid Cap Value Fund |
Thomas A. Reynolds IV |
Portfolio Manager |
|
Daniel L. Kane, CFA |
Portfolio Manager |
|
Craig Inman, CFA |
Portfolio Manager |
Artisan Select Equity Fund |
Daniel J. O’Keefe |
Lead Portfolio Manager |
|
Michael J. McKinnon, CFA |
Co-Portfolio Manager |
Artisan Small Cap Fund |
Craigh A. Cepukenas, CFA |
Lead Portfolio Manager |
|
James D. Hamel, CFA |
Portfolio Manager |
|
Matthew H. Kamm, CFA |
Portfolio Manager |
|
Jason L. White, CFA |
Portfolio Manager |
|
Jay C. Warner, CFA |
Portfolio Manager |
Artisan Sustainable Emerging Markets Fund |
Maria Negrete-Gruson, CFA |
Portfolio Manager |
Artisan Value Fund |
Thomas A. Reynolds IV |
Portfolio Manager |
|
Daniel L. Kane, CFA |
Portfolio Manager |
|
Craig Inman, CFA |
Portfolio Manager |
Artisan Value Income Fund |
Thomas A. Reynolds IV |
Portfolio Manager |
|
Daniel L. Kane, CFA |
Portfolio Manager |
|
Craig Inman, CFA |
Portfolio Manager |
Artisan Developing World Fund |
1.00% |
Artisan Emerging Markets Debt Opportunities Fund |
0.75% |
Artisan Floating Rate Fund |
0.68% |
Artisan Focus Fund |
0.99% |
Artisan Global Discovery Fund |
0.98% |
Artisan Global Equity Fund |
0.90% |
Artisan Global Opportunities Fund |
0.88% |
Artisan Global Unconstrained Fund |
0.95% |
Artisan Global Value Fund |
0.99% |
Artisan High Income Fund |
0.68% |
Artisan International Fund |
0.93% |
Artisan International Explorer Fund |
1.05% |
Artisan International Small-Mid Fund |
1.02% |
Artisan International Value Fund |
0.93% |
Artisan Mid Cap Fund |
0.93% |
Artisan Mid Cap Value Fund |
0.96% |
Artisan Select Equity Fund |
0.75% |
Artisan Small Cap Fund |
0.95% |
Artisan Sustainable Emerging Markets Fund |
0.92% |
Artisan Value Fund |
0.74% |
Artisan Value Income Fund |
0.70% |
Fund |
Expense Limit as a % of Average Daily Net Assets |
Artisan Emerging Markets Debt Opportunities Fund – Investor Shares1 |
1.25% |
Artisan Emerging Markets Debt Opportunities Fund – Advisor Shares1 |
1.15% |
Artisan Emerging Markets Debt Opportunities Fund – Institutional Shares1 |
1.10% |
Artisan Floating Rate Fund – Investor Shares2 |
1.20% |
Artisan Floating Rate Fund – Advisor Shares2 |
1.10% |
Artisan Floating Rate Fund – Institutional Shares2 |
1.05% |
Artisan Global Discovery Fund – Investor Shares |
1.40% |
Artisan Global Discovery Fund – Advisor Shares |
1.30% |
Artisan Global Discovery Fund – Institutional Shares |
1.25% |
Artisan Global Equity Fund – Investor Shares |
1.35% |
Artisan Global Equity Fund – Advisor Shares |
1.25% |
Artisan Global Unconstrained Fund – Investor Shares3 |
1.45% |
Fund |
Expense Limit as a % of Average Daily Net Assets |
Artisan Global Unconstrained Fund – Advisor Shares3 |
1.35% |
Artisan Global Unconstrained Fund – Institutional Shares3 |
1.30% |
Artisan International Explorer Fund – Advisor Shares4 |
1.40% |
Artisan International Explorer Fund – Institutional Shares4 |
1.35% |
Artisan Select Equity Fund – Investor Shares |
1.25% |
Artisan Select Equity Fund – Advisor Shares |
1.15% |
Artisan Select Equity Fund – Institutional Shares |
1.10% |
Artisan Sustainable Emerging Markets Fund – Investor Shares5 |
1.15% |
Artisan Sustainable Emerging Markets Fund – Advisor Shares6 |
1.05% |
Artisan Sustainable Emerging Markets Fund – Institutional Shares5 |
1.00% |
Artisan Value Fund – Advisor Shares |
0.88% |
Artisan Value Income Fund – Investor Shares7 |
1.20% |
Artisan Value Income Fund – Advisor Shares7 |
1.10% |
Artisan Value Income Fund – Institutional Shares7 |
1.05% |
Minimum Investments |
Investor |
Advisor |
Institutional |
To open an account |
$1,000 |
$250,000 |
$1,000,000 |
To add to an account |
No minimum |
No minimum |
No minimum |
For regular mail delivery: |
For overnight mail delivery: |
Artisan Partners Funds |
Artisan Partners Funds |
P.O. Box 219322 |
430 W. 7th Street, Suite 219322 |
Kansas City, MO 64121-9322 |
Kansas City, MO 64105-1407 |
|
800.344.1770 |
State Street Bank and Trust Company | |
Attn: Mutual Funds | |
Boston, MA 02110 | |
Routing #011000028 | |
Credit to: |
Artisan Partners Funds |
|
Deposit DDA 99050882 |
Further credit: |
[your account registration] |
|
[your account number] |
For regular mail delivery: |
For overnight mail delivery: |
Artisan Partners Funds |
Artisan Partners Funds |
P.O. Box 219322 |
430 W. 7th Street, Suite 219322 |
Kansas City, MO 64121-9322 |
Kansas City, MO 64105-1407 |
|
800.344.1770 |
|
Net Asset Value, Beginning of Period |
Net Investment Income (Loss)(1) |
Net Realized and Unrealized Gain (Loss) on Investments |
Total from Operations |
Less Distributions From |
Net Asset Value, End of Period | ||
Net Investment Income |
Net Realized Gains |
Total Distributions | ||||||
Developing World Fund |
|
|
|
|
|
|
|
|
Investor Shares |
|
|
|
|
|
|
|
|
9/30/2022 |
$25.55 |
(0.17) |
(11.19) |
(11.36) |
— |
(2.07) |
(2.07) |
$12.12 |
9/30/2021 |
$22.98 |
(0.29) |
3.97 |
3.68 |
— |
(1.11) |
(1.11) |
$25.55 |
9/30/2020 |
$13.44 |
(0.17) |
9.71 |
9.54 |
— |
— |
— |
$22.98 |
9/30/2019 |
$11.17 |
(0.07) |
2.34 |
2.27 |
—(5) |
— |
—(5) |
$13.44 |
9/30/2018 |
$12.83 |
—(5) |
(1.23) |
(1.23) |
(0.02) |
(0.41) |
(0.43) |
$11.17 |
Advisor Shares |
|
|
|
|
|
|
|
|
9/30/2022 |
$25.77 |
(0.14) |
(11.31) |
(11.45) |
— |
(2.07) |
(2.07) |
$12.25 |
9/30/2021 |
$23.13 |
(0.24) |
3.99 |
3.75 |
— |
(1.11) |
(1.11) |
$25.77 |
9/30/2020 |
$13.51 |
(0.14) |
9.76 |
9.62 |
— |
— |
— |
$23.13 |
9/30/2019 |
$11.21 |
(0.03) |
2.34 |
2.31 |
(0.01) |
— |
(0.01) |
$13.51 |
9/30/2018 |
$12.87 |
0.03 |
(1.25) |
(1.22) |
(0.03) |
(0.41) |
(0.44) |
$11.21 |
Institutional Shares |
|
|
|
|
|
|
|
|
9/30/2022 |
$25.90 |
(0.12) |
(11.38) |
(11.50) |
— |
(2.07) |
(2.07) |
$12.33 |
9/30/2021 |
$23.22 |
(0.22) |
4.01 |
3.79 |
— |
(1.11) |
(1.11) |
$25.90 |
9/30/2020 |
$13.55 |
(0.13) |
9.80 |
9.67 |
—(5) |
— |
—(5) |
$23.22 |
9/30/2019 |
$11.23 |
(0.02) |
2.34 |
2.32 |
—(5) |
— |
—(5) |
$13.55 |
9/30/2018 |
$12.89 |
0.04 |
(1.25) |
(1.21) |
(0.04) |
(0.41) |
(0.45) |
$11.23 |
Emerging Markets Debt Opportunities Fund |
|
|
|
|
|
|
|
|
Investor Shares |
|
|
|
|
|
|
|
|
9/30/2022(6) |
$10.00 |
0.24 |
(0.41) |
(0.17) |
(0.23) |
— |
(0.23) |
$9.60 |
Advisor Shares |
|
|
|
|
|
|
|
|
9/30/2022(6) |
$10.00 |
0.24 |
(0.41) |
(0.17) |
(0.23) |
— |
(0.23) |
$9.60 |
Institutional Shares |
|
|
|
|
|
|
|
|
9/30/2022(6) |
$10.00 |
0.23 |
(0.39) |
(0.16) |
(0.24) |
— |
(0.24) |
$9.60 |
Floating Rate Fund |
|
|
|
|
|
|
|
|
Investor Shares |
|
|
|
|
|
|
|
|
9/30/2022(7) |
$10.00 |
0.32 |
(0.72) |
(0.40) |
(0.30) |
— |
(0.30) |
$9.30 |
Advisor Shares |
|
|
|
|
|
|
|
|
9/30/2022(7) |
$10.00 |
0.33 |
(0.72) |
(0.39) |
(0.31) |
— |
(0.31) |
$9.30 |
Institutional Shares |
|
|
|
|
|
|
|
|
9/30/2022(7) |
$10.00 |
0.33 |
(0.72) |
(0.39) |
(0.31) |
— |
(0.31) |
$9.30 |
|
Total Return(2)(18) |
Net Assets, End of Period (000) |
Ratio of Expenses to Average Net Assets(3)(4) |
Ratio of Expenses to Average Net Assets Excluding Waivers(3) |
Ratio of Net Investment Income (Loss) to Average Net Assets(3)(4) |
Portfolio Turnover Rate(2) |
| ||||||
Developing World Fund |
|
|
|
|
|
|
Investor Shares |
|
|
|
|
|
|
9/30/2022 |
(48.39)% |
$349,016 |
1.28% |
n/a |
(0.92)% |
87.26% |
9/30/2021 |
16.15% |
$899,701 |
1.26% |
n/a |
(1.09)% |
126.20% |
9/30/2020 |
71.06% |
$643,044 |
1.28% |
n/a |
(0.96)% |
138.63% |
9/30/2019 |
20.33% |
$255,336 |
1.35% |
n/a |
(0.56)% |
159.86% |
9/30/2018 |
(9.99)% |
$477,908 |
1.36% |
n/a |
(0.02)% |
121.12% |
Advisor Shares |
|
|
|
|
|
|
9/30/2022 |
(48.32)% |
$1,620,067 |
1.11% |
n/a |
(0.75)% |
87.26% |
9/30/2021 |
16.35% |
$4,648,125 |
1.09% |
n/a |
(0.92)% |
126.20% |
9/30/2020 |
71.28% |
$3,513,504 |
1.13% |
n/a |
(0.81)% |
138.63% |
9/30/2019 |
20.59% |
$1,585,519 |
1.18% |
n/a |
(0.23)% |
159.86% |
9/30/2018 |
(9.87)% |
$1,031,825 |
1.18% |
n/a |
0.22% |
121.12% |
Institutional Shares |
|
|
|
|
|
|
9/30/2022 |
(48.37)% |
$1,282,523 |
1.03% |
n/a |
(0.66)% |
87.26% |
9/30/2021 |
16.46% |
$3,178,364 |
1.00% |
n/a |
(0.83)% |
126.20% |
9/30/2020 |
71.45% |
$2,475,795 |
1.04% |
n/a |
(0.72)% |
138.63% |
9/30/2019 |
20.71% |
$820,920 |
1.08% |
n/a |
(0.15)% |
159.86% |
9/30/2018 |
(9.80)% |
$681,242 |
1.08% |
n/a |
0.29% |
121.12% |
Emerging Markets Debt Opportunities Fund |
|
|
|
|
|
|
Investor Shares |
|
|
|
|
|
|
9/30/2022(6) |
(1.72)% |
$88 |
1.25% |
170.55% |
5.07% |
38.16% |
Advisor Shares |
|
|
|
|
|
|
9/30/2022(6) |
(1.78)% |
$433 |
1.15% |
28.37% |
5.02% |
38.16% |
Institutional Shares |
|
|
|
|
|
|
9/30/2022(6) |
(1.65)% |
$20,678 |
1.10% |
1.57% |
4.84% |
38.16% |
Floating Rate Fund |
|
|
|
|
|
|
Investor Shares |
|
|
|
|
|
|
9/30/2022(7) |
(4.17)% |
$2,451 |
1.20% |
7.19% |
4.02% |
48.90% |
Advisor Shares |
|
|
|
|
|
|
9/30/2022(7) |
(4.09)% |
$16,705 |
1.10% |
1.61% |
4.16% |
48.90% |
Institutional Shares |
|
|
|
|
|
|
9/30/2022(7) |
(4.07)% |
$28,077 |
1.05% |
1.27% |
4.10% |
48.900% |
|
Net Asset Value, Beginning of Period |
Net Investment Income (Loss)(1) |
Net Realized and Unrealized Gain (Loss) on Investments |
Total from Operations |
Less Distributions From |
Net Asset Value, End of Period | ||
Net Investment Income |
Net Realized Gains |
Total Distributions | ||||||
Focus Fund |
|
|
|
|
|
|
|
|
Investor Shares |
|
|
|
|
|
|
|
|
9/30/2022 |
$22.30 |
(0.06) |
(3.61) |
(3.67) |
— |
(3.44) |
(3.44) |
$15.19 |
9/30/2021 |
$18.34 |
(0.11) |
4.73 |
4.62 |
— |
(0.66) |
(0.66) |
$22.30 |
9/30/2020 |
$15.63 |
(0.06) |
3.35 |
3.29 |
(0.04) |
(0.54) |
(0.58) |
$18.34 |
9/30/2019 |
$14.39 |
(0.01) |
1.70 |
1.69 |
—(5) |
(0.45) |
(0.45) |
$15.63 |
9/30/2018 |
$11.79 |
(0.04) |
3.82 |
3.78 |
— |
(1.18) |
(1.18) |
$14.39 |
Advisor Shares |
|
|
|
|
|
|
|
|
9/30/2022 |
$22.36 |
(0.03) |
(3.64) |
(3.67) |
— |
(3.44) |
(3.44) |
$15.25 |
9/30/2021 |
$18.36 |
(0.08) |
4.74 |
4.66 |
— |
(0.66) |
(0.66) |
$22.36 |
9/30/2020 |
$15.66 |
(0.04) |
3.35 |
3.31 |
(0.07) |
(0.54) |
(0.61) |
$18.36 |
9/30/2019 |
$14.39 |
0.01 |
1.71 |
1.72 |
— |
(0.45) |
(0.45) |
$15.66 |
9/30/2018(9) |
$13.82 |
—(5) |
0.57 |
0.57 |
— |
— |
— |
$14.39 |
Institutional Shares |
|
|
|
|
|
|
|
|
9/30/2022 |
$22.40 |
(0.02) |
(3.64) |
(3.66) |
— |
(3.44) |
(3.44) |
$15.30 |
9/30/2021 |
$18.37 |
(0.06) |
4.75 |
4.69 |
— |
(0.66) |
(0.66) |
$22.40 |
9/30/2020(10) |
$16.37 |
(0.01) |
2.01 |
2.00 |
— |
— |
— |
$18.37 |
Global Discovery Fund |
|
|
|
|
|
|
|
|
Investor Shares |
|
|
|
|
|
|
|
|
9/30/2022 |
$23.07 |
(0.17) |
(7.02) |
(7.19) |
— |
(1.73) |
(1.73) |
$14.15 |
9/30/2021 |
$18.40 |
(0.20) |
5.27 |
5.07 |
— |
(0.40) |
(0.40) |
$23.07 |
9/30/2020 |
$13.39 |
(0.13) |
5.14 |
5.01 |
— |
— |
— |
$18.40 |
9/30/2019 |
$12.40 |
(0.08) |
1.07 |
0.99 |
— |
— |
— |
$13.39 |
9/30/2018 |
$10.32 |
(0.09) |
2.23 |
2.14 |
—(5) |
(0.06) |
(0.06) |
$12.40 |
Advisor Shares |
|
|
|
|
|
|
|
|
9/30/2022 |
$23.09 |
(0.16) |
(7.02) |
(7.18) |
— |
(1.73) |
(1.73) |
$14.18 |
9/30/2021 |
$18.41 |
(0.19) |
5.27 |
5.08 |
— |
(0.40) |
(0.40) |
$23.09 |
9/30/2020(9) |
$14.96 |
(0.08) |
3.53 |
3.45 |
— |
— |
— |
$18.41 |
Institutional Shares |
|
|
|
|
|
|
|
|
9/30/2022 |
$23.15 |
(0.11) |
(7.06) |
(7.17) |
— |
(1.73) |
(1.73) |
$14.25 |
9/30/2021 |
$18.41 |
(0.14) |
5.28 |
5.14 |
— |
(0.40) |
(0.40) |
$23.15 |
9/30/2020(9) |
$14.96 |
(0.07) |
3.52 |
3.45 |
— |
— |
— |
$18.41 |
|
Total Return(2)(18) |
Net Assets, End of Period (000) |
Ratio of Expenses to Average Net Assets(3)(4) |
Ratio of Expenses to Average Net Assets Excluding Waivers(3) |
Ratio of Net Investment Income (Loss) to Average Net Assets(3)(4) |
Portfolio Turnover Rate(2) |
| ||||||
Focus Fund |
|
|
|
|
|
|
Investor Shares |
|
|
|
|
|
|
9/30/2022 |
(20.76)% |
$237,102 |
1.24% |
n/a |
(0.31)% |
240.40% |
9/30/2021 |
25.70% |
$340,450 |
1.25% |
n/a |
(0.52)% |
316.74% |
9/30/2020 |
21.76% |
$262,246 |
1.30% |
n/a |
(0.39)% |
285.25% |
9/30/2019 |
12.35% |
$170,186 |
1.37% |
n/a |
(0.07)% |
368.38% |
9/30/2018 |
34.31% |
$79,673 |
1.51% (8) |
1.70% (8) |
(0.27)% |
355.37% |
Advisor Shares |
|
|
|
|
|
|
9/30/2022 |
(20.60)% |
$817,890 |
1.10% |
n/a |
(0.17)% |
240.40% |
9/30/2021 |
25.84% |
$1,219,909 |
1.10% |
n/a |
(0.36)% |
316.74% |
9/30/2020 |
21.98% |
$735,871 |
1.13% |
n/a |
(0.26)% |
285.25% |
9/30/2019 |
12.49% |
$521,293 |
1.17% |
n/a |
0.04% |
368.38% |
9/30/2018(9) |
4.12% |
$38,135 |
1.40%(8) |
2.74%(8) |
0.16% |
355.37% |
Institutional Shares |
|
|
|
|
|
|
9/30/2022 |
(20.56)% |
$553,450 |
1.01% |
n/a |
(0.08)% |
240.40% |
9/30/2021 |
25.93% |
$738,016 |
1.01% |
n/a |
(0.27)% |
316.74% |
9/30/2020(10) |
12.28% |
$437,948 |
1.04% |
n/a |
(0.14)% |
285.25% |
Global Discovery Fund |
|
|
|
|
|
|
Investor Shares |
|
|
|
|
|
|
9/30/2022 |
(33.87)% |
$36,925 |
1.38% |
n/a |
(0.91)% |
59.23% |
9/30/2021 |
27.93% |
$63,547 |
1.38% |
n/a |
(0.96)% |
47.02% |
9/30/2020 |
37.42% |
$106,480 |
1.35% |
n/a |
(0.89)% |
40.44% |
9/30/2019 |
7.98% |
$107,323 |
1.40% |
n/a |
(0.62)% |
52.30% |
9/30/2018 |
20.90% |
$75,321 |
1.50% |
1.71% |
(0.75)% |
38.71% |
Advisor Shares |
|
|
|
|
|
|
9/30/2022 |
(33.79)% |
$13,438 |
1.30% |
1.41% |
(0.84)% |
59.23% |
9/30/2021 |
27.97% |
$19,954 |
1.30% |
1.40% |
(0.88)% |
47.02% |
9/30/2020(9) |
23.06% |
$19,698 |
1.30% |
1.74% |
(0.73)% |
40.44% |
Institutional Shares |
|
|
|
|
|
|
9/30/2022 |
(33.65)% |
$182,038 |
1.06% |
n/a |
(0.58)% |
59.23% |
9/30/2021 |
28.30% |
$270,640 |
1.08% |
n/a |
(0.63)% |
47.02% |
9/30/2020(9) |
23.06% |
$84,267 |
1.20% |
n/a |
(0.62)% |
40.44% |
|
Net Asset Value, Beginning of Period |
Net Investment Income (Loss)(1) |
Net Realized and Unrealized Gain (Loss) on Investments |
Total from Operations |
Less Distributions From |
Net Asset Value, End of Period | ||
Net Investment Income |
Net Realized Gains |
Total Distributions | ||||||
Global Equity Fund |
|
|
|
|
|
|
|
|
Investor Shares |
|
|
|
|
|
|
|
|
9/30/2022 |
$24.46 |
0.06 |
(6.59) |
(6.53) |
— |
(3.74) |
(3.74) |
$14.19 |
9/30/2021 |
$23.03 |
(0.11) |
4.33 |
4.22 |
— |
(2.79) |
(2.79) |
$24.46 |
9/30/2020 |
$20.60 |
(0.05) |
4.26 |
4.21 |
— |
(1.78) |
(1.78) |
$23.03 |
9/30/2019 |
$22.66 |
(0.02) |
1.02 |
1.00 |
(0.03) |
(3.03) |
(3.06) |
$20.60 |
9/30/2018 |
$19.60 |
0.03 |
3.17 |
3.20 |
— |
(0.14) |
(0.14) |
$22.66 |
Advisor Shares |
|
|
|
|
|
|
|
|
9/30/2022 |
$24.46 |
0.03 |
(6.56) |
(6.53) |
— |
(3.74) |
(3.74) |
$14.19 |
9/30/2021 |
$23.04 |
(0.11) |
4.32 |
4.21 |
— |
(2.79) |
(2.79) |
$24.46 |
9/30/2020(11) |
$22.81 |
(0.02) |
0.25 |
0.23 |
— |
— |
— |
$23.04 |
Institutional Shares |
|
|
|
|
|
|
|
|
9/30/2022 |
$24.72 |
0.13 |
(6.71) |
(6.58) |
— |
(3.74) |
(3.74) |
$14.40 |
9/30/2021 |
$23.21 |
(0.06) |
4.36 |
4.30 |
— |
(2.79) |
(2.79) |
$24.72 |
9/30/2020 |
$20.71 |
(0.03) |
4.32 |
4.29 |
(0.01) |
(1.78) |
(1.79) |
$23.21 |
9/30/2019 |
$22.80 |
0.02 |
1.01 |
1.03 |
(0.09) |
(3.03) |
(3.12) |
$20.71 |
9/30/2018 |
$19.66 |
0.10 |
3.18 |
3.28 |
— |
(0.14) |
(0.14) |
$22.80 |
Global Opportunities Fund |
|
|
|
|
|
|
|
|
Investor Shares |
|
|
|
|
|
|
|
|
9/30/2022 |
$39.09 |
(0.08) |
(10.71) |
(10.79) |
— |
(3.98) |
(3.98) |
$24.32 |
9/30/2021 |
$34.89 |
(0.10) |
6.70 |
6.60 |
— |
(2.40) |
(2.40) |
$39.09 |
9/30/2020 |
$27.06 |
(0.06) |
9.80 |
9.74 |
— |
(1.91) |
(1.91) |
$34.89 |
9/30/2019 |
$27.66 |
(0.01) |
1.01 |
1.00 |
— |
(1.60) |
(1.60) |
$27.06 |
9/30/2018 |
$25.69 |
(0.03) |
3.07 |
3.04 |
— |
(1.07) |
(1.07) |
$27.66 |
Advisor Shares |
|
|
|
|
|
|
|
|
9/30/2022 |
$39.40 |
(0.04) |
(10.81) |
(10.85) |
— |
(3.98) |
(3.98) |
$24.57 |
9/30/2021 |
$35.10 |
(0.05) |
6.75 |
6.70 |
— |
(2.40) |
(2.40) |
$39.40 |
9/30/2020 |
$27.21 |
(0.03) |
9.86 |
9.83 |
(0.03) |
(1.91) |
(1.94) |
$35.10 |
9/30/2019 |
$27.76 |
0.03 |
1.02 |
1.05 |
— |
(1.60) |
(1.60) |
$27.21 |
9/30/2018 |
$25.75 |
0.01 |
3.07 |
3.08 |
— |
(1.07) |
(1.07) |
$27.76 |
Institutional Shares |
|
|
|
|
|
|
|
|
9/30/2022 |
$39.89 |
(0.01) |
(10.98) |
(10.98) |
— |
(3.98) |
(3.98) |
$24.939 |
9/30/2021 |
$35.47 |
(0.01) |
6.83 |
6.82 |
— |
(2.40) |
(2.40) |
$39.89 |
9/30/2020 |
$27.47 |
—(5) |
9.96 |
9.96 |
(0.05) |
(1.91) |
(1.96) |
$35.47 |
9/30/2019 |
$27.99 |
0.06 |
1.02 |
1.08 |
—(5) |
(1.60) |
(1.60) |
$27.47 |
9/30/2018 |
$25.92 |
0.03 |
3.11 |
3.14 |
— |
(1.07) |
(1.07) |
$27.99 |
Global Unconstrained Fund |
|
|
|
|
|
|
|
|
Investor Shares |
|
|
|
|
|
|
|
|
9/30/2022 |
$10.00 |
0.17 |
0.04 |
0.21 |
(0.11) |
— |
(0.11) |
$10.10 |
Advisor Shares |
|
|
|
|
|
|
|
|
9/30/2022 |
$10.00 |
0.18 |
0.04 |
0.22 |
(0.11) |
— |
(0.11) |
$10.11 |
Institutional Shares |
|
|
|
|
|
|
|
|
9/30/2022 |
$10.00 |
0.14 |
0.09 |
0.23 |
(0.12) |
— |
(0.12) |
$10.11 |
|
Total Return(2)(18) |
Net Assets, End of Period (000) |
Ratio of Expenses to Average Net Assets(3)(4) |
Ratio of Expenses to Average Net Assets Excluding Waivers(3) |
Ratio of Net Investment Income (Loss) to Average Net Assets(3)(4) |
Portfolio Turnover Rate(2) |
| ||||||
Global Equity Fund |
|
|
|
|
|
|
Investor Shares |
|
|
|
|
|
|
9/30/2022 |
(31.48)% |
$66,270 |
1.28% |
n/a |
0.33% |
92.81% |
9/30/2021 |
19.70% |
$151,122 |
1.26% |
n/a |
(0.47)% |
119.10% |
9/30/2020 |
21.90% |
$134,498 |
1.26% |
n/a |
(0.27)% |
137.93% |
9/30/2019 |
6.90% |
$118,936 |
1.38% |
n/a |
(0.09)% |
91.33% |
9/30/2018 |
16.38% |
$123,225 |
1.36% |
n/a |
0.13% |
120.14% |
Advisor Shares |
|
|
|
|
|
|
9/30/2022 |
(31.48)% |
$4,027 |
1.25% |
1.61% |
0.14% |
92.81% |
9/30/2021 |
19.64% |
$14,273 |
1.25% |
1.62% |
(0.46)% |
119.10% |
9/30/2020(11) |
1.01% |
$13,092 |
1.25% |
2.51% |
(0.53)% |
137.93% |
Institutional Shares |
|
|
|
|
|
|
9/30/2022 |
(31.34)% |
$105,954 |
1.04% |
n/a |
0.72% |
92.81% |
9/30/2021 |
19.91% |
$168,343 |
1.05% |
n/a |
(0.24)% |
119.10% |
9/30/2020 |
22.17% |
$109,307 |
1.05% |
n/a |
(0.12)% |
137.93% |
9/30/2019 |
7.10% |
$136,019 |
1.16% |
n/a |
0.09% |
91.33% |
9/30/2018 |
16.73% |
$196,802 |
1.10% |
n/a |
0.45% |
120.14% |
Global Opportunities Fund |
|
|
|
|
|
|
Investor Shares |
|
|
|
|
|
|
9/30/2022 |
(31.13)% |
$782,904 |
1.14% |
n/a |
(0.26)% |
37.32% |
9/30/2021 |
19.89% |
$1,514,576 |
1.13% |
n/a |
(0.27)% |
44.44% |
9/30/2020 |
38.37% |
$1,358,867 |
1.14% |
n/a |
(0.23)% |
44.27% |
9/30/2019 |
4.85% |
$1,052,916 |
1.15% |
n/a |
(0.02)% |
48.64% |
9/30/2018 |
12.19% |
$1,176,471 |
1.15% |
n/a |
(0.13)% |
44.27% |
Advisor Shares |
|
|
|
|
|
|
9/30/2022 |
(31.03)% |
625,332 |
1.00% |
n/a |
(0.13)% |
37.32% |
9/30/2021 |
20.07% |
$1,253,950 |
0.99% |
n/a |
(0.12)% |
44.44% |
9/30/2020 |
38.52% |
$957,127 |
1.01% |
n/a |
(0.09)% |
44.27% |
9/30/2019 |
5.03% |
$615,920 |
1.01% |
n/a |
0.11% |
48.64% |
9/30/2018 |
12.32% |
$583,463 |
1.00% |
n/a |
0.03% |
44.27% |
Institutional Shares |
|
|
|
|
|
|
9/30/2022 |
(30.97)% |
$1,765,829 |
0.90% |
n/a |
(0.03)% |
37.32% |
9/30/2021 |
20.20% |
$2,970,987 |
0.89% |
n/a |
(0.03)% |
44.44% |
9/30/2020 |
38.67% |
$2,466,599 |
0.90% |
n/a |
0.01% |
44.27% |
9/30/2019 |
5.11% |
$1,726,115 |
0.91% |
n/a |
0.23% |
48.64% |
9/30/2018 |
12.48% |
$1,645,152 |
0.91% |
n/a |
0.11% |
44.27% |
Global Unconstrained Fund |
|
|
|
|
|
|
Investor Shares |
|
|
|
|
|
|
9/30/2022 |
2.10% |
$466 |
1.75%(8) |
54.50%(8) |
3.28% |
40.30% |
Advisor Shares |
|
|
|
|
|
|
9/30/2022 |
2.24% |
$2,011 |
1.62%(8) |
9.54%(8) |
3.66% |
40.30% |
Institutional Shares |
|
|
|
|
|
|
9/30/2022 |
2.27% |
$12,558 |
1.48%(8) |
2.57%(8) |
2.82% |
40.30% |
|
Net Asset Value, Beginning of Period |
Net Investment Income (Loss)(1) |
Net Realized and Unrealized Gain (Loss) on Investments |
Total from Operations |
Less Distributions From |
Net Asset Value, End of Period | ||
Net Investment Income |
Net Realized Gains |
Total Distributions | ||||||
Global Value Fund |
|
|
|
|
|
|
|
|
Investor Shares |
|
|
|
|
|
|
|
|
9/30/2022 |
$21.58 |
0.16 |
(4.26) |
(4.10) |
(0.19) |
(1.73) |
(1.92) |
$15.56 |
9/30/2021 |
$15.94 |
0.17 |
5.48 |
5.65 |
(0.01) |
— |
(0.01) |
$21.58 |
9/30/2020 |
$17.12 |
0.07 |
(1.01) |
(0.94) |
(0.24) |
— |
(0.24) |
$15.94 |
9/30/2019 |
$18.24 |
0.21 |
(0.38) |
(0.17) |
(0.15) |
(0.80) |
(0.95) |
$17.12 |
9/30/2018 |
$17.87 |
0.18 |
0.55 |
0.73 |
(0.12) |
(0.24) |
(0.36) |
$18.24 |
Advisor Shares |
|
|
|
|
|
|
|
|
9/30/2022 |
$21.571 |
0.19 |
(4.26) |
(4.07) |
(0.22) |
(1.73) |
(1.95) |
$15.55 |
9/30/2021 |
$15.91 |
0.19 |
5.49 |
5.68 |
(0.02) |
— |
(0.02) |
$21.57 |
9/30/2020 |
$17.09 |
0.09 |
(1.01) |
(0.92) |
(0.26) |
— |
(0.26) |
$15.91 |
9/30/2019 |
$18.22 |
0.23 |
(0.39) |
(0.16) |
(0.17) |
(0.80) |
(0.97) |
$17.09 |
9/30/2018 |
$17.86 |
0.21 |
0.54 |
0.75 |
(0.15) |
(0.24) |
(0.39) |
$18.22 |
Institutional Shares |
|
|
|
|
|
|
|
|
9/30/2022 |
$21.63 |
0.21 |
(4.27) |
(4.06) |
(0.24) |
(1.73) |
(1.97) |
$15.60 |
9/30/2021 |
$15.96 |
0.21 |
5.50 |
5.71 |
(0.04) |
— |
(0.04) |
$21.63 |
9/30/2020 |
$17.14 |
0.11 |
(1.01) |
(0.90) |
(0.28) |
— |
(0.28) |
$15.96 |
9/30/2019 |
$18.27 |
0.26 |
(0.40) |
(0.14) |
(0.19) |
(0.80) |
(0.99) |
$17.14 |
9/30/2018 |
$17.90 |
0.24 |
0.54 |
0.78 |
(0.17) |
(0.24) |
(0.41) |
$18.27 |
High Income Fund |
|
|
|
|
|
|
|
|
Investor Shares |
|
|
|
|
|
|
|
|
9/30/2022 |
$10.28 |
0.51 |
(1.58) |
(1.07) |
(0.53) |
(0.22) |
(0.75) |
$8.46 |
9/30/2021 |
$9.53 |
0.55 |
0.74 |
1.29 |
(0.54) |
— |
(0.54) |
$10.28 |
9/30/2020 |
$9.66 |
0.60 |
(0.13) |
0.47 |
(0.60) |
— |
(0.60) |
$9.53 |
9/30/2019 |
$9.87 |
0.61 |
(0.17) |
0.44 |
(0.60) |
(0.05) |
(0.65) |
$9.66 |
9/30/2018 |
$10.20 |
0.58 |
(0.13) |
0.45 |
(0.58) |
(0.20) |
(0.78) |
$9.87 |
Advisor Shares |
|
|
|
|
|
|
|
|
9/30/2022 |
$10.27 |
0.53 |
(1.59) |
(1.06) |
(0.54) |
(0.22) |
(0.76) |
$8.45 |
9/30/2021 |
$9.53 |
0.56 |
0.74 |
1.30 |
(0.56) |
— |
(0.56) |
$10.27 |
9/30/2020 |
$9.66 |
0.61 |
(0.13) |
0.48 |
(0.61) |
— |
(0.61) |
$9.53 |
9/30/2019 |
$9.87 |
0.63 |
(0.17) |
0.46 |
(0.62) |
(0.05) |
(0.67) |
$9.66 |
9/30/2018 |
$10.20 |
0.60 |
(0.13) |
0.47 |
(0.60) |
(0.20) |
(0.80) |
$9.87 |
Institutional Shares |
|
|
|
|
|
|
|
|
9/30/2022 |
$10.27 |
0.54 |
(1.59) |
(1.05) |
(0.55) |
(0.22) |
(0.77) |
$8.45 |
9/30/2021 |
$9.53 |
0.57 |
0.74 |
1.31 |
(0.57) |
— |
(0.57) |
$10.27 |
9/30/2020 |
$9.66 |
0.62 |
(0.13) |
0.49 |
(0.62) |
— |
(0.62) |
$9.53 |
9/30/2019 |
$9.87 |
0.64 |
(0.17) |
0.47 |
(0.63) |
(0.05) |
(0.68) |
$9.66 |
9/30/2018 |
$10.19 |
0.61 |
(0.12) |
0.49 |
(0.61) |
(0.20) |
(0.81) |
$9.87 |
|
Total Return(2)(18) |
Net Assets, End of Period (000) |
Ratio of Expenses to Average Net Assets(3)(4) |
Ratio of Expenses to Average Net Assets Excluding Waivers(3) |
Ratio of Net Investment Income (Loss) to Average Net Assets(3)(4) |
Portfolio Turnover Rate(2) |
| ||||||
Global Value Fund |
|
|
|
|
|
|
Investor Shares |
|
|
|
|
|
|
9/30/2022 |
(21.10)% |
$199,274 |
1.25% |
n/a |
0.83% |
24.37% |
9/30/2021 |
35.46% |
$287,469 |
1.24% |
n/a |
0.80% |
39.62% |
9/30/2020 |
(5.63)% |
$242,744 |
1.26% |
n/a |
0.42% |
37.09% |
9/30/2019 |
(0.50)% |
$506,067 |
1.25% |
n/a |
1.25% |
31.18% |
9/30/2018 |
4.16% |
$724,848 |
1.25% |
n/a |
1.00% |
27.98% |
Advisor Shares |
|
|
|
|
|
|
9/30/2022 |
(21.01)% |
$254,970 |
1.11% |
n/a |
0.97% |
24.37% |
9/30/2021 |
35.70% |
$324,013 |
1.10% |
n/a |
0.95% |
39.62% |
9/30/2020 |
(5.48)% |
$259,859 |
1.12% |
n/a |
0.54% |
37.09% |
9/30/2019 |
(0.40)% |
$599,418 |
1.10% |
n/a |
1.38% |
31.18% |
9/30/2018 |
4.27% |
$851,738 |
1.10% |
n/a |
1.14% |
27.98% |
Institutional Shares |
|
|
|
|
|
|
9/30/2022 |
(20.92)% |
$1,363,881 |
1.01% |
n/a |
1.07% |
24.37% |
9/30/2021 |
35.80% |
$1,863,947 |
1.01% |
n/a |
1.01% |
39.62% |
9/30/2020 |
(5.37)% |
$1,321,157 |
1.02% |
n/a |
0.67% |
37.09% |
9/30/2019 |
(0.30)% |
$1,970,393 |
1.01% |
n/a |
1.54% |
31.18% |
9/30/2018 |
4.40% |
$2,143,564 |
1.01% |
n/a |
1.31% |
27.98% |
High Income Fund |
|
|
|
|
|
|
Investor Shares |
|
|
|
|
|
|
9/30/2022 |
(11.00)% |
$756,049 |
0.94% |
n/a |
5.34% |
55.84% |
9/30/2021 |
13.79% |
$1,436,340 |
0.95% |
n/a |
5.42% |
58.10% |
9/30/2020 |
5.14% |
$1,149,422 |
0.96% |
n/a |
6.43% |
71.78% |
9/30/2019 |
4.81% |
$873,574 |
0.98% |
n/a |
6.41% |
74.82% |
9/30/2018 |
4.66% |
$986,645 |
0.99% |
n/a |
5.88% |
79.10% |
Advisor Shares |
|
|
|
|
|
|
9/30/2022 |
(10.88)% |
$2,570,217 |
0.79% |
n/a |
5.56% |
55.84% |
9/30/2021 |
13.86% |
$3,263,582 |
0.79% |
n/a |
5.56% |
58.10% |
9/30/2020 |
5.29% |
$2,281,480 |
0.82% |
n/a |
6.57% |
71.78% |
9/30/2019 |
4.98% |
$2,194,146 |
0.82% |
n/a |
6.56% |
74.82% |
9/30/2018 |
4.83% |
$1,970,272 |
0.82% |
n/a |
6.03% |
79.10% |
Institutional Shares |
|
|
|
|
|
|
9/30/2022 |
(10.81)% |
$2,482,806 |
0.70% |
n/a |
5.68% |
55.84% |
9/30/2021 |
13.97% |
$2,372,161 |
0.70% |
n/a |
5.63% |
58.10% |
9/30/2020 |
5.40% |
$1,385,864 |
0.72% |
n/a |
6.67% |
71.78% |
9/30/2019 |
5.08% |
$720,592 |
0.73% |
n/a |
6.64% |
74.82% |
9/30/2018 |
5.02% |
$289,036 |
0.74% |
n/a |
6.13% |
79.10% |
|
Net Asset Value, Beginning of Period |
Net Investment Income (Loss)(1) |
Net Realized and Unrealized Gain (Loss) on Investments |
Total from Operations |
Less Distributions From |
Net Asset Value, End of Period | ||
Net Investment Income |
Net Realized Gains |
Total Distributions | ||||||
International Fund |
|
|
|
|
|
|
|
|
Investor Shares |
|
|
|
|
|
|
|
|
9/30/2022 |
$36.66 |
0.28 |
(8.90) |
(8.62) |
(0.24) |
(6.87) |
(7.11) |
$20.93 |
9/30/2021 |
$32.86 |
0.24 |
4.68 |
4.92 |
(0.08) |
(1.04) |
(1.12) |
$36.66 |
9/30/2020 |
$32.52 |
0.08 |
2.00 |
2.08 |
(0.30) |
(1.44) |
(1.74) |
$32.86 |
9/30/2019 |
$33.49 |
0.29 |
1.38 |
1.67 |
(0.37) |
(2.27) |
(2.64) |
$32.52 |
9/30/2018 |
$32.28 |
0.35 |
1.08 |
1.43 |
(0.22) |
— |
(0.22) |
$33.49 |
Advisor Shares |
|
|
|
|
|
|
|
|
9/30/2022 |
$36.58 |
0.32 |
(8.86) |
(8.54) |
(0.30) |
(6.87) |
(7.17) |
$20.87 |
9/30/2021 |
$32.80 |
0.30 |
4.65 |
4.95 |
(0.13) |
(1.04) |
(1.17) |
$36.58 |
9/30/2020 |
$32.46 |
0.15 |
1.98 |
2.13 |
(0.35) |
(1.44) |
(1.79) |
$32.80 |
9/30/2019 |
$33.45 |
0.34 |
1.37 |
1.71 |
(0.43) |
(2.27) |
(2.70) |
$32.46 |
9/30/2018 |
$32.25 |
0.43 |
1.05 |
1.48 |
(0.28) |
— |
(0.28) |
$33.45 |
Institutional Shares |
|
|
|
|
|
|
|
|
9/30/2022 |
$36.90 |
0.35 |
(8.95) |
(8.60) |
(0.34) |
(6.87) |
(7.21) |
$21.09 |
9/30/2021 |
$33.08 |
0.33 |
4.69 |
5.02 |
(0.16) |
(1.04) |
(1.20) |
$36.90 |
9/30/2020 |
$32.72 |
0.17 |
2.01 |
2.18 |
(0.38) |
(1.44) |
(1.82) |
$33.08 |
9/30/2019 |
$33.71 |
0.35 |
1.39 |
1.74 |
(0.46) |
(2.27) |
(2.73) |
$32.72 |
9/30/2018 |
$32.50 |
0.46 |
1.05 |
1.51 |
(0.30) |
— |
(0.30) |
$33.71 |
International Explorer Fund |
|
|
|
|
|
|
|
|
Advisor Shares |
|
|
|
|
|
|
|
|
9/30/2022(13) |
$10.00 |
0.02 |
(1.33) |
(1.31) |
— |
— |
— |
$8.69 |
Institutional Shares |
|
|
|
|
|
|
|
|
9/30/2022(13) |
$10.00 |
0.01 |
(1.32) |
(1.31) |
— |
— |
— |
$8.69 |
International Small-Mid Fund |
|
|
|
|
|
|
|
|
Investor Shares |
|
|
|
|
|
|
|
|
9/30/2022 |
$21.19 |
(0.06) |
(6.65) |
(6.71) |
— |
(0.58) |
(0.58) |
$13.90 |
9/30/2021 |
$17.33 |
(0.09) |
4.06 |
3.97 |
(0.11) |
— |
(0.11) |
$21.19 |
9/30/2020 |
$13.61 |
0.16 |
3.58 |
3.74 |
(0.02) |
— |
(0.02) |
$17.33 |
9/30/2019 |
$23.47 |
(0.03) |
(1.56) |
(1.59) |
— |
(8.27) |
(8.27) |
$13.61 |
9/30/2018 |
$24.69 |
(0.10) |
2.05 |
1.95 |
— |
(3.17) |
(3.17) |
$23.47 |
Advisor Shares |
|
|
|
|
|
|
|
|
9/30/2022 |
$21.23 |
(0.03) |
(6.68) |
(6.71) |
— |
(0.58) |
(0.58) |
$13.94 |
9/30/2021 |
$17.35 |
(0.05) |
4.06 |
4.01 |
(0.13) |
— |
(0.13) |
$21.23 |
9/30/2020 |
$13.62 |
0.20 |
3.57 |
3.77 |
(0.04) |
— |
(0.04) |
$17.35 |
9/30/2019(14) |
$11.91 |
0.01 |
1.70 |
1.71 |
— |
— |
— |
$13.62 |
Institutional Shares |
|
|
|
|
|
|
|
|
9/30/2022 |
$21.47 |
(0.01) |
(6.76) |
(6.77) |
— |
(0.58) |
(0.58) |
$14.12 |
9/30/2021 |
$17.54 |
(0.04) |
4.11 |
4.07 |
(0.14) |
— |
(0.14) |
$21.47 |
9/30/2020 |
$13.76 |
0.23 |
3.59 |
3.82 |
(0.04) |
— |
(0.04) |
$17.54 |
9/30/2019 |
$23.59 |
0.03 |
(1.59) |
(1.56) |
— |
(8.27) |
(8.27) |
$13.76 |
9/30/2018 |
$24.75 |
(0.04) |
2.05 |
2.01 |
— |
(3.17) |
(3.17) |
$23.59 |
|
Total Return(2)(18) |
Net Assets, End of Period (000) |
Ratio of Expenses to Average Net Assets(3)(4) |
Ratio of Expenses to Average Net Assets Excluding Waivers(3) |
Ratio of Net Investment Income (Loss) to Average Net Assets(3)(4) |
Portfolio Turnover Rate(2) |
| ||||||
International Fund |
|
|
|
|
|
|
Investor Shares |
|
|
|
|
|
|
9/30/2022 |
(29.32)% |
$1,575,634 |
1.19% |
n/a |
1.03% |
50.49% |
9/30/2021 |
15.32% |
$3,019,360 |
1.18% |
n/a |
0.69% |
67.41% |
9/30/2020 |
6.52% |
$3,142,072 |
1.19% |
n/a |
0.27% |
53.82% |
9/30/2019 |
6.29% |
$3,903,758 |
1.19% |
n/a |
0.95% |
41.01% |
9/30/2018 |
4.45% |
$4,733,866 |
1.18% |
n/a |
1.06% |
55.16% |
Advisor Shares |
|
|
|
|
|
|
9/30/2022 |
(29.24)% |
$829,517 |
1.05% |
n/a |
1.18% |
50.49% |
9/30/2021 |
15.47% |
$1,718,258 |
1.04% |
n/a |
0.84% |
67.41% |
9/30/2020 |
6.71% |
$1,799,962 |
1.04% |
n/a |
0.48% |
53.82% |
9/30/2019 |
6.46% |
$2,141,985 |
1.04% |
n/a |
1.11% |
41.01% |
9/30/2018 |
4.58% |
$2,367,026 |
1.04% |
n/a |
1.29% |
55.16% |
Institutional Shares |
|
|
|
|
|
|
9/30/2022 |
(29.14)% |
$2,588,387 |
0.97% |
n/a |
1.28% |
50.49% |
9/30/2021 |
15.56% |
$4,920,404 |
0.95% |
n/a |
0.93% |
67.41% |
9/30/2020 |
6.80% |
$4,718,706 |
0.96% |
n/a |
0.55% |
53.82% |
9/30/2019 |
6.52% |
$4,513,365 |
0.96% |
n/a |
1.15% |
41.01% |
9/30/2018 |
4.67% |
$5,815,955 |
0.95% |
n/a |
1.36% |
55.16% |
International Explorer Fund |
|
|
|
|
|
|
Advisor Shares |
|
|
|
|
|
|
9/30/2022(13) |
(13.10)% |
$5,811 |
1.40% |
6.08% |
0.64% |
11.60% |
Institutional Shares |
|
|
|
|
|
|
9/30/2022(13) |
(13.10)% |
$14,725 |
1.35% |
2.91% |
0.25% |
11.60% |
International Small-Mid Fund |
|
|
|
|
|
|
Investor Shares |
|
|
|
|
|
|
9/30/2022 |
(32.53)% |
$301,480 |
1.28% |
n/a |
(0.32)% |
22.12% |
9/30/2021 |
22.99% |
$531,882 |
1.30% |
n/a |
(0.42)% |
28.29% |
9/30/2020 |
27.52% |
$400,490 |
1.33% |
n/a |
1.06% |
27.84% |
9/30/2019 |
(1.38)% |
$177,807 |
1.43% |
n/a |
(0.24)% |
55.98% |
9/30/2018 |
8.70% |
$228,317 |
1.55% |
n/a |
(0.44)% |
59.53% |
Advisor Shares |
|
|
|
|
|
|
9/30/2022 |
(32.47)% |
$1,161,239 |
1.14% |
n/a |
(0.16)% |
22.12% |
9/30/2021 |
23.20% |
$1,856,538 |
1.14% |
n/a |
(0.26)% |
28.29% |
9/30/2020 |
27.70% |
$1,223,773 |
1.18% |
n/a |
1.32% |
27.84% |
9/30/2019(14) |
14.36% |
$434,784 |
1.25% |
n/a |
0.13% |
55.98% |
Institutional Shares |
|
|
|
|
|
|
9/30/2022 |
(32.38)% |
$2,505,844 |
1.06% |
n/a |
(0.08)% |
22.12% |
9/30/2021 |
23.30% |
$3,897,436 |
1.06% |
n/a |
(0.17)% |
28.29% |
9/30/2020 |
27.85% |
$1,836,163 |
1.09% |
n/a |
1.49% |
27.84% |
9/30/2019 |
(1.18)% |
$608,417 |
1.16% |
n/a |
0.20% |
55.98% |
9/30/2018 |
8.94% |
$175,808 |
1.35% |
n/a |
(0.17)% |
59.53% |
|
Net Asset Value, Beginning of Period |
Net Investment Income (Loss)(1) |
Net Realized and Unrealized Gain (Loss) on Investments |
Total from Operations |
Less Distributions From |
Net Asset Value, End of Period | ||
Net Investment Income |
Net Realized Gains |
Total Distributions | ||||||
International Value Fund |
|
|
|
|
|
|
|
|
Investor Shares |
|
|
|
|
|
|
|
|
9/30/2022 |
$44.49 |
0.45 |
(7.77) |
(7.32) |
(1.17) |
(3.04) |
(4.21) |
$32.96 |
9/30/2021 |
$32.94 |
1.01 |
10.88 |
11.89 |
(0.09) |
(0.25) |
(0.34) |
$44.49 |
9/30/2020 |
$34.87 |
0.19 |
(1.06) |
(0.87) |
(0.23) |
(0.83) |
(1.06) |
$32.94 |
9/30/2019 |
$36.85 |
0.61 |
(0.64) |
(0.03) |
(0.65) |
(1.30) |
(1.95) |
$34.87 |
9/30/2018 |
$39.08 |
0.42 |
(1.14) |
(0.72) |
(0.41) |
(1.10) |
(1.51) |
$36.85 |
Advisor Shares |
|
|
|
|
|
|
|
|
9/30/2022 |
$44.46 |
0.52 |
(7.76) |
(7.24) |
(1.29) |
(3.04) |
(4.33) |
$32.89 |
9/30/2021 |
$32.90 |
1.14 |
10.78 |
11.92 |
(0.11) |
(0.25) |
(0.36) |
$44.46 |
9/30/2020 |
$34.81 |
0.27 |
(1.09) |
(0.82) |
(0.26) |
(0.83) |
(1.09) |
$32.90 |
9/30/2019 |
$36.85 |
0.65 |
(0.63) |
0.02 |
(0.76) |
(1.30) |
(2.06) |
$34.81 |
9/30/2018 |
$39.11 |
0.48 |
(1.16) |
(0.68) |
(0.48) |
(1.10) |
(1.58) |
$36.85 |
Institutional Shares |
|
|
|
|
|
|
|
|
9/30/2022 |
$44.69 |
0.55 |
(7.80) |
(7.25) |
(1.36) |
(3.04) |
(4.40) |
$33.04 |
9/30/2021 |
$33.06 |
1.16 |
10.86 |
12.02 |
(0.14) |
(0.25) |
(0.39) |
$44.69 |
9/30/2020 |
$34.96 |
0.28 |
(1.08) |
(0.80) |
(0.27) |
(0.83) |
(1.10) |
$33.06 |
9/30/2019 |
$37.02 |
0.69 |
(0.64) |
0.05 |
(0.81) |
(1.30) |
(2.11) |
$34.96 |
9/30/2018 |
$39.28 |
0.53 |
(1.18) |
(0.65) |
(0.51) |
(1.10) |
(1.61) |
$37.02 |
Mid Cap Fund |
|
|
|
|
|
|
|
|
Investor Shares |
|
|
|
|
|
|
|
|
9/30/2022 |
$53.28 |
(0.37) |
(15.87) |
(16.24) |
— |
(8.59) |
(8.59) |
$28.45 |
9/30/2021 |
$47.75 |
(0.49) |
13.20 |
12.71 |
— |
(7.18) |
(7.18) |
$53.28 |
9/30/2020 |
$37.16 |
(0.31) |
15.43 |
15.12 |
— |
(4.53) |
(4.53) |
$47.75 |
9/30/2019 |
$44.83 |
(0.23) |
0.53 |
0.30 |
— |
(7.97) |
(7.97) |
$37.16 |
9/30/2018 |
$42.58 |
(0.26) |
8.21 |
7.95 |
— |
(5.70) |
(5.70) |
$44.83 |
Advisor Shares |
|
|
|
|
|
|
|
|
9/30/2022 |
$54.11 |
(0.32) |
(16.18) |
(16.50) |
— |
(8.59) |
(8.59) |
$29.02 |
9/30/2021 |
$48.33 |
(0.43) |
13.39 |
12.96 |
— |
(7.18) |
(7.18) |
$54.11 |
9/30/2020 |
$37.52 |
(0.27) |
15.61 |
15.34 |
— |
(4.53) |
(4.53) |
$48.33 |
9/30/2019 |
$45.10 |
(0.17) |
0.56 |
0.39 |
— |
(7.97) |
(7.97) |
$37.52 |
9/30/2018 |
$42.75 |
(0.20) |
8.25 |
8.05 |
— |
(5.70) |
(5.70) |
$45.10 |
Institutional Shares |
|
|
|
|
|
|
|
|
9/30/2022 |
$61.87 |
(0.33) |
(18.97) |
(19.30) |
— |
(8.59) |
(8.59) |
$33.98 |
9/30/2021 |
$54.25 |
(0.43) |
15.23 |
14.80 |
— |
(7.18) |
(7.18) |
$61.87 |
9/30/2020 |
$41.54 |
(0.26) |
17.50 |
17.24 |
— |
(4.53) |
(4.53) |
$54.25 |
9/30/2019 |
$48.89 |
(0.16) |
0.78 |
0.62 |
— |
(7.97) |
(7.97) |
$41.54 |
9/30/2018 |
$45.84 |
(0.18) |
8.93 |
8.75 |
— |
(5.70) |
(5.70) |
$48.89 |
|
Total Return(2)(18) |
Net Assets, End of Period (000) |
Ratio of Expenses to Average Net Assets(3)(4) |
Ratio of Expenses to Average Net Assets Excluding Waivers(3) |
Ratio of Net Investment Income (Loss) to Average Net Assets(3)(4) |
Portfolio Turnover Rate(2) |
| ||||||
International Value Fund |
|
|
|
|
|
|
Investor Shares |
|
|
|
|
|
|
9/30/2022 |
(18.40)% |
$2,059,112 |
1.19% |
n/a |
1.13% |
22.69% |
9/30/2021 |
36.13% |
$2,728,996 |
1.18% |
n/a |
2.39% |
32.90% |
9/30/2020 |
(2.71)% |
$1,983,618 |
1.19% |
n/a |
0.57% |
28.06% |
9/30/2019 |
0.38% |
$2,761,826 |
1.19% |
n/a |
1.80% |
23.69% |
9/30/2018 |
(1.99)% |
$3,371,735 |
1.18% |
n/a |
1.11% |
21.55% |
Advisor Shares |
|
|
|
|
|
|
9/30/2022 |
(18.27)% |
$4,705,187 |
1.05% |
n/a |
1.29% |
22.69% |
9/30/2021 |
36.31% |
$6,072,617 |
1.04% |
n/a |
2.70% |
32.90% |
9/30/2020 |
(2.56)% |
$3,645,568 |
1.05% |
n/a |
0.81% |
28.06% |
9/30/2019 |
0.52% |
$4,336,510 |
1.05% |
n/a |
1.93% |
23.69% |
9/30/2018 |
(1.87)% |
$4,683,702 |
1.04% |
n/a |
1.27% |
21.55% |
Institutional Shares |
|
|
|
|
|
|
9/30/2022 |
(18.20)% |
$13,366,731 |
0.95% |
n/a |
1.36% |
22.69% |
9/30/2021 |
36.45% |
$13,304,215 |
0.95% |
n/a |
2.72% |
32.90% |
9/30/2020 |
(2.48)% |
$7,944,724 |
0.96% |
n/a |
0.85% |
28.06% |
9/30/2019 |
0.63% |
$7,169,774 |
0.95% |
n/a |
2.03% |
23.69% |
9/30/2018 |
(1.79)% |
$7,295,259 |
0.95% |
n/a |
1.41% |
21.55% |
Mid Cap Fund |
|
|
|
|
|
|
Investor Shares |
|
|
|
|
|
|
9/30/2022 |
(36.55)% |
$1,387,480 |
1.18% |
n/a |
(0.97)% |
34.12% |
9/30/2021 |
29.84% |
$2,495,355 |
1.18% |
n/a |
(0.98)% |
40.72% |
9/30/2020 |
45.66% |
$2,106,948 |
1.18% |
n/a |
(0.81)% |
44.52% |
9/30/2019 |
5.11% |
$1,599,647 |
1.19% |
n/a |
(0.63)% |
47.96% |
9/30/2018 |
21.12% |
$2,003,621 |
1.18% |
n/a |
(0.62)% |
49.83% |
Advisor Shares |
|
|
|
|
|
|
9/30/2022 |
(36.46)% |
$572,155 |
1.05% |
n/a |
(0.83)% |
34.12% |
9/30/2021 |
30.02% |
$923,543 |
1.04% |
n/a |
(0.85)% |
40.72% |
9/30/2020 |
45.83% |
$667,057 |
1.05% |
n/a |
(0.68)% |
44.52% |
9/30/2019 |
5.36% |
$429,052 |
1.04% |
n/a |
(0.48)% |
47.96% |
9/30/2018 |
21.26% |
$644,777 |
1.04% |
n/a |
(0.48)% |
49.83% |
Institutional Shares |
|
|
|
|
|
|
9/30/2022 |
(36.41)% |
$2,285,588 |
0.95% |
n/a |
(0.74)% |
34.12% |
9/30/2021 |
30.15% |
$4,000,122 |
0.95% |
n/a |
(0.75)% |
40.72% |
9/30/2020 |
45.98% |
$4,015,667 |
0.95% |
n/a |
(0.59)% |
44.52% |
9/30/2019 |
5.41% |
$3,029,773 |
0.96% |
n/a |
(0.41)% |
47.96% |
9/30/2018 |
21.37% |
$3,516,293 |
0.95% |
n/a |
(0.39)% |
49.83% |
|
Net Asset Value, Beginning of Period |
Net Investment Income (Loss)(1) |
Net Realized and Unrealized Gain (Loss) on Investments |
Total from Operations |
Less Distributions From |
Net Asset Value, End of Period | ||
Net Investment Income |
Net Realized Gains |
Total Distributions | ||||||
Mid Cap Value Fund |
|
|
|
|
|
|
|
|
Investor Shares |
|
|
|
|
|
|
|
|
9/30/2022 |
$23.12 |
0.12 |
(3.07) |
(2.95) |
(0.04) |
(3.02) |
(3.06) |
$17.11 |
9/30/2021 |
$16.26 |
0.12 |
7.10 |
7.22 |
(0.09) |
(0.27) |
(0.36) |
$23.12 |
9/30/2020 |
$19.81 |
0.15 |
(1.71) |
(1.56) |
(0.12) |
(1.87) |
(1.99) |
$16.26 |
9/30/2019 |
$23.56 |
0.10 |
(0.90) |
(0.80) |
(0.05) |
(2.90) |
(2.95) |
$19.81 |
9/30/2018 |
$23.98 |
0.02 |
1.86 |
1.88 |
(0.02) |
(2.28) |
(2.30) |
$23.56 |
Advisor Shares |
|
|
|
|
|
|
|
|
9/30/2022 |
$23.07 |
0.15 |
(3.07) |
(2.92) |
(0.07) |
(3.02) |
(3.09) |
$17.06 |
9/30/2021 |
$16.23 |
0.16 |
7.07 |
7.23 |
(0.12) |
(0.27) |
(0.39) |
$23.07 |
9/30/2020 |
$19.77 |
0.17 |
(1.70) |
(1.53) |
(0.14) |
(1.87) |
(2.01) |
$16.23 |
9/30/2019 |
$23.53 |
0.13 |
(0.90) |
(0.77) |
(0.09) |
(2.90) |
(2.99) |
$19.77 |
9/30/2018 |
$23.94 |
0.05 |
1.85 |
1.90 |
(0.03) |
(2.28) |
(2.31) |
$23.53 |
Institutional Shares |
|
|
|
|
|
|
|
|
9/30/2022 |
$23.09 |
0.16 |
(3.06) |
(2.90) |
(0.09) |
(3.02) |
(3.11) |
$17.08 |
9/30/2021 |
$16.24 |
0.17 |
7.08 |
7.25 |
(0.13) |
(0.27) |
(0.40) |
$23.09 |
9/30/2020 |
$19.80 |
0.18 |
(1.71) |
(1.53) |
(0.16) |
(1.87) |
(2.03) |
$16.24 |
9/30/2019 |
$23.56 |
0.14 |
(0.89) |
(0.75) |
(0.11) |
(2.90) |
(3.01) |
$19.80 |
9/30/2018 |
$23.98 |
0.07 |
1.85 |
1.92 |
(0.06) |
(2.28) |
(2.34) |
$23.56 |
Select Equity Fund |
|
|
|
|
|
|
|
|
Investor Shares |
|
|
|
|
|
|
|
|
9/30/2022 |
$13.48 |
0.01 |
(3.00) |
(2.99) |
— |
(0.65) |
(0.65) |
$9.84 |
9/30/2021 |
$10.17 |
(0.01) |
3.32 |
3.31 |
— |
— |
— |
$13.48 |
9/30/2020(15) |
$10.00 |
—(5) |
0.17 |
0.17 |
— |
— |
— |
$10.17 |
Advisor Shares |
|
|
|
|
|
|
|
|
9/30/2022 |
$13.49 |
0.02 |
(2.99) |
(2.97) |
— |
(0.65) |
(0.65) |
$9.87 |
9/30/2021 |
$10.18 |
0.01 |
3.30 |
3.31 |
— |
— |
— |
$13.49 |
9/30/2020(15) |
$10.00 |
0.01 |
0.17 |
0.18 |
— |
— |
— |
$10.18 |
Institutional Shares |
|
|
|
|
|
|
|
|
9/30/2022 |
$13.44 |
0.03 |
(2.99) |
(2.96) |
(0.02) |
(0.65) |
(0.67) |
$9.81 |
9/30/2021 |
$10.18 |
0.02 |
3.30 |
3.32 |
(0.06) |
— |
(0.06) |
$13.44 |
9/30/2020(15) |
$10.00 |
0.01 |
0.17 |
0.18 |
— |
— |
— |
$10.18 |
Small Cap Fund |
|
|
|
|
|
|
|
|
Investor Shares |
|
|
|
|
|
|
|
|
9/30/2022 |
$50.34 |
(0.36) |
(17.09) |
(17.45) |
— |
(5.07) |
(5.07) |
$27.82 |
9/30/2021 |
$42.80 |
(0.53) |
10.77 |
10.24 |
— |
(2.70) |
(2.70) |
$50.34 |
9/30/2020 |
$33.17 |
(0.38) |
12.66 |
12.28 |
— |
(2.65) |
(2.65) |
$42.80 |
9/30/2019 |
$38.97 |
(0.29) |
(0.08) |
(0.37) |
— |
(5.43) |
(5.43) |
$33.17 |
9/30/2018 |
$33.61 |
(0.31) |
10.64 |
10.33 |
— |
(4.97) |
(4.97) |
$38.97 |
Advisor Shares |
|
|
|
|
|
|
|
|
9/30/2022 |
$50.70 |
(0.32) |
(17.23) |
(17.55) |
— |
(5.07) |
(5.07) |
$28.08 |
9/30/2021 |
$43.03 |
(0.47) |
10.84 |
10.37 |
— |
(2.70) |
(2.70) |
$50.70 |
9/30/2020 |
$33.30 |
(0.34) |
12.72 |
12.38 |
— |
(2.65) |
(2.65) |
$43.03 |
9/30/2019 |
$39.05 |
(0.25) |
(0.07) |
(0.32) |
— |
(5.43) |
(5.43) |
$33.30 |
9/30/2018 |
$33.63 |
(0.26) |
10.65 |
10.39 |
— |
(4.97) |
(4.97) |
$39.05 |
Institutional Shares |
|
|
|
|
|
|
|
|
9/30/2022 |
$51.74 |
(0.28) |
(17.65) |
(17.93) |
— |
(5.07) |
(5.07) |
$28.74 |
9/30/2021 |
$43.82 |
(0.43) |
11.05 |
10.62 |
— |
(2.70) |
(2.70) |
$51.74 |
9/30/2020 |
$33.83 |
(0.31) |
12.95 |
12.64 |
— |
(2.65) |
(2.65) |
$43.82 |
9/30/2019 |
$39.54 |
(0.23) |
(0.05) |
(0.28) |
— |
(5.43) |
(5.43) |
$33.83 |
9/30/2018 |
$33.98 |
(0.24) |
10.77 |
10.53 |
— |
(4.97) |
(4.97) |
$39.54 |
|
Total Return(2)(18) |
Net Assets, End of Period (000) |
Ratio of Expenses to Average Net Assets(3)(4) |
Ratio of Expenses to Average Net Assets Excluding Waivers(3) |
Ratio of Net Investment Income (Loss) to Average Net Assets(3)(4) |
Portfolio Turnover Rate(2) |
| ||||||
Mid Cap Value Fund |
|
|
|
|
|
|
Investor Shares |
|
|
|
|
|
|
9/30/2022 |
(15.39)% |
$391,804 |
1.20% |
n/a |
0.57% |
15.17% |
9/30/2021 |
44.94% |
$693,149 |
1.20% |
n/a |
0.56% |
16.04% |
9/30/2020 |
(8.93)% |
$541,320 |
1.21% |
n/a |
0.90% |
43.12% |
9/30/2019 |
(2.49)% |
$842,896 |
1.20% |
n/a |
0.52% |
19.18% |
9/30/2018 |
8.55% |
$1,294,179 |
1.19% |
n/a |
0.07% |
19.15% |
Advisor Shares |
|
|
|
|
|
|
9/30/2022 |
(15.29)% |
$397,898 |
1.04% |
n/a |
0.72% |
15.17% |
9/30/2021 |
45.12% |
$551,822 |
1.05% |
n/a |
0.73% |
16.04% |
9/30/2020 |
(8.76)% |
$518,198 |
1.06% |
n/a |
1.02% |
43.12% |
9/30/2019 |
(2.32)% |
$630,296 |
1.06% |
n/a |
0.66% |
19.18% |
9/30/2018 |
8.68% |
$951,667 |
1.05% |
n/a |
0.24% |
19.15% |
Institutional Shares |
|
|
|
|
|
|
9/30/2022 |
(15.21)% |
$518,265 |
0.98% |
n/a |
0.78% |
15.17% |
9/30/2021 |
45.22% |
$783,375 |
0.98% |
n/a |
0.79% |
16.04% |
9/30/2020 |
(8.76)% |
$619,243 |
1.00% |
n/a |
1.08% |
43.12% |
9/30/2019 |
(2.22)% |
$796,385 |
0.98% |
n/a |
0.72% |
19.18% |
9/30/2018 |
8.75% |
$1,058,092 |
0.98% |
n/a |
0.30% |
19.15% |
Select Equity Fund |
|
|
|
|
|
|
Investor Shares |
|
|
|
|
|
|
9/30/2022 |
(23.43)% |
$2,345 |
1.25% |
3.16% |
0.05% |
20.96% |
9/30/2021 |
32.55% |
$2,919 |
1.25% |
4.35% |
(0.05)% |
34.69% |
9/30/2020(15) |
1.70% |
$983 |
1.25% |
17.96% |
0.03% |
26.96% |
Advisor Shares |
|
|
|
|
|
|
9/30/2022 |
(23.26)% |
$1,561 |
1.15% |
3.68% |
0.14% |
20.96% |
9/30/2021 |
32.51% |
$1,784 |
1.15% |
4.83% |
0.05% |
34.69% |
9/30/2020(15) |
1.80% |
$778 |
1.15% |
9.66% |
0.15% |
26.96% |
Institutional Shares |
|
|
|
|
|
|
9/30/2022 |
(23.33)% |
$25,650 |
1.10% |
1.39% |
0.22% |
20.96% |
9/30/2021 |
32.71% |
$19,903 |
1.10% |
1.56% |
0.16% |
34.69% |
9/30/2020(15) |
1.80% |
$11,266 |
1.10% |
2.36% |
0.20% |
26.96% |
Small Cap Fund |
|
|
|
|
|
|
Investor Shares |
|
|
|
|
|
|
9/30/2022 |
(38.24)% |
$571,380 |
1.20% |
n/a |
(1.00)% |
33.64% |
9/30/2021 |
24.45% |
$1,089,099 |
1.19% |
n/a |
(1.06)% |
39.79% |
9/30/2020 |
39.51% |
$896,297 |
1.20% |
n/a |
(1.05)% |
40.59% |
9/30/2019 |
2.02% |
$611,745 |
1.20% |
n/a |
(0.88)% |
47.32% |
9/30/2018 |
34.71% |
$495,803 |
1.20% |
n/a |
(0.90)% |
43.85% |
Advisor Shares |
|
|
|
|
|
|
9/30/2022 |
(38.16)% |
$361,941 |
1.06% |
n/a |
(0.87)% |
33.64% |
9/30/2021 |
24.63% |
$1,325,015 |
1.06% |
n/a |
(0.93)% |
39.79% |
9/30/2020 |
39.66% |
$999,213 |
1.08% |
n/a |
(0.94)% |
40.59% |
9/30/2019 |
2.16% |
$589,147 |
1.08% |
n/a |
(0.77)% |
47.32% |
9/30/2018 |
34.89% |
$495,650 |
1.06% |
n/a |
(0.75)% |
43.85% |
Institutional Shares |
|
|
|
|
|
|
9/30/2022 |
(38.12)% |
$882,206 |
0.98% |
n/a |
(0.78)% |
33.64% |
9/30/2021 |
24.76% |
$1,633,941 |
0.96% |
n/a |
(0.83)% |
39.79% |
9/30/2020 |
39.82% |
$1,106,482 |
0.99% |
n/a |
(0.84)% |
40.59% |
9/30/2019 |
2.25% |
$636,076 |
0.99% |
n/a |
(0.69)% |
47.32% |
9/30/2018 |
34.94% |
$814,426 |
1.01% |
n/a |
(0.70)% |
43.85% |
|
Net Asset Value, Beginning of Period |
Net Investment Income (Loss)(1) |
Net Realized and Unrealized Gain (Loss) on Investments |
Total from Operations |
Less Distributions From |
Net Asset Value, End of Period | ||
Net Investment Income |
Net Realized Gains |
Total Distributions | ||||||
Sustainable Emerging Markets Fund |
|
|
|
|
|
|
|
|
Investor Shares |
|
|
|
|
|
|
|
|
9/30/2022 |
$19.25 |
0.18 |
(6.75) |
(6.57) |
(0.20) |
— |
(0.20) |
$12.48 |
9/30/2021 |
$16.39 |
0.07 |
3.11 |
3.18 |
(0.32) |
— |
(0.32) |
$19.25 |
9/30/2020 |
$15.22 |
0.24 |
1.20 |
1.44 |
(0.27) |
— |
(0.27) |
$16.39 |
9/30/2019 |
$15.08 |
0.18 |
0.10 |
0.28 |
(0.14) |
— |
(0.14) |
$15.22 |
9/30/2018 |
$15.58 |
0.15 |
(0.56) |
(0.41) |
(0.09) |
— |
(0.09) |
$15.08 |
Advisor Shares |
|
|
|
|
|
|
|
|
9/30/2022(16) |
$14.61 |
0.06 |
(2.20) |
(2.14) |
— |
— |
— |
$12.47 |
Institutional Shares |
|
|
|
|
|
|
|
|
9/30/2022 |
$19.55 |
0.18 |
(6.85) |
(6.67) |
(0.17) |
— |
(0.17) |
$12.71 |
9/30/2021 |
$16.56 |
0.10 |
3.14 |
3.24 |
(0.25) |
— |
(0.25) |
$19.55 |
9/30/2020 |
$15.25 |
0.27 |
1.21 |
1.48 |
(0.17) |
— |
(0.17) |
$16.56 |
9/30/2019 |
$15.03 |
0.20 |
0.10 |
0.30 |
(0.08) |
— |
(0.08) |
$15.25 |
9/30/2018 |
$15.50 |
0.14 |
(0.53) |
(0.39) |
(0.08) |
— |
(0.08) |
$15.03 |
Value Fund |
|
|
|
|
|
|
|
|
Investor Shares |
|
|
|
|
|
|
|
|
9/30/2022 |
$16.28 |
0.13 |
(2.44) |
(2.31) |
(0.16) |
(1.79) |
(1.95) |
$12.02 |
9/30/2021 |
$12.41 |
0.10 |
4.82 |
4.92 |
(0.06) |
(0.99) |
(1.05) |
$16.28 |
9/30/2020 |
$12.88 |
0.09 |
(0.02) |
0.07 |
(0.11) |
(0.43) |
(0.54) |
$12.41 |
9/30/2019 |
$15.10 |
0.11 |
(0.56) |
(0.45) |
(0.10) |
(1.67) |
(1.77) |
$12.88 |
9/30/2018 |
$15.25 |
0.11 |
1.19 |
1.30 |
(0.05) |
(1.40) |
(1.45) |
$15.10 |
Advisor Shares |
|
|
|
|
|
|
|
|
9/30/2022 |
$16.21 |
0.15 |
(2.42) |
(2.27) |
(0.18) |
(1.79) |
(1.97) |
$11.97 |
9/30/2021 |
$12.37 |
0.13 |
4.79 |
4.92 |
(0.09) |
(0.99) |
(1.08) |
$16.21 |
9/30/2020 |
$12.83 |
0.11 |
(0.02) |
0.09 |
(0.12) |
(0.43) |
(0.55) |
$12.37 |
9/30/2019 |
$15.04 |
0.13 |
(0.55) |
(0.42) |
(0.12) |
(1.67) |
(1.79) |
$12.83 |
9/30/2018 |
$15.22 |
0.12 |
1.19 |
1.31 |
(0.09) |
(1.40) |
(1.49) |
$15.04 |
Institutional Shares |
|
|
|
|
|
|
|
|
9/30/2022 |
$16.24 |
0.15 |
(2.43) |
(2.28) |
(0.19) |
(1.79) |
(1.98) |
$11.98 |
9/30/2021 |
$12.40 |
0.13 |
4.80 |
4.93 |
(0.10) |
(0.99) |
(1.09) |
$16.24 |
9/30/2020 |
$12.86 |
0.12 |
(0.02) |
0.10 |
(0.13) |
(0.43) |
(0.56) |
$12.40 |
9/30/2019 |
$15.08 |
0.14 |
(0.56) |
(0.42) |
(0.13) |
(1.67) |
(1.80) |
$12.86 |
9/30/2018 |
$15.26 |
0.14 |
1.19 |
1.33 |
(0.11) |
(1.40) |
(1.51) |
$15.08 |
Value Income Fund |
|
|
|
|
|
|
|
|
Investor Shares |
|
|
|
|
|
|
|
|
9/30/2022(17) |
$10.00 |
0.15 |
(1.86) |
(1.71) |
(0.14) |
— |
(0.14) |
$8.15 |
Advisor Shares |
|
|
|
|
|
|
|
|
9/30/2022(17) |
$10.00 |
0.16 |
(1.86) |
(1.70) |
(0.15) |
— |
(0.15) |
$8.15 |
Institutional Shares |
|
|
|
|
|
|
|
|
9/30/2022(17) |
$10.00 |
0.16 |
(1.86) |
(1.70) |
(0.15) |
— |
(0.15) |
$8.15 |
|
Total Return(2)(18) |
Net Assets, End of Period (000) |
Ratio of Expenses to Average Net Assets(3)(4) |
Ratio of Expenses to Average Net Assets Excluding Waivers(3) |
Ratio of Net Investment Income (Loss) to Average Net Assets(3)(4) |
Portfolio Turnover Rate(2) |
| ||||||
Sustainable Emerging Markets Fund |
|
|
|
|
|
|
Investor Shares |
|
|
|
|
|
|
9/30/2022 |
(34.51)% |
$12,297 |
1.26%** |
1.58% |
1.06% |
21.48% |
9/30/2021 |
19.50% |
$61,975 |
1.35% |
1.75% |
0.36% |
23.22% |
9/30/2020 |
9.58% |
$46,541 |
1.35% |
1.73% |
1.59% |
21.57% |
9/30/2019 |
1.91% |
$45,717 |
1.35% |
1.93% |
1.19% |
30.58% |
9/30/2018 |
(2.70)% |
$49,562 |
1.41%* |
1.78% |
0.89% |
35.24% |
Advisor Shares |
|
|
|
|
|
|
9/30/2022(16) |
(14.65)% |
$26,872 |
1.05% |
1.97% |
0.96% |
21.48% |
Institutional Shares |
|
|
|
|
|
|
9/30/2022 |
(34.46)% |
$23,562 |
1.07%** |
1.45% |
1.13% |
21.48% |
9/30/2021 |
19.74% |
$9,794 |
1.20% |
1.89% |
0.51% |
23.22% |
9/30/2020 |
9.73% |
$6,695 |
1.20% |
2.29% |
1.72% |
21.57% |
9/30/2019 |
2.04% |
$6,315 |
1.20% |
2.47% |
1.34% |
30.58% |
9/30/2018 |
(2.57)% |
$5,842 |
1.33%* |
2.00% |
0.87% |
35.24% |
Value Fund |
|
|
|
|
|
|
Investor Shares |
|
|
|
|
|
|
9/30/2022 |
(16.50)% |
$82,183 |
1.06% |
n/a |
0.86% |
27.96% |
9/30/2021 |
41.36% |
$108,551 |
1.05% |
n/a |
0.67% |
25.99% |
9/30/2020 |
0.35% |
$78,717 |
1.08% |
n/a |
0.73% |
39.07% |
9/30/2019 |
(1.80)% |
$131,134 |
1.06% |
n/a |
0.87% |
28.36% |
9/30/2018 |
9.32% |
$184,869 |
1.01% |
n/a |
0.72% |
24.53% |
Advisor Shares |
|
|
|
|
|
|
9/30/2022 |
(16.35)% |
$54,633 |
0.88% |
0.96% |
1.02% |
27.96% |
9/30/2021 |
41.53% |
$99,646 |
0.88% |
0.95% |
0.84% |
25.99% |
9/30/2020 |
0.54% |
$84,035 |
0.88% |
0.92% |
0.94% |
39.07% |
9/30/2019 |
(1.59)% |
$108,557 |
0.88% |
0.93% |
1.06% |
28.36% |
9/30/2018 |
9.43% |
$130,949 |
0.88% |
0.89% |
0.83% |
24.53% |
Institutional Shares |
|
|
|
|
|
|
9/30/2022 |
(16.34)% |
$90,279 |
0.85% |
n/a |
1.01% |
27.96% |
9/30/2021 |
41.61% |
$163,069 |
0.83% |
n/a |
0.88% |
25.99% |
9/30/2020 |
0.64% |
$123,440 |
0.82% |
n/a |
1.02% |
39.07% |
9/30/2019 |
(1.57)% |
$168,607 |
0.84% |
n/a |
1.09% |
28.36% |
9/30/2018 |
9.56% |
$184,908 |
0.80% |
n/a |
0.94% |
24.53% |
Value Income Fund |
|
|
|
|
|
|
Investor Shares |
|
|
|
|
|
|
9/30/2022(17) |
(17.16)% |
$733 |
1.20% |
13.46% |
2.73% |
15.65% |
Advisor Shares |
|
|
|
|
|
|
9/30/2022(17) |
(17.11)% |
$1,178 |
1.10% |
9.98% |
2.86% |
15.65% |
Institutional Shares |
|
|
|
|
|
|
9/30/2022(17) |
(17.10)% |
$7,195 |
1.05% |
2.55% |
2.86% |
15.65% |
Focus Fund |
Ratio of Expenses to Average Net Assets@ (annualized) |
Ratio of Expenses to Average Net Assets Excluding Waivers (annualized) |
Investor Shares |
|
|
9/30/2018 |
1.50% |
1.69% |
Advisor Shares |
|
|
9/30/2018& |
1.40% |
2.74% |
Global Unconstrained Fund |
|
|
Investor Shares |
|
|
9/30/2022# |
1.45% |
53.92% |
Advisor Shares |
|
|
9/30/2022# |
1.35% |
9.22% |
Institutional Shares |
|
|
9/30/2022# |
1.30% |
2.38% |
|
Share Class | ||
|
Investor |
Advisor |
Institutional |
Artisan Developing World Fund |
ARTYX |
APDYX |
APHYX |
Artisan Emerging Markets Debt Opportunities Fund |
APFOX |
APDOX |
APHOX |
Artisan Floating Rate Fund |
ARTUX |
APDUX |
APHUX |
Artisan Focus Fund |
ARTTX |
APDTX |
APHTX |
Artisan Global Discovery Fund |
APFDX |
APDDX |
APHDX |
Artisan Global Equity Fund |
ARTHX |
APDHX |
APHHX |
Artisan Global Opportunities Fund |
ARTRX |
APDRX |
APHRX |
Artisan Global Unconstrained Fund |
APFPX |
APDPX |
APHPX |
Artisan Global Value Fund |
ARTGX |
APDGX |
APHGX |
Artisan High Income Fund |
ARTFX |
APDFX |
APHFX |
Artisan International Fund |
ARTIX |
APDIX |
APHIX |
Artisan International Explorer Fund |
— |
ARDBX |
ARHBX |
Artisan International Small-Mid Fund |
ARTJX |
APDJX |
APHJX |
Artisan International Value Fund |
ARTKX |
APDKX |
APHKX |
Artisan Mid Cap Fund |
ARTMX |
APDMX |
APHMX |
Artisan Mid Cap Value Fund |
ARTQX |
APDQX |
APHQX |
Artisan Select Equity Fund |
ARTNX |
APDNX |
APHNX |
Artisan Small Cap Fund |
ARTSX |
APDSX |
APHSX |
Artisan Sustainable Emerging Markets Fund |
ARTZX |
APDEX |
APHEX |
Artisan Value Fund |
ARTLX |
APDLX |
APHLX |
Artisan Value Income Fund |
APFWX |
APDWX |
APHWX |
2 | |
2 | |
2 | |
29 | |
31 | |
32 | |
39 | |
43 | |
47 | |
52 | |
56 | |
56 | |
57 | |
61 | |
62 | |
64 | |
65 | |
72 | |
72 | |
73 | |
73 | |
73 |
|
Artisan International Fund |
Artisan Sustainable Emerging Markets Fund |
Gross income from securities lending activities |
$182,554 |
$1.63 |
Fees and/or compensation for securities lending activities and related services: |
|
|
Fees paid to securities lending agent from a revenue split |
$16,430 |
$0.15 |
Fees paid for any cash collateral management service (including fees deducted from a pooled cash collateral reinvestment vehicle) that are not included in the revenue split |
$0 |
$0 |
Administrative fees not included in revenue split |
$0 |
$0 |
Indemnification fee not included in revenue split |
$0 |
$0 |
Rebate (paid to borrower) |
$0 |
$0 |
Other fees not included in revenue split (specify) |
$0 |
$0 |
Aggregate fees/compensation for securities lending activities |
$16,430 |
$0.15 |
Net income from securities lending activities |
$166,124 |
$1.48 |
Fund |
Fiscal Year Ended 30 September 2022 |
Fiscal Year Ended 30 September 2021 |
Artisan Developing World Fund |
87.26% |
126.20% |
Artisan Emerging Markets Debt Opportunities Fund |
38.161 |
- |
Artisan Floating Rate Fund |
48.902 |
- |
Artisan Focus Fund |
240.40 |
316.74 |
Artisan Global Discovery Fund |
59.23 |
47.02 |
Artisan Global Equity Fund |
92.81 |
119.10 |
Artisan Global Opportunities Fund |
37.32 |
44.44 |
Artisan Global Unconstrained Fund |
40.303 |
- |
Artisan Global Value Fund |
24.37 |
39.62 |
Artisan High Income Fund |
55.84 |
58.10 |
Artisan International Fund |
50.49 |
67.41 |
Artisan International Explorer Fund |
11.604 |
- |
Artisan International Small-Mid Fund |
22.12 |
28.29 |
Artisan International Value Fund |
22.69 |
32.90 |
Artisan Mid Cap Fund |
34.12 |
40.72 |
Artisan Mid Cap Value Fund |
15.17 |
16.04 |
Artisan Select Equity Fund |
20.96 |
34.69 |
Artisan Small Cap Fund |
33.64 |
39.79 |
Artisan Sustainable Emerging Markets Fund |
21.48 |
23.22 |
Artisan Value Fund |
27.96 |
25.99 |
Artisan Value Income Fund |
15.655 |
- |
Name and Year of Birth |
Position(s) Held with Artisan Partners Funds |
Date First Elected or Appointed to Office |
Principal Occupation(s) during Past 5 Years |
Other Public Company or Registered Investment Company Directorships Held |
Experience, Qualifications, Attributes, Skills for Board Membership |
Directors who are not “interested persons” of Artisan Partners Funds:* | |||||
Coleen Downs Dinneen, 1960 |
Director and Chair of the Education Committee |
1 Jan 2018 |
Retired; until 2016, Executive Vice President and General Counsel, Natixis Global Asset Management – US Distribution and Chief Legal Officer and Secretary, Natixis/Loomis Funds |
None |
Significant executive experience including past service as chief legal officer of investment management company and responsibility for mutual fund legal administration, compliance and fund administration |
Name and Year of Birth |
Position(s) Held with Artisan Partners Funds |
Date First Elected or Appointed to Office |
Principal Occupation(s) during Past 5 Years |
Other Public Company or Registered Investment Company Directorships Held |
Experience, Qualifications, Attributes, Skills for Board Membership |
Gail L. Hanson, 1955 |
Director and Independent Chair of the Board of Directors |
Director since 1 Jan 2012; Independent Chair since 1 Jan 2019 |
Retired; from February 2011 to April 2018, Chief Financial Officer, Aurora Health Care (not for profit health care provider); from September 2004 to February 2011, Deputy Executive Director, State of Wisconsin Investment Board |
Director, Northwestern Mutual Series Fund, Inc. (investment company) (27 portfolios) |
Significant executive experience including past service as chief financial officer and service as deputy executive director of a state investment board; certified financial analyst and certified public accountant; audit committee financial expert |
Bonnie L. Howard, 1953 |
Director and Chair of the Audit Committee |
9 Mar 2018 |
Director, Chair of the Audit Committee and member of the Compensation Committee and Nominating and Governance Committee (May 2020 to present), and Chair of the Risk Oversight Committee and member of the Audit Committee (August 2012 to May 2020), Assured Guaranty Ltd.; Director, BMO Financial Corp and BMO Harris Bank, N.A. (September 2013 to April 2018); until December 2011, Chief Auditor and Global Head of Emerging Risk, Citigroup, Inc. |
Director, Assured Guaranty Ltd (insurance company) |
Significant board experience; significant executive experience including past service as chief auditor of a global financial services firm; certified public accountant; audit committee financial expert |
William J. Kelly, 1960 |
Director |
1 Jan 2020 |
Chief Executive Officer, Chartered Alternative Investment Analyst (CAIA) Association (2014-present) |
None |
Significant board experience; significant executive experience including past service as chief executive officer of an investment management company; audit committee financial expert |
Peter M. Lebovitz, 1955 |
Director and Chair of the Governance and Nominating Committee |
1 Jul 2014 |
Managing Partner, Harkness Partners, LLC (provider of strategic consulting to investment management firms) |
None |
Significant board experience; significant executive experience including past service as chief executive officer of an investment management company; audit committee financial expert |
Peter E. Sundman, 1959 |
Director |
1 Jan 2020 |
Trustee, IES Abroad (since 2012); Trustee, The College of Wooster (since 2003); Trustee, Frost Valley YMCA (since 1998). Formerly, Chief Executive Officer, ClearBridge Advisors (2009-2011); Chairman and Chief Executive Officer, Neuberger Funds (1999-2008); President, Neuberger Berman Management (1999-2008) |
None |
Significant board experience; significant executive experience including past service as chief executive officer of an investment management company |
Name and Year of Birth |
Position(s) Held with Artisan Partners Funds |
Date First Elected or Appointed to Office |
Principal Occupation(s) during Past 5 Years |
Other Public Company or Registered Investment Company Directorships Held |
Experience, Qualifications, Attributes, Skills for Board Membership |
Directors who are “interested persons” of Artisan Partners Funds: | |||||
Gregory K. Ramirez, 1970† |
Director, President and Chief Executive Officer |
Director since 1 Jan 2020; President and Chief Executive Officer since 12 Feb 2020 |
Managing Director and Vice President of Artisan Partners; Executive Vice President of Artisan Partners Asset Management Inc.; until February 2020, Chief Financial Officer, Vice President and Treasurer of Artisan Partners Funds; Chair and President of Artisan Partners Distributors LLC (“Distributors”); prior thereto, Vice President, Treasurer and Chief Financial Officer of Distributors; Director of Artisan Partners Global Funds plc; Director (since October 2016) of certain private funds sponsored by Artisan Partners |
None |
Significant executive experience; continuing service as Managing Director and Vice President of Artisan Partners; continuing service as Executive Vice President of Artisan Partners Asset Management Inc. and continuing service as Chair and President of Distributors |
Name and Year of Birth |
Position(s) Held with Artisan Partners Funds |
Date First Elected or Appointed to Office |
Principal Occupation(s) during Past 5 Years |
Other Public Company or Registered Investment Company Directorships Held |
Officers of Artisan Partners Funds: | ||||
Shannon K. Jagodinski, 1977 |
Chief Financial Officer, Vice President and Treasurer |
Chief Financial Officer and Treasurer since 12 Feb 2020; Vice President since 10 Feb 2015 |
Director of Vehicle Administration of Artisan Partners; prior thereto, Senior Manager; until February 2020, Assistant Treasurer of Artisan Partners Funds |
None |
Laura E. Simpson, 1975 |
General Counsel, Vice President and Secretary |
General Counsel and Secretary since 10 Nov 2022; Vice President since 10 Feb 2015 |
General Counsel of Artisan Partners (since October 2022); prior thereto Deputy General Counsel of Artisan Partners; Director (since January 2018) of Artisan Partners Global Funds plc; Director (since July 2020) of certain private funds sponsored by Artisan Partners; until November 2022, Assistant Secretary of Artisan Partners Funds |
None |
Jill M. Demski, 1974 |
Chief Compliance Officer and Anti-Money Laundering Compliance Officer |
12 Feb 2020 |
Chief Compliance Officer of Artisan Partners Funds since February 2020; Associate Counsel (since January 2019) and Director of Compliance of Artisan Partners; Chief Compliance Officer of Distributors since October 2019 |
None |
Name and Year of Birth |
Position(s) Held with Artisan Partners Funds |
Date First Elected or Appointed to Office |
Principal Occupation(s) during Past 5 Years |
Other Public Company or Registered Investment Company Directorships Held |
Sarah A. Johnson, 1972 |
Vice President and Assistant Secretary |
8 Feb 2011 |
Managing Director, Vice President, Secretary and since June 2022, Global Chief Compliance Officer of Artisan Partners; prior thereto General Counsel of Artisan Partners; Executive Vice President, Chief Legal Officer and Secretary of Artisan Partners Asset Management Inc.; Vice President and Secretary of Distributors; until November 2022, General Counsel and Secretary of Artisan Partners Funds |
None |
Timothy A. Kahn, 1983 |
Vice President |
12 Feb 2020 |
Associate General Counsel (since January 2021) of Artisan Partners; prior thereto, Associate Counsel of Artisan Partners |
None |
Blake A. Rigel, 1970 |
Assistant Treasurer |
9 Feb 2016 |
Global Tax Director and Tax Counsel of Artisan Partners |
None |
Kori T. Fojtik, 1985 |
Assistant Treasurer |
10 Nov 2022 |
Manager of Vehicle Administration of Artisan Partners |
None |
Committee |
Members of Committee |
Number of Meetings |
Principal Functions of Committee |
Audit Committee |
Coleen Downs Dinneen Gail L. Hanson Bonnie L. Howard* William J. Kelly Peter M. Lebovitz Peter E. Sundman |
4 |
The audit committee selects the independent auditors; meets with the independent auditors and management to review the scope and the results of the audits of Artisan Partners Funds’ financial statements; confirms the independence of the independent auditors; reviews with the independent auditors and management the effectiveness and adequacy of Artisan Partners Funds’ internal controls; pre-approves the audit and certain non-audit services provided by the independent auditors; receives regular reports from Artisan Partners Funds’ chief compliance officer regarding the operation of Artisan Partners Funds’ compliance program and procedures and related matters; and reviews legal and regulatory matters. |
Education Committee |
Coleen Downs Dinneen* Gail L. Hanson Bonnie L. Howard William J. Kelly Peter M. Lebovitz Peter E. Sundman |
4 |
The education committee is responsible for creating and overseeing a program of continuing education for directors. |
Governance and Nominating Committee |
Coleen Downs Dinneen Gail L. Hanson Bonnie L. Howard William J. Kelly Peter M. Lebovitz* Peter E. Sundman |
4 |
The governance and nominating committee makes recommendations to the board regarding board committees and committee assignments, the composition of the board, candidates for election as non-interested directors, executive officers of Artisan Partners Funds, compensation of directors who are not affiliated persons of Artisan Partners and proposed changes to Artisan Partners Funds’ governing documents, and oversees the process for evaluating the functioning of the board. Pursuant to procedures and policies adopted under its charter, the governance and nominating committee will consider shareholder recommendations regarding candidates for election as directors. |
Directors |
Aggregate Compensation from Artisan Partners Funds |
Pension or Retirement Benefits Accrued as Part of Director Expenses |
Estimated Annual Benefits upon Retirement |
Aggregate Compensation from the Artisan Partners Funds Complex1 |
Coleen Downs Dinneen2 |
$327,500 |
$0 |
$0 |
$327,500 |
Gail L. Hanson3 |
$393,750 |
$0 |
$0 |
$393,750 |
Bonnie L. Howard4 |
$342,500 |
$0 |
$0 |
$342,500 |
Willian J. Kelly5 |
$297,500 |
$0 |
$0 |
$297,500 |
Peter M. Lebovitz |
$327,500 |
$0 |
$0 |
$327,500 |
Peter E. Sundman |
$297,500 |
$0 |
$0 |
$297,500 |
Eric R. Colson6,7 |
$0 |
$0 |
$0 |
$0 |
Gregory K. Ramirez7 |
$0 |
$0 |
$0 |
$0 |
Total Director Compensation |
$1,986,250 |
$0 |
$0 |
$1,986,250 |
Fund |
Directors who are not interested persons of Artisan Partners Funds |
Directors who are “interested persons” of Artisan Partners Funds | |||||
|
Coleen Downs Dinneen |
Gail L. Hanson |
Bonnie L. Howard |
William J. Kelly |
Peter M. Lebovitz |
Peter E. Sundman |
Gregory K. Ramirez |
Artisan Developing World Fund |
Over $100,000 |
Over $100,000 |
None |
None |
Over $100,000 |
$10,001 - $50,000 |
$50,001 - $100,000 |
Artisan Emerging Markets Debt Opportunities Fund |
None |
$50,001 - $100,000 |
None |
None |
None |
None |
None |
Artisan Floating Rate Fund |
None |
$50,001 - $100,000 |
None |
None |
None |
None |
$10,001 - $50,000 |
Artisan Focus Fund |
Over $100,000 |
Over $100,000 |
None |
Over $100,000 |
Over $100,000 |
Over $100,000 |
$50,001 - $100,000 |
Artisan Global Discovery Fund |
None |
Over $100,000 |
None |
None |
None |
$10,001 - $50,000 |
$10,001 - $50,000 |
Artisan Global Equity Fund |
$50,001 - $100,000 |
Over $100,000 |
None |
None |
None |
$10,001 - $50,000 |
$10,001 - $50,000 |
Artisan Global Opportunities Fund |
Over $100,000 |
Over $100,000 |
Over $100,000 |
None |
Over $100,000 |
$10,001 - $50,000 |
$50,001 - $100,000 |
Artisan Global Unconstrained Fund |
None |
None |
None |
None |
None |
None |
None |
Artisan Global Value Fund |
None |
Over $100,000 |
None |
$50,001 - $100,000 |
None |
None |
Over $100,000 |
Artisan High Income Fund |
Over $100,000 |
$10,001 - $50,000 |
None |
None |
$50,001 - $100,000 |
None |
$10,001 - $50,000 |
Artisan International Fund |
None |
Over $100,000 |
None |
None |
$50,001 - $100,000 |
None |
None |
Artisan International Explorer Fund |
None |
$50,001 - $100,000 |
None |
None |
None |
None |
None |
Fund |
Directors who are not interested persons of Artisan Partners Funds |
Directors who are “interested persons” of Artisan Partners Funds | |||||
|
Coleen Downs Dinneen |
Gail L. Hanson |
Bonnie L. Howard |
William J. Kelly |
Peter M. Lebovitz |
Peter E. Sundman |
Gregory K. Ramirez |
Artisan International Small-Mid Fund |
Over $100,000 |
Over $100,000 |
Over $100,000 |
None |
$50,001 - $100,000 |
None |
$50,001 - $100,000 |
Artisan International Value Fund |
None |
$50,001 - $100,000 |
None |
$50,001 - $100,000 |
Over $100,000 |
$50,001 - $100,000 |
$50,001 - $100,000 |
Artisan Mid Cap Fund |
Over $100,000 |
Over $100,000 |
None |
None |
None |
None |
None |
Artisan Mid Cap Value Fund |
None |
Over $100,000 |
None |
None |
None |
None |
None |
Artisan Select Equity Fund |
None |
None |
None |
None |
None |
None |
$1 - $10,000 |
Artisan Small Cap Fund |
$50,001 - $100,000 |
Over $100,000 |
None |
$10,001 - $50,000 |
None |
None |
None |
Artisan Sustainable Emerging Markets Fund |
Over $100,000 |
$50,001 - $100,000 |
Over $100,000 |
$10,001 - $50,000 |
None |
None |
$10,001 - $50,000 |
Artisan Value Fund |
None |
Over $100,000 |
None |
None |
$10,001 - $50,000 |
None |
$10,001 - $50,000 |
Artisan Value Income Fund |
None |
$50,001 - $100,000 |
None |
None |
None |
None |
None |
Aggregate Artisan Partners Funds Complex |
Over $100,000 |
Over $100,000 |
Over $100,000 |
Over $100,000 |
Over $100,000 |
Over $100,000 |
Over $100,000 |
Fund |
Manager or Co-Managers |
Role |
Artisan Developing World Fund |
Lewis S. Kaufman, CFA |
Portfolio Manager |
Artisan Emerging Markets Debt Opportunities Fund |
Michael A. Cirami Sarah C. Orvin, CFA |
Lead Portfolio Manager Portfolio Manager |
Artisan Floating Rate Fund |
Bryan C. Krug Seth B. Yeager, CFA |
Lead Portfolio Manager Portfolio Manager |
Artisan Focus Fund |
Christopher P. Smith |
Portfolio Manager |
Artisan Global Discovery Fund |
Jason L. White, CFA James D. Hamel, CFA Craigh A. Cepukenas, CFA Matthew H. Kamm, CFA Jay C. Warner, CFA |
Lead Portfolio Manager Portfolio Manager Portfolio Manager Portfolio Manager Portfolio Manager |
Artisan Global Equity Fund |
Mark L. Yockey, CFA Charles-Henri Hamker Andrew J. Euretig Michael Luciano1 |
Portfolio Manager Portfolio Manager Portfolio Manager Associate Portfolio Manager |
Artisan Global Opportunities Fund |
James D. Hamel, CFA Craigh A. Cepukenas, CFA Matthew H. Kamm, CFA Jason L. White, CFA Jay C. Warner, CFA |
Lead Portfolio Manager Portfolio Manager Portfolio Manager Portfolio Manager Portfolio Manager |
Artisan Global Unconstrained Fund |
Michael A. Cirami Sarah C. Orvin, CFA |
Lead Portfolio Manager Portfolio Manager |
Artisan Global Value Fund |
Daniel J. O’Keefe Michael J. McKinnon, CFA |
Lead Portfolio Manager Co-Portfolio Manager |
Artisan High Income Fund |
Bryan C. Krug, CFA |
Portfolio Manager |
Artisan International Fund |
Mark L. Yockey, CFA Charles-Henri Hamker Andrew J. Euretig Michael Luciano1 |
Portfolio Manager Associate Portfolio Manager Associate Portfolio Manager Associate Portfolio Manager |
Artisan International Explorer Fund |
Anand Vasagiri Beini Zhou, CFA |
Co-Portfolio Manager Co-Portfolio Manager |
Artisan International Small-Mid Fund |
Rezo Kanovich |
Portfolio Manager |
Artisan International Value Fund |
N. David Samra Ian P. McGonigle, CFA Benjamin L. Herrick, CFA1 |
Lead Portfolio Manager Co-Portfolio Manager Associate Portfolio Manager |
Artisan Mid Cap Fund |
Matthew H. Kamm, CFA Craigh A. Cepukenas, CFA James D. Hamel, CFA Jason L. White, CFA Jay C. Warner, CFA |
Lead Portfolio Manager Portfolio Manager Portfolio Manager Portfolio Manager Portfolio Manager |
Artisan Mid Cap Value Fund |
Thomas A. Reynolds IV Daniel L. Kane, CFA Craig Inman, CFA |
Portfolio Manager Portfolio Manager Portfolio Manager |
Artisan Select Equity Fund |
Daniel J. O’Keefe Michael J. McKinnon, CFA |
Lead Portfolio Manager Co-Portfolio Manager |
Artisan Small Cap Fund |
Craigh A. Cepukenas, CFA James D. Hamel, CFA Matthew H. Kamm, CFA Jason L. White, CFA Jay C. Warner, CFA |
Lead Portfolio Manager Portfolio Manager Portfolio Manager Portfolio Manager Portfolio Manager |
Artisan Sustainable Emerging Markets Fund |
Maria Negrete-Gruson, CFA |
Portfolio Manager |
Artisan Value Fund |
Thomas A. Reynolds IV Daniel L. Kane, CFA Craig Inman, CFA |
Portfolio Manager Portfolio Manager Portfolio Manager |
Fund |
Manager or Co-Managers |
Role |
Artisan Value Income Fund |
Thomas A. Reynolds IV Daniel L. Kane, CFA Craig Inman, CFA |
Portfolio Manager Portfolio Manager Portfolio Manager |
Number of Other Accounts Managed and Assets by Account Type as of 30 September 2022 | |||
Portfolio Manager |
Registered Investment Companies (other than the Funds) |
Other Pooled Investment Vehicles |
Other Accounts |
Craigh A. Cepukenas |
Accounts: 1 |
Accounts: 22 |
Accounts: 74 |
Assets: $1.16B |
Assets: $10.82B |
Assets: $12.05B | |
Michael A. Cirami |
Accounts: 0 |
Accounts: 2 |
Accounts: 0 |
Assets: $0 |
Assets: $29.97M |
Assets: $0 | |
Andrew J. Euretig |
Accounts: 1 |
Accounts: 5 |
Accounts: 27 |
Assets: $849.69M |
Assets: $1.45B |
Assets: $5.02B | |
James D. Hamel |
Accounts: 1 |
Accounts: 22 |
Accounts: 74 |
Assets: $1.16B |
Assets: $10.82B |
Assets: $12.05B | |
Charles-Henri Hamker |
Accounts: 1 |
Accounts: 5 |
Accounts: 27 |
Assets: $849.69M |
Assets: $1.45B |
Assets: $5.02B | |
Craig Inman |
Accounts: 2 |
Accounts: 2 |
Accounts: 4 |
Assets: $3.86B |
Assets: $4.63M |
Assets: $720.85M | |
Matthew H. Kamm |
Accounts: 1 |
Accounts: 22 |
Accounts: 74 |
Assets: $1.16B |
Assets: $10.82B |
Assets: $12.05B | |
Daniel L. Kane |
Accounts: 2 |
Accounts: 2 |
Accounts: 4 |
Assets: $3.86B |
Assets: $4.63M |
Assets: $720.85M | |
Rezo Kanovich |
Accounts: 1 |
Accounts: 1 |
Accounts: 4 |
Assets: $901.67M |
Assets: $61.63M |
Assets: $1.24B | |
Lewis S. Kaufman |
Accounts: 0 |
Accounts: 2 |
Accounts: 0 |
Assets: $0 |
Assets: $380.42M |
Assets: $0 | |
Bryan C. Krug |
Accounts: 0 |
Accounts: 3 |
Accounts: 4 |
Assets: $0 |
Assets: $563.30M |
Assets: $629.90M | |
Ian P. McGonigle |
Accounts: 1 |
Accounts: 7 |
Accounts: 20 |
Assets: $288.27M |
Assets: $1.93B |
Assets: $4.26B | |
Michael J. McKinnon |
Accounts: 1 |
Accounts: 15 |
Accounts: 25 |
Assets: $382.84M |
Assets: $13.26B |
Assets: $4.66B | |
Maria Negrete-Gruson |
Accounts: 0 |
Accounts: 3 |
Accounts: 3 |
Assets: $0 |
Assets: $346.29M |
Assets: $368.97M | |
Daniel J. O’Keefe |
Accounts: 1 |
Accounts: 15 |
Accounts: 25 |
Assets: $382.84M |
Assets: $13.26B |
Assets: $4.66B | |
Sarah C. Orvin |
Accounts: 0 |
Accounts: 2 |
Accounts: 0 |
Assets: $0 |
Assets: $29.97M |
Assets: $0 | |
Thomas A. Reynolds IV |
Accounts: 2 |
Accounts: 2 |
Accounts: 4 |
Assets: $3.86B |
Assets: $4.63M |
Assets: $720.85M |
Number of Other Accounts Managed and Assets by Account Type as of 30 September 2022 | |||
Portfolio Manager |
Registered Investment Companies (other than the Funds) |
Other Pooled Investment Vehicles |
Other Accounts |
N. David Samra |
Accounts: 1 |
Accounts: 7 |
Accounts: 20 |
Assets: $170.90M |
Assets: $1.93B |
Assets: $4.26B | |
Christopher P. Smith |
Accounts: 1 |
Accounts: 7 |
Accounts: 4 |
Assets: $4.55M |
Assets: $1.89B |
Assets: $255.97M | |
Anand Vasagiri |
Accounts: 0 |
Accounts: 1 |
Accounts: 0 |
Assets: $0 |
Assets: $23.86M |
Assets: $0 | |
Jay C. Warner |
Accounts: 1 |
Accounts: 22 |
Accounts: 74 |
Assets: $1.16B |
Assets: $10.82B |
Assets: $12.05B | |
Jason L. White |
Accounts: 1 |
Accounts: 22 |
Accounts: 74 |
Assets: $1.16B |
Assets: $10.82B |
Assets: $12.05B | |
Seth B. Yeager |
Accounts: 0 |
Accounts: 0 |
Accounts: 0 |
Assets: $0 |
Assets: $0 |
Assets: $0 | |
Mark L. Yockey |
Accounts: 1 |
Accounts: 5 |
Accounts: 27 |
Assets: $849.69M |
Assets: $1.45B |
Assets: $5.02B | |
Beini Zhou |
Accounts: 0 |
Accounts: 1 |
Accounts: 0 |
Assets: $0 |
Assets: $23.86M |
Assets: $0 |
Number of Accounts and Total Assets For Which a Performance-based Fee is Received | |||
Portfolio Manager(s) |
Registered Investment Companies (other than the Funds) |
Other Pooled Investment Vehicles |
Other Accounts |
Craigh A. Cepukenas James D. Hamel Matthew H. Kamm Jason L. White Jay C. Warner |
Accounts: 0 |
Accounts: 1 |
Accounts: 5 |
Assets: $0 |
Assets: $216.69M |
Assets: $1.32B | |
Andrew J. Euretig Charles-Henri Hamker Mark L. Yockey |
Accounts: 0 |
Accounts: 0 |
Accounts: 1 |
Assets: $0 |
Assets: $0 |
Assets: $200.85M | |
Bryan C. Krug |
Accounts: 0 |
Accounts: 1 |
Accounts: 0 |
Assets: $0 |
Assets: $132.86M |
Assets: $0 | |
Daniel J. O’Keefe Michael J. McKinnon |
Accounts: 0 |
Accounts: 1 |
Accounts: 1 |
Assets: $0 |
Assets: $57.98M |
Assets: $839.83M | |
Christopher P. Smith |
Accounts: 0 |
Accounts: 2 |
Accounts: 0 |
Assets: $0 |
Assets: $1.06B |
Assets: $0 | |
Craig Inman Daniel L. Kane Thomas A. Reynolds IV |
Accounts: 0 |
Accounts: 0 |
Accounts: 1 |
Assets: $0 |
Assets: $0 |
Assets: $572.97M | |
Anand Vasagiri Beini Zhou |
Accounts: 0 |
Accounts: 1 |
Accounts: 0 |
Assets: $0 |
Assets: $23.86M |
Assets: $0 |
Portfolio Manager |
Fund |
Fund Ownership |
Strategy Holdings |
Craigh A. Cepukenas |
Artisan Global Discovery Fund Artisan Global Opportunities Fund Artisan Mid Cap Fund Artisan Small Cap Fund |
Over $1,000,000 Over $1,000,000 Over $1,000,000 Over $1,000,000 |
Over $1,000,000 Over $1,000,000 Over $1,000,000 Over $1,000,000 |
Michael A. Cirami |
Artisan Emerging Markets Debt Opportunities Fund Artisan Global Unconstrained Fund |
Over $1,000,000 Over $1,000,000 |
Over $1,000,000 Over $1,000,000 |
Andrew J. Euretig |
Artisan Global Equity Fund Artisan International Fund |
$100,001 - $500,000 $100,001 - $500,000 |
$100,001 - $500,000 $100,001 - $500,000 |
James D. Hamel |
Artisan Global Discovery Fund Artisan Global Opportunities Fund Artisan Mid Cap Fund Artisan Small Cap Fund |
Over $1,000,000 Over $1,000,000 Over $1,000,000 Over $1,000,000 |
Over $1,000,000 Over $1,000,000 Over $1,000,000 Over $1,000,000 |
Charles-Henri Hamker |
Artisan Global Equity Fund Artisan International Fund |
$500,001 - $1,000,000 $10,001 - $50,000 |
$500,001 - $1,000,000 $10,001 - $50,000 |
Craig Inman |
Artisan Mid Cap Value Fund Artisan Value Fund Artisan Value Income Fund |
Over $1,000,000 Over $1,000,000 $100,001 - $500,000 |
Over $1,000,000 Over $1,000,000 $500,001 - $1,000,000 |
Matthew H. Kamm |
Artisan Global Discovery Fund Artisan Global Opportunities Fund Artisan Mid Cap Fund Artisan Small Cap Fund |
Over $1,000,000 Over $1,000,000 Over $1,000,000 Over $1,000,000 |
Over $1,000,000 Over $1,000,000 Over $1,000,000 Over $1,000,000 |
Daniel L. Kane |
Artisan Mid Cap Value Fund Artisan Value Fund Artisan Value Income Fund |
Over $1,000,000 Over $1,000,000 $100,001 - $500,000 |
Over $1,000,000 Over $1,000,000 $500,001 - $1,000,000 |
Rezo Kanovich |
Artisan International Small-Mid Fund |
Over $1,000,000 |
Over $1,000,000 |
Lewis S. Kaufman |
Artisan Developing World Fund |
Over $1,000,000 |
Over $1,000,000 |
Bryan C. Krug |
Artisan Floating Rate Fund Artisan High Income Fund |
$500,001 - $1,000,000 Over $1,000,000 |
$500,001 - $1,000,000 Over $1,000,000 |
Ian P. McGonigle |
Artisan International Value Fund |
Over $1,000,000 |
Over $1,000,000 |
Michael J. McKinnon |
Artisan Global Value Fund Artisan Select Equity Fund |
$100,001 - $500,000 None |
$500,001 - $1,000,000 $500,001 - $1,000,000 |
Maria Negrete-Gruson |
Artisan Sustainable Emerging Markets Fund |
$100,001 - $500,000 |
$500,001 - $1,000,000 |
Daniel J. O’Keefe |
Artisan Global Value Fund Artisan Select Equity Fund |
Over $1,000,000 Over $1,000,000 |
Over $1,000,000 Over $1,000,000 |
Sarah C. Orvin |
Artisan Emerging Markets Debt Opportunities Fund Artisan Global Unconstrained Fund |
$1 -$10,000 $50,001 - $100,000 |
$1 - $10,000 $50,001 - $100,000 |
Thomas A. Reynolds IV |
Artisan Mid Cap Value Fund Artisan Value Fund Artisan Value Income Fund |
$500,001 - $1,000,000 $500,001 - $1,000,000 $500,001 - $1,000,000 |
Over $1,000,000 Over $1,000,000 Over $1,000,000 |
N. David Samra |
Artisan International Value Fund |
Over $1,000,000 |
Over $1,000,000 |
Christopher P. Smith |
Artisan Focus Fund |
$500,001 - $1,000,000 |
Over $1,000,000 |
Anand Vasagiri |
Artisan International Explorer Fund |
$10,001 - $50,000 |
Over $1,000,000 |
Jay C. Warner |
Artisan Global Discovery Fund Artisan Global Opportunities Fund Artisan Mid Cap Fund Artisan Small Cap Fund |
$100,001 - $500,000 $100,001 - $500,000 $100,001 - $500,000 $100,001 - $500,000 |
$100,001 - $500,000 $100,001 - $500,000 $100,001 - $500,000 $100,001 - $500,000 |
Portfolio Manager |
Fund |
Fund Ownership |
Strategy Holdings |
Jason L. White |
Artisan Global Discovery Fund Artisan Global Opportunities Fund Artisan Mid Cap Fund Artisan Small Cap Fund |
Over $1,000,000 Over $1,000,000 $100,001 - $500,000 $100,001 - $500,000 |
Over $1,000,000 Over $1,000,000 $500,001 - $1,000,000 $500,001 - $1,000,000 |
Seth B. Yeager |
Artisan Floating Rate Fund |
$100,001 - $500,000 |
$100,001 - $500,000 |
Mark L. Yockey |
Artisan Global Equity Fund Artisan International Fund |
Over $1,000,000 Over $1,000,000 |
Over $1,000,000 Over $1,000,000 |
Beini Zhou |
Artisan International Explorer Fund |
$100,001 - $500,000 |
$500,000 - $1,000,000 |
Name and Address |
Fund |
Percentage of Outstanding Investor Shares Held (%) |
Percentage of Outstanding Advisor Shares Held (%) |
Percentage of Outstanding Institutional Shares Held (%) |
Charles Schwab & Co. Inc.(1) 211 Main Street San Francisco, CA 94105-1905 |
Artisan Developing World Fund |
22.00 |
14.80 |
15.10 |
Artisan Emerging Markets Debt Opportunities Fund |
54.70 |
18.18 |
5.97 | |
Artisan Floating Rate Fund |
77.15 |
8.49 |
6.17 | |
Artisan Focus Fund |
12.44 |
31.33 |
-- | |
Artisan Global Discovery Fund |
47.98 |
7.39 |
21.57 | |
Artisan Global Equity Fund |
51.89 |
-- |
33.43 | |
Artisan Global Opportunities Fund |
30.90 |
23.32 |
-- | |
Artisan Global Unconstrained Fund |
52.88 |
87.69 |
21.78 | |
Artisan Global Value Fund |
29.97 |
20.30 |
7.71 | |
Artisan High Income Fund |
17.27 |
25.47 |
15.00 | |
Artisan International Fund |
27.52 |
14.93 |
8.69 | |
Artisan International Explorer Fund |
N/A |
33.04 |
-- | |
Artisan International Small-Mid Fund |
27.67 |
33.03 |
26.61 | |
Artisan International Value Fund |
17.88 |
17.23 |
13.95 | |
Artisan Mid Cap Fund |
20.75 |
15.38 |
7.00 | |
Artisan Mid Cap Value Fund |
24.70 |
9.39 |
-- | |
Artisan Select Equity Fund |
27.47 |
70.93 |
15.88 | |
Artisan Small Cap Fund |
13.48 |
5.66 |
-- | |
Artisan Sustainable Emerging Markets Fund |
50.53 |
81.08 |
17.15 | |
Artisan Value Fund |
36.85 |
14.49 |
16.60 | |
Artisan Value Income Fund |
47.61 |
13.52 |
23.24 | |
National Financial Services Corp.(1) One World Financial Center 499 Washington Boulevard Jersey City, NJ 07310-2010 |
Artisan Developing World Fund |
56.50 |
15.00 |
5.86 |
Artisan Emerging Markets Debt Opportunities Fund |
-- |
40.96 |
-- | |
Artisan Floating Rate Fund |
6.36 |
83.25 |
57.84 | |
Artisan Focus Fund |
18.18 |
29.67 |
13.69 | |
Artisan Global Discovery Fund |
17.52 |
60.76 |
-- | |
Artisan Global Equity Fund |
23.69 |
39.88 |
-- | |
Artisan Global Opportunities Fund |
31.94 |
25.21 |
-- | |
Artisan Global Value Fund |
27.85 |
11.25 |
16.50 | |
Artisan High Income Fund |
51.59 |
14.62 |
19.03 | |
Artisan International Fund |
27.07 |
32.24 |
13.20 | |
Artisan International Explorer Fund |
N/A |
60.62 |
20.65 | |
Artisan International Small-Mid Fund |
15.18 |
26.48 |
18.97 | |
Artisan International Value Fund |
57.90 |
16.21 |
15.38 | |
Artisan Mid Cap Fund |
29.09 |
10.72 |
23.06 | |
Artisan Mid Cap Value Fund |
28.76 |
5.55 |
-- | |
Artisan Small Cap Fund |
55.35 |
7.41 |
37.96 | |
Artisan Sustainable Emerging Markets Fund |
28.44 |
15.71 |
8.30 | |
Artisan Value Fund |
29.26 |
20.57 |
14.21 | |
Artisan Value Income Fund |
-- |
69.93 |
56.51 |
Name and Address |
Fund |
Percentage of Outstanding Investor Shares Held (%) |
Percentage of Outstanding Advisor Shares Held (%) |
Percentage of Outstanding Institutional Shares Held (%) |
Pershing LLC(1) 1 Pershing Plaza Jersey City, NJ 07399-001 |
Artisan Developing World Fund |
-- |
25.83 |
-- |
Artisan Focus Fund |
-- |
13.12 |
8.87 | |
Artisan Global Equity Fund |
-- |
11.09 |
-- | |
Artisan Global Opportunities Fund |
-- |
10.84 |
-- | |
Artisan Global Value Fund |
-- |
8.93 |
-- | |
Artisan High Income Fund |
-- |
27.04 |
-- | |
Artisan International Small-Mid Fund |
5.35 |
-- |
-- | |
Artisan International Value Fund |
-- |
23.57 |
-- | |
Artisan Small Cap Fund |
-- |
5.20 |
5.72 | |
Artisan Value Fund |
-- |
10.09 |
-- | |
TD Ameritrade(1) P.O. Box 2226 Omaha, NE 68103-2226 |
Artisan Developing World Fund |
5.68 |
-- |
-- |
Artisan Focus Fund |
50.55 |
-- |
-- | |
Artisan Global Discovery Fund |
19.08 |
-- |
9.18 | |
Artisan Global Equity Fund |
-- |
25.50 |
-- | |
Artisan Global Opportunities Fund |
8.72 |
-- |
-- | |
Artisan Global Value Fund |
9.66 |
-- |
-- | |
Artisan High Income Fund |
20.82 |
-- |
5.08 | |
Artisan International Small-Mid Fund |
25.86 |
-- |
-- | |
Artisan Mid Cap Value Fund |
5.75 |
34.42 |
-- | |
Artisan Select Equity Fund |
34.93 |
-- |
-- | |
Artisan Small Cap Fund |
-- |
-- |
5.53 | |
Artisan Sustainable Emerging Markets Fund |
-- |
-- |
12.56 | |
Artisan Value Fund |
5.18 |
10.31 |
-- | |
Merrill Lynch Pierce Fenner & Smith(1) 4800 Deer Lake Drive E. Jacksonville, FL 32246-6484 |
Artisan Global Opportunities Fund |
-- |
7.10 |
-- |
Artisan High Income Fund |
-- |
5.70 |
-- | |
Artisan International Fund |
-- |
9.28 |
5.26 | |
Artisan International Small-Mid Fund |
-- |
6.00 |
-- | |
Artisan Mid Cap Fund |
15.70 |
-- |
-- | |
LPL Financial(1) 4707 Executive Drive San Diego, CA 92121-3091 |
Artisan Global Discovery Fund |
-- |
9.50 |
-- |
Artisan Global Opportunities Fund |
-- |
7.07 |
-- | |
Artisan Global Value Fund |
-- |
17.60 |
-- | |
Artisan International Small-Mid Fund |
-- |
7.39 |
-- | |
Artisan International Value Fund |
-- |
11.11 |
-- | |
Artisan Mid Cap Fund |
-- |
22.56 |
-- | |
Artisan Small Cap Fund |
-- |
7.19 |
-- | |
Artisan Value Fund |
-- |
9.56 |
-- | |
Morgan Stanley Smith Barney(1) 1 New York Plaza, Floor 12 New York, NY 10004-1932 |
Artisan Developing World Fund |
-- |
24.24 |
-- |
Artisan Global Value Fund |
-- |
6.66 |
-- | |
Artisan International Fund |
-- |
10.52 |
-- | |
Artisan International Small-Mid Fund |
-- |
7.48 |
-- | |
Artisan International Value Fund |
-- |
8.84 |
-- | |
Artisan Mid Cap Fund |
-- |
10.84 |
-- | |
Artisan Mid Cap Value Fund |
-- |
23.96 |
-- | |
Wells Fargo Clearing Services LLC(1) 2801 Market Street St. Louis, MO 63103-2523 |
Artisan International Fund |
-- |
6.06 |
-- |
Artisan Small Cap Fund |
-- |
18.26 |
-- |
Name and Address |
Fund |
Percentage of Outstanding Investor Shares Held (%) |
Percentage of Outstanding Advisor Shares Held (%) |
Percentage of Outstanding Institutional Shares Held (%) |
Edward D. Jones & Co. Inc.(1) 12555 Manchester Road St. Louis, MO 63131-3729 |
Artisan International Small-Mid Fund |
-- |
-- |
27.49 |
Artisan International Value Fund |
-- |
-- |
5.34 | |
Artisan Mid Cap Fund |
-- |
-- |
6.49 | |
Artisan Mid Cap Value Fund |
-- |
-- |
40.10 | |
Artisan Sustainable Emerging Markets Fund |
-- |
-- |
7.88 | |
Artisan Value Fund |
-- |
-- |
37.52 | |
Artisan Partners Limited Partnership 875 East Wisconsin Avenue, Suite 800 Milwaukee, WI 53202 |
Artisan Emerging Markets Debt Opportunities Fund |
-- |
26.05 |
94.03 |
Artisan Floating Rate Fund |
-- |
-- |
34.58 | |
Artisan Global Unconstrained Fund |
-- |
11.84 |
78.22 | |
Artisan International Explorer Fund |
N/A |
-- |
6.91 | |
Artisan Select Equity Fund |
-- |
14.51 |
-- | |
Artisan Value Income Fund |
-- |
16.54 |
20.25 | |
JP Morgan Securities LLC(1) 4 Chase Metrotech Center Brooklyn, NY 11245-0001 |
Artisan Emerging Markets Debt Opportunities Fund |
-- |
14.81 |
-- |
Artisan Global Equity Fund |
5.32 |
-- |
-- | |
Artisan Global Unconstrained Fund |
46.67 |
-- |
-- | |
Artisan International Fund |
-- |
-- |
14.21 | |
Artisan Select Equity Fund |
-- |
-- |
80.09 | |
Raymond James(1) 880 Carillon Parkway St. Petersburg, FL 33716-1102 |
Artisan Global Discovery Fund |
-- |
16.32 |
-- |
Artisan Global Equity Fund |
-- |
5.00 |
-- | |
Artisan Mid Cap Value Fund |
-- |
5.28 |
-- | |
Artisan Small Cap Fund |
-- |
45.25 |
-- | |
Capinco(1) c/o US Bank NA P.O. Box 1787 Milwaukee, WI 53201-1787 |
Artisan Global Equity Fund |
-- |
-- |
10.59 |
Artisan Global Opportunities Fund |
-- |
-- |
5.02 | |
Artisan Global Value Fund |
-- |
-- |
5.87 | |
Artisan Sustainable Emerging Markets Fund |
-- |
-- |
6.11 | |
SEI Private Trust Company(1) c/o Regions Bank One Freedom Valley Drive Oaks, PA 19456-9989 |
Artisan Developing World Fund |
-- |
-- |
8.63 |
Artisan Global Equity Fund |
-- |
-- |
5.17 | |
Artisan Sustainable Emerging Markets Fund |
-- |
-- |
17.90 | |
SEI Trust Company(1) c/o BMO Harris Bank One Freedom Valley Drive Oaks, PA 19456-9989 |
Artisan Developing World Fund |
-- |
-- |
12.61 |
Artisan High Income Fund |
-- |
-- |
6.12 | |
SEI Trust Company(1) c/o Principal Financial One Freedom Valley Drive Oaks, PA 19456-9989 |
Artisan Developing World Fund |
-- |
-- |
6.22 |
Artisan International Fund |
-- |
-- |
6.43 | |
UBS(1) 1000 Harbor Boulevard, Floor 5 Weehawken, NJ 07086-6761 |
Artisan Global Value Fund |
-- |
15.57 |
-- |
Artisan Sustainable Emerging Markets Fund |
8.19 |
-- |
-- | |
First Community Trust3385 Hillcrest Road, Suite 100Dubuque, IA 52002-3900 |
Artisan International Fund |
-- |
10.65 |
-- |
Artisan Mid Cap Fund |
-- |
7.49 |
-- | |
Acuity A Mutual Insurance Company 2800 South Taylor Road Sheboygan, WI 53081-8474 |
Artisan Mid Cap Fund |
-- |
-- |
8.26 |
Artisan Mid Cap Value Fund |
-- |
-- |
38.37 | |
UMB Bank, NA FBO William P. Schreiter 697 Cheviot Drive Pewaukee, WI 53072-1956 |
Artisan Select Equity Fund |
5.52 |
-- |
-- |
Artisan Value Income Fund |
30.03 |
-- |
-- |
Name and Address |
Fund |
Percentage of Outstanding Investor Shares Held (%) |
Percentage of Outstanding Advisor Shares Held (%) |
Percentage of Outstanding Institutional Shares Held (%) |
SEI Trust Company c/o Carl Page Foundation One Freedom Valley Drive Oaks, PA 19456-9989 |
Artisan Developing World Fund |
-- |
-- |
8.52 |
Artisan Partners Funds Deferred Compensation Plan for Directors 875 East Wisconsin Avenue, Suite 800 Milwaukee, WI 53202 |
Artisan Emerging Markets Debt Opportunities Fund |
43.26 |
-- |
-- |
Vanguard Brokerage Services(1) 100 Vanguard Boulevard Malvern, PA 19355-2331 |
Artisan Floating Rate Fund |
6.00 |
-- |
-- |
Maril & Co.(1) c/o Reliance Trust Company WI 4900 West Brown Deer Road Milwaukee, WI 53223-2422 |
Artisan Focus Fund |
-- |
11.15 |
-- |
SEI Private Trust Company(1) c/o Choate, Hall & Stewart One Freedom Valley Drive Oaks, PA 19456-9989 |
Artisan Focus Fund |
-- |
-- |
58.29 |
SEI Trust Company(1) c/o ID 243 One Freedom Valley Drive Oaks, PA 19456-9989 |
Artisan Focus Fund |
-- |
-- |
8.36 |
HOCO(1) 922 Walnut Street Kansas City, MO 64106-7802 |
Artisan Global Discovery Fund |
-- |
-- |
28.06 |
Lifespan Corporation 45 Baker Street Providence, RI 02905-4416 |
Artisan Global Discovery Fund |
-- |
-- |
11.26 |
Gordon & Llura Gund Foundation P.O. Box 449 14 Nassau Street Princeton, NJ 08542-0449 |
Artisan Global Discovery Fund |
-- |
-- |
6.24 |
Mulligan Holdings, LP 330 South Street, Suite 4 Morristown, NJ 07960-7391 |
Artisan Global Discovery Fund |
-- |
-- |
5.44 |
UMB Bank, NA FBO Patrick M. Wisniewski 13616 West Ferguson Road New Berlin, WI 53151-2510 |
Artisan Global Equity Fund |
-- |
8.79 |
-- |
H E Butt Foundation 719 Earl Garrett Street Kerrville, TX 78028-3324 |
Artisan Global Equity Fund |
-- |
-- |
28.88 |
Northern Trust Company FBO Holdings LT P.O. Box 92956 Chicago, IL 60675-2956 |
Artisan Global Equity Fund |
-- |
-- |
7.49 |
Northern Trust Company FBO Milton Hershey School Trust P.O. Box 92956 Chicago, IL 60675-2956 |
Artisan Global Opportunities Fund |
-- |
-- |
6.14 |
Baylor Scott & White Holdings 301 North Washington Avenue Dallas, TX 75246-1754 |
Artisan Global Opportunities Fund |
-- |
-- |
5.91 |
SEI Trust Company(1) c/o M&T Bank One Freedom Valley Drive Oaks, PA 19456-9989 |
Artisan Global Opportunities Fund |
-- |
-- |
5.35 |
Name and Address |
Fund |
Percentage of Outstanding Investor Shares Held (%) |
Percentage of Outstanding Advisor Shares Held (%) |
Percentage of Outstanding Institutional Shares Held (%) |
Kellogg Company Retiree Employees Welfare Benefit Trust For Collectively Bargained Employees 1 Kellogg Square Battle Creek, MI 49017-3534 |
Artisan Global Opportunities Fund |
-- |
-- |
5.11 |
John Templeton Foundation 300 Conshohocken State Road, Suite 500 Conshohocken, PA 19428-3815 |
Artisan Global Value Fund |
-- |
-- |
13.41 |
Northern Trust Company FBO Ohana Holdings LLC P.O. Box 92956 Chicago, IL 60675-2956 |
Artisan Global Value Fund |
-- |
-- |
12.83 |
Band & Co.(1) c/o US Bank NA P.O. Box 1787 Milwaukee, WI 53201-1787 |
Artisan High Income Fund |
-- |
-- |
22.11 |
SEI Trust Company(1) c/o First Interstate Bank One Freedom Valley Drive Oaks, PA 19456-9989 |
Artisan High Income Fund |
-- |
-- |
5.11 |
Goldman Sachs & Co.(1) 295 Chipeta Way Salt Lake City, UT 84108-1285 |
Artisan International Fund |
5.87 |
-- |
-- |
FIRTAN(1) P.O. Box 1806 Manhattan, KS 66505-1806 |
Artisan International Explorer Fund |
N/A |
-- |
34.49 |
Sentinel Trust Company(1) 2001 Kirby Drive, Suite 1200 Houston, TX 77019-6044 |
Artisan International Explorer Fund |
N/A |
-- |
34.49 |
American Enterprise Investments(1) 702 2nd Avenue South Minneapolis, MN, 55402-2405 |
Artisan International Small-Mid Fund |
13.16 |
-- |
-- |
Kofoed Family Revocable Trust 882 West 3390 South Hurricane, UT 84737-2568 |
Artisan Select Equity Fund |
10.65 |
-- |
-- |
UMB Bank, NA FBO Stephen L. Arthur 875 Bayridge Road LaPorte, TX 77571-3516 |
Artisan Select Equity Fund |
6.76 |
-- |
-- |
Stephen L. Arthur & Vicki I. Arthur 875 Bayridge Road LaPorte, TX 77571-3516 |
Artisan Select Equity Fund |
5.07 |
-- |
-- |
Kenneth E. Kulig W21674 North River Road Whitehall, WI 54773-9146 |
Artisan Select Equity Fund |
-- |
13.88 |
-- |
Wells Fargo Bank NA(1) P.O. Box 1533 Minneapolis, MN 55480-1533 |
Artisan Small Cap Fund |
-- |
-- |
5.13 |
Northern Trust Company FBO Community Foundation for Greater Atlanta P.O. Box 92956 Chicago, IL 60675-2956 |
Artisan Sustainable Emerging Markets Fund |
-- |
-- |
19.95 |
RBC Capital Markets(1) 510 Marquette South Minneapolis, MN 55402-1110 |
Artisan Value Fund |
-- |
21.81 |
-- |
Name and Address |
Fund |
Percentage of Outstanding Investor Shares Held (%) |
Percentage of Outstanding Advisor Shares Held (%) |
Percentage of Outstanding Institutional Shares Held (%) |
Brown Brothers Harriman & Co(1) FBO Butterfield Private Bank 185 Hudson Street, Suite 1150 Jersey City, NJ 07311-1213 |
Artisan Value Fund |
-- |
-- |
10.47 |
CTC FBO Texas Lone Star 529 Plan 17605 Wright Street, Suite 3 Omaha, NE 68130-2095 |
Artisan Value Fund |
-- |
-- |
5.94 |
Artisan Partners Funds Deferred Compensation Plan for Directors 875 East Wisconsin Avenue, Suite 800 Milwaukee, WI 53202 |
Artisan Value Income Fund |
11.12 |
-- |
-- |
Fund(s) |
Annual Rate of Fee |
Asset Base |
Artisan Developing World Fund |
1.050% |
up to $1 billion |
1.025% |
$1 billion up to $2 billion | |
1.000% |
$2 billion up to $3.5 billion | |
0.975% |
$3.5 billion up to $5 billion | |
0.950% |
over $5 billion | |
Artisan Emerging Markets Debt Opportunities Fund Artisan Select Equity Fund |
0.750% |
up to $1 billion |
0.725% |
$1 billion up to $2 billion | |
0.700% |
$2 billion up to $3.5 billion | |
0.675% |
$3.5 billion up to $5 billion | |
0.650% |
over $5 billion | |
Artisan Floating Rate Fund |
0.680% |
up to $1 billion |
0.660% |
$1 billion up to $2 billion | |
0.640% |
$2 billion up to $3.5 billion | |
0.620% |
$3.5 billion up to $10 billion | |
0.600% |
over $10 billion | |
Artisan Focus Fund |
1.000% |
up to $1 billion |
0.975% |
$1 billion up to $2 billion | |
0.950% |
$2 billion up to $3.5 billion | |
0.925% |
$3.5 billion up to $5 billion | |
0.900% |
over $5 billion | |
Artisan Global Discovery Fund |
0.975% |
up to $1 billion |
0.950% |
$1 billion up to $2 billion | |
0.925% |
$2 billion up to $3.5 billion | |
0.900% |
$3.5 billion up to $5 billion | |
0.875% |
over $5 billion | |
Artisan Global Equity Fund |
0.900% |
up to $1 billion |
0.875% |
$1 billion up to $2 billion | |
0.850% |
$2 billion up to $3.5 billion | |
0.825% |
$3.5 billion up to $5 billion | |
0.800% |
over $5 billion | |
Artisan Global Opportunities Fund |
0.900% |
up to $1 billion |
0.875% |
$1 billion up to $4 billion | |
0.850% |
$4 billion up to $8 billion | |
0.825% |
$8 billion up to $12 billion | |
0.800% |
over $12 billion | |
Artisan Global Unconstrained Fund |
0.950% |
up to $1 billion |
0.925% |
$1 billion up to $2 billion | |
0.900% |
$2 billion up to $3.5 billion | |
0.875% |
$3.5 billion up to $5 billion | |
0.850% |
over $5 billion |
Fund(s) |
Annual Rate of Fee |
Asset Base |
Artisan Global Value Fund |
1.000% |
up to $1 billion |
0.975% |
$1 billion up to $4 billion | |
0.950% |
$4 billion up to $8 billion | |
0.925% |
$8 billion up to $12 billion | |
0.900% |
over $12 billion | |
Artisan High Income Fund |
0.725% |
up to $1 billion |
0.700% |
$1 billion up to $2 billion | |
0.675% |
$2 billion up to $3.5 billion | |
0.650% |
$3.5 billion up to $10 billion | |
0.625% |
over $10 billion | |
Artisan International Fund |
1.000% |
up to $500 million |
0.975% |
$500 million up to $750 million | |
0.950% |
$750 million up to $1 billion | |
0.925% |
$1 billion up to $12 billion | |
0.900% |
over $12 billion | |
Artisan International Explorer Fund |
1.050% |
up to $500 million |
1.000% |
over $500 million | |
Artisan International Small-Mid Fund |
1.050% |
up to $2 billion |
1.025% |
$2 billion up to $3 billion | |
1.000% |
$3 billion up to $4 billion | |
0.975% |
$4 billion up to $5 billion | |
0.950% |
over $5 billion | |
Artisan International Value Fund Artisan Mid Cap Fund Artisan Mid Cap Value Fund Artisan Small Cap Fund |
1.000% |
up to $500 million |
0.975% |
$500 million up to $750 million | |
0.950% |
$750 million up to $1 billion | |
0.925% |
over $1 billion | |
Artisan Sustainable Emerging Markets Fund |
0.850% |
up to $1 billion |
0.825% |
$1 billion up to $2 billion | |
0.800% |
$2 billion up to $3.5 billion | |
0.775% |
$3.5 billion up to $5 billion | |
0.750% |
over $5 billion | |
Artisan Value Fund |
0.800% |
up to $50 million |
0.760% |
$50 million up to $100 million | |
0.720% |
$100 million up to $500 million | |
0.680% |
$500 million up to $7.5 billion | |
0.640% |
over $7.5 billion | |
Artisan Value Income Fund |
0.700% |
up to $1 billion |
0.675% |
$1 billion up to $2 billion | |
0.650% |
$2 billion up to $3.5 billion | |
0.625% |
$3.5 billion up to $5 billion | |
0.600% |
over $5 billion |
Fund |
Expense Limit as a % of Average Daily Net Assets |
Artisan Emerging Markets Debt Opportunities Fund – Investor Shares1 |
1.25% |
Fund |
Expense Limit as a % of Average Daily Net Assets |
Artisan Emerging Markets Debt Opportunities Fund – Advisor Shares1 |
1.15% |
Artisan Emerging Markets Debt Opportunities Fund – Institutional Shares1 |
1.10% |
Artisan Floating Rate Fund – Investor Shares2 |
1.20% |
Artisan Floating Rate Fund – Advisor Shares2 |
1.10% |
Artisan Floating Rate Fund – Institutional Shares2 |
1.05% |
Artisan Global Discovery Fund – Investor Shares |
1.40% |
Artisan Global Discovery Fund – Advisor Shares |
1.30% |
Artisan Global Discovery Fund – Institutional Shares |
1.25% |
Artisan Global Equity Fund – Investor Shares |
1.35% |
Artisan Global Equity Fund – Advisor Shares |
1.25% |
Artisan Global Unconstrained Fund – Investor Shares3 |
1.45% |
Artisan Global Unconstrained Fund – Advisor Shares3 |
1.35% |
Artisan Global Unconstrained Fund – Institutional Shares3 |
1.30% |
Artisan International Explorer Fund – Advisor Shares4 |
1.40% |
Artisan International Explorer Fund – Institutional Shares4 |
1.35% |
Artisan Select Equity Fund – Investor Shares |
1.25% |
Artisan Select Equity Fund – Advisor Shares |
1.15% |
Artisan Select Equity Fund – Institutional Shares |
1.10% |
Artisan Sustainable Emerging Markets Fund – Investor Shares6 |
1.15% |
Artisan Sustainable Emerging Markets Fund – Advisor Shares5 |
1.05% |
Artisan Sustainable Emerging Markets Fund – Institutional Shares6 |
1.00% |
Artisan Value Fund – Advisor Shares |
0.88% |
Artisan Value Income Fund – Investor Shares7 |
1.20% |
Artisan Value Income Fund – Advisor Shares7 |
1.10% |
Artisan Value Income Fund – Institutional Shares7 |
1.05% |
Fund |
Fiscal Year Ended 30 September 2022 |
Fiscal Year Ended 30 September 2021 |
Fiscal Year Ended 30 September 2020 | |||
Paid to Artisan Partners |
Waived by Artisan Partners |
Paid to Artisan Partners |
Waived by Artisan Partners |
Paid to Artisan Partners |
Waived by Artisan Partners | |
Artisan Developing World Fund |
$57,641,575 |
$- |
$84,970,456 |
$- |
$41,354,531 |
$- |
Artisan Emerging Markets Debt Opportunities Fund |
76,2721 |
140,9741 |
- |
- |
- |
- |
Artisan Floating Rate Fund |
240,9332 |
175,8712 |
- |
- |
- |
- |
Artisan Focus Fund |
20,361,770 |
- |
19,549,711 |
- |
10,263,447 |
- |
Artisan Global Discovery Fund |
3,139,382 |
23,221 |
2,817,526 |
19,738 |
1,439,745 |
29,628 |
Artisan Global Equity Fund |
2,256,045 |
30,610 |
2,878,910 |
54,532 |
2,150,479 |
7,855 |
Artisan Global Opportunities Fund |
40,793,890 |
- |
46,935,316 |
- |
33,584,056 |
- |
Artisan Global Unconstrained Fund |
61,3963 |
159,0363 |
- |
- |
- |
- |
Artisan Global Value Fund |
22,448,698 |
- |
23,070,813 |
- |
25,043,650 |
- |
Artisan High Income Fund |
43,925,803 |
- |
41,382,873 |
- |
27,408,103 |
- |
Artisan International Fund |
69,927,093 |
- |
93,071,447 |
- |
92,053,022 |
- |
Artisan International Explorer Fund |
57,1194 |
116,1864 |
- |
- |
- |
- |
Artisan International Small-Mid Fund |
53,239,186 |
- |
56,149,131 |
- |
21,814,351 |
- |
Artisan International Value Fund |
214,960,271 |
- |
175,707,253 |
- |
126,156,995 |
- |
Artisan Mid Cap Fund |
54,497,617 |
- |
70,239,272 |
- |
51,356,264 |
- |
Artisan Mid Cap Value Fund |
17,597,261 |
- |
19,221,054 |
- |
18,088,901 |
- |
Artisan Select Equity Fund |
215,994 |
168,881 |
151,144 |
189,067 |
52,8345 |
195,9135 |
Artisan Small Cap Fund |
26,145,262 |
- |
37,506,054 |
- |
21,193,699 |
- |
Artisan Sustainable Emerging Markets Fund |
690,632 |
289,659 |
692,245 |
306,750 |
516,522 |
240,625 |
Artisan Value Fund |
2,255,004 |
70,578 |
2,543,621 |
68,022 |
2,731,627 |
42,915 |
Artisan Value Income Fund |
40,4116 |
175,7896 |
- |
- |
- |
- |
Fund |
Fiscal Year Ended 30 September 2022 |
Fiscal Year Ended 30 September 2021 |
Fiscal Year Ended 30 September 2020 |
Artisan Developing World Fund |
$6,443,351 |
$9,761,560 |
$7,226,888 |
Artisan Emerging Markets Debt Opportunities Fund |
-1 |
N/A |
N/A |
Artisan Floating Rate Fund |
N/A2 |
N/A |
N/A |
Artisan Focus Fund |
3,658,259 |
5,794,610 |
4,708,378 |
Artisan Global Discovery Fund |
188,029 |
136,269 |
86,011 |
Artisan Global Equity Fund |
263,050 |
436,109 |
351,495 |
Artisan Global Opportunities Fund |
1,327,051 |
2,069,765 |
1,605,535 |
Artisan Global Unconstrained Fund |
N/A3 |
N/A |
N/A |
Artisan Global Value Fund |
380,843 |
565,452 |
1,006,859 |
Artisan High Income Fund |
19,915 |
80,197 |
67,488 |
Artisan International Fund |
5,917,702 |
9,781,704 |
9,715,770 |
Artisan International Explorer Fund |
15,5764 |
N/A |
N/A |
Artisan International Small-Mid Fund |
1,519,652 |
2,931,494 |
2,150,011 |
Artisan International Value Fund |
9,505,574 |
9,040,588 |
6,340,637 |
Artisan Mid Cap Fund |
1,479,650 |
1,219,171 |
1,361,614 |
Artisan Mid Cap Value Fund |
568,346 |
522,222 |
1,137,822 |
Artisan Select Equity Fund |
5,391 |
3,980 |
4,4325 |
Artisan Small Cap Fund |
1,364,674 |
956,489 |
753,862 |
Artisan Sustainable Emerging Markets Fund |
55,107 |
49,989 |
42,555 |
Artisan Value Fund |
107,978 |
72,713 |
174,872 |
Artisan Value Income Fund |
4,6016 |
N/A |
N/A |
|
Fiscal Year Ended 30 September 2022 | |
Fund |
Total Commissions Paid to Broker-Dealers that Provided Brokerage and Research Services |
Related Aggregate Share Price Paid/Received |
Artisan Developing World Fund |
$3,684,824 |
$4,868,350,003 |
Artisan Emerging Markets Debt Opportunities Fund1 |
N/A |
N/A |
Artisan Floating Rate Fund2 |
N/A |
N/A |
Artisan Focus Fund |
2,661,670 |
5,474,639,665 |
Artisan Global Discovery Fund |
106,442 |
74,036,966 |
Artisan Global Equity Fund |
162,487 |
200,857,099 |
Artisan Global Opportunities Fund |
714,264 |
844,204,508 |
Artisan Global Unconstrained Fund3 |
N/A |
N/A |
Artisan Global Value Fund |
149,461 |
289,130,280 |
Artisan High Income Fund4 |
N/A |
N/A |
Artisan International Fund |
3,264,647 |
3,144,637,003 |
Artisan International Explorer Fund5 |
4 |
1,938 |
Artisan International Small-Mid Fund |
670,287 |
566,049,307 |
Artisan International Value Fund |
4,576,361 |
3,959,232,848 |
Artisan Mid Cap Fund |
1,004,824 |
982,198,690 |
Artisan Mid Cap Value Fund |
443,883 |
512,091,854 |
Artisan Select Equity Fund |
1,500 |
3,040,283 |
Artisan Small Cap Fund |
662,887 |
339,534,617 |
Artisan Sustainable Emerging Markets Fund |
24,331 |
12,622,650 |
Artisan Value Fund |
79,087 |
130,999,323 |
Artisan Value Income Fund6 |
1,742 |
1,461,333 |
Fund |
Broker or Dealer |
Aggregate Value of Securities Held Fiscal Year Ended 30 September 2022 |
Artisan Floating Rate Fund |
The Goldman Sachs Group Incorporated |
516,240 |
Artisan Global Equity Fund |
Barclays PLC |
2,097,509 |
Artisan Global Unconstrained Fund |
JP Morgan & Chase |
2,228,620 |
Artisan Global Value Fund |
Citigroup Inc |
58,283,204 |
Artisan International Fund |
Barclays PLC |
149,876,769 |
Artisan Select Equity Fund |
Citigroup Inc |
1,374,985 |
Artisan Value Fund |
Bank of America Corp |
4,482,948 |
Artisan Value Fund |
Morgan Stanley |
6,563,124 |
Artisan Value Fund |
The Goldman Sachs Group Incorporated |
6,109,799 |
Artisan Value Income Fund |
Bank of America Corp |
169,966 |
Artisan Value Income Fund |
Morgan Stanley |
149,408 |
Fund |
Broker or Dealer |
Aggregate Value of Securities Held Fiscal Year Ended 30 September 2022 |
Artisan Value Income Fund |
The Goldman Sachs Group Incorporated |
118,978 |
Amount of Difference |
Action Taken |
˂ ½ of 1% of the originally computed NAV |
The Fund determines whether it has incurred a loss or a benefit. If the Fund has either paid excessive redemption proceeds or received insufficient subscription proceeds (“fund loss”), the party responsible for the error is expected to reimburse the Fund for the amount of the loss. If the Fund has received a benefit from the error, no action is taken. |
= or ˃ ½ of 1% of the originally computed NAV |
If any shareholder has sustained a loss exceeding $10, the Fund or the party responsible for the error is expected to pay the shareholder any additional redemption proceeds owed and either refund excess subscription monies paid or credit the shareholder’s account with additional shares as of the date of the error. Either the responsible party or the individual shareholders who experienced a benefit as a result of the error are expected to reimburse the Fund for any fund losses attributable to them. |