APDNX Performance — Artisan Select Equity Fund, Advisor Shares
Data updated: 2026-08-28
APDNX returned +11.89% year to date and +27.53% over one year to Jun 2026. Annualised returns are +21.51% over 3 years and +11.84% over 5 years. The fund beat its US Large Value category average: $100 invested three years ago grew to $179, against $158 for the category, and to $128 over one year, against $121. Volatility over the past three years was 12.65% a year. In the 12 months to Jun 2026 the fund took in a net $13.8M, and assets reached $97.43M.
APDNX Growth of $100
What $100 invested in Artisan Select Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | APDNX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $128 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $179 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $175 | $165 |
| Since data start (Jan 2020 – Jun 2026) | $244 | $205 |
APDNX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.89% |
| 1 year | +27.53% |
| 3 years (annualised) | +21.51% |
| 5 years (annualised) | +11.84% |
APDNX Annual Returns
Calendar-year total returns of Artisan Select Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.89% |
| 2025 | +28.80% |
| 2024 | +15.76% |
| 2023 | +26.30% |
| 2022 | −17.00% |
| 2021 | +15.50% |
| 2020 | +20.60% |
APDNX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.6% | −0.8% | −6.1% | +7.9% | +4.0% | +2.5% | — | — | — | — | — | — |
| 2025 | +7.0% | +0.4% | −1.5% | −2.0% | +5.0% | +3.7% | +0.2% | +3.0% | +1.9% | +1.3% | +3.2% | +3.6% |
| 2024 | +1.6% | +4.2% | +4.6% | −3.6% | +2.7% | +0.6% | +2.1% | +2.6% | +1.4% | −1.6% | +5.3% | −4.8% |
| 2023 | +11.8% | −1.9% | +1.5% | +0.8% | −1.7% | +6.4% | +3.4% | −4.6% | −3.5% | −2.2% | +9.1% | +5.8% |
| 2022 | −1.2% | −2.8% | −0.1% | −5.9% | +0.5% | −9.8% | +4.7% | −2.8% | −10.8% | +7.3% | +8.4% | −4.0% |
| 2021 | −3.8% | +6.2% | +7.1% | +5.6% | +1.6% | −1.6% | +1.0% | −0.1% | −4.0% | +3.7% | −5.5% | +5.4% |
| 2020 | 0.0% | 0.0% | −19.8% | +10.8% | +4.0% | +1.1% | +4.6% | +7.2% | −2.9% | −1.5% | +14.6% | +5.0% |
APDNX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.65%
- 3-year Sharpe ratio: 1.34 (vs 4.5% risk-free rate)
- Best month: +9.12% (Nov 2023)
- Worst month: −6.13% (Mar 2026)
APDNX Fund Flows
Monthly money in and out of Artisan Select Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $13.8M
- 12-month gross sales (incl. reinvestments): $23.7M
- Sales ÷ redemptions: 2.40×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $532K | $1.1M | −$554K |
| May 2026 | $538K | $587K | −$49K |
| Apr 2026 | $703K | $954K | −$251K |
| Mar 2026 | $5.3M | $1.1M | $4.2M |
| Feb 2026 | $1.2M | $2.9M | −$1.7M |
| Jan 2026 | $4.4M | $511K | $3.9M |
| Dec 2025 | $4.5M | $951K | $3.5M |
| Nov 2025 | $786K | $126K | $660K |
| Oct 2025 | $1.5M | $333K | $1.2M |
| Sep 2025 | $3.4M | $405K | $3.0M |
| Aug 2025 | $122K | $283K | −$161K |
| Jul 2025 | $683K | $652K | $31K |
APDNX Assets Under Management
Net assets of Artisan Select Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $97.43M |
| 2026-03-31 | $85.54M |
| 2025-12-31 | $81.47M |
| 2025-09-30 | $72.53M |
| 2025-06-30 | $66.12M |
| 2025-03-31 | $58.66M |
| 2024-12-31 | $51.11M |
| 2024-09-30 | $52.15M |
| 2024-06-30 | $48.77M |
| 2024-03-31 | $48.89M |
| 2023-12-31 | $41.68M |
| 2023-09-30 | $37.00M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.