APHDX Performance — Artisan Global Discovery Fund, Institutional Shares
Data updated: 2026-08-28
APHDX returned +11.08% year to date and +16.49% over one year to Jun 2026. Annualised returns are +15.61% over 3 years and +5.08% over 5 years. Against its Global Mid-Cap Growth category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $155, against $147 for the category, and to $116 over one year, against $119. Volatility over the past three years was 15.92% a year. In the 12 months to Jun 2026 the fund lost a net $115.2M, and assets reached $122.23M.
APHDX Growth of $100
What $100 invested in Artisan Global Discovery Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Mid-Cap Growth category average over the same months.
| Period | APHDX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $116 | $119 |
| 3 years (Jul 2023 – Jun 2026) | $155 | $147 |
| 5 years (Jul 2021 – Jun 2026) | $128 | $126 |
| Since data start (Jan 2020 – Jun 2026) | $196 | $180 |
APHDX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.08% |
| 1 year | +16.49% |
| 3 years (annualised) | +15.61% |
| 5 years (annualised) | +5.08% |
APHDX Annual Returns
Calendar-year total returns of Artisan Global Discovery Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.08% |
| 2025 | +12.12% |
| 2024 | +16.50% |
| 2023 | +21.05% |
| 2022 | −30.95% |
| 2021 | +12.48% |
| 2020 | +44.04% |
APHDX 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 | +1.7% | +1.1% | −8.0% | +7.3% | +2.6% | +6.7% | — | — | — | — | — | — |
| 2025 | +7.6% | −3.6% | −7.1% | +1.4% | +4.9% | +4.3% | −1.5% | +3.8% | +0.9% | +1.8% | +1.2% | −1.3% |
| 2024 | −1.3% | +6.9% | +2.7% | −5.2% | +2.6% | −0.2% | +3.3% | +1.7% | +2.5% | −1.0% | +8.2% | −4.0% |
| 2023 | +8.9% | −0.5% | +3.0% | −4.1% | +0.7% | +5.5% | +3.1% | −0.6% | −5.8% | −6.8% | +8.9% | +8.7% |
| 2022 | −11.5% | −2.6% | −0.2% | −11.5% | −2.4% | −7.8% | +10.1% | −3.8% | −10.9% | +4.4% | +8.3% | −5.5% |
| 2021 | −3.5% | +1.8% | −1.7% | +6.4% | +1.1% | +2.6% | +3.2% | +4.3% | −4.3% | +5.1% | −3.5% | +1.2% |
| 2020 | 0.0% | −5.0% | −11.2% | +12.7% | +12.0% | +3.3% | +7.1% | +4.7% | −0.3% | −1.2% | +11.0% | +6.8% |
APHDX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.92%
- 3-year Sharpe ratio: 0.70 (vs 4.5% risk-free rate)
- Best month: +8.94% (Nov 2023)
- Worst month: −8.01% (Mar 2026)
APHDX Fund Flows
Monthly money in and out of Artisan Global Discovery Fund, from SEC Form N-PORT.
- 12-month net flow: −$115.2M
- 12-month gross sales (incl. reinvestments): $38.3M
- Sales ÷ redemptions: 0.25×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $156K | $1.3M | −$1.1M |
| May 2026 | $202K | $3.3M | −$3.1M |
| Apr 2026 | $148K | $1.3M | −$1.2M |
| Mar 2026 | $1.1M | $914K | $215K |
| Feb 2026 | $4.1M | $43.6M | −$39.5M |
| Jan 2026 | $364K | $3.7M | −$3.3M |
| Dec 2025 | $27.6M | $10.9M | $16.8M |
| Nov 2025 | $201K | $42.8M | −$42.6M |
| Oct 2025 | $3.3M | $3.5M | −$248K |
| Sep 2025 | $370K | $557K | −$187K |
| Aug 2025 | $192K | $38.9M | −$38.7M |
| Jul 2025 | $531K | $2.8M | −$2.3M |
APHDX Assets Under Management
Net assets of Artisan Global Discovery Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $122.23M |
| 2026-03-31 | $109.19M |
| 2025-12-31 | $157.35M |
| 2025-09-30 | $206.85M |
| 2025-06-30 | $241.97M |
| 2025-03-31 | $223.31M |
| 2024-12-31 | $246.24M |
| 2024-09-30 | $243.42M |
| 2024-06-30 | $233.85M |
| 2024-03-31 | $240.42M |
| 2023-12-31 | $220.81M |
| 2023-09-30 | $219.74M |
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.