APHIX Performance — Artisan International Fund, Institutional Shares
Data updated: 2026-08-28
APHIX returned +14.24% year to date and +21.95% over one year to Jun 2026. Annualised returns are +21.84% over 3 years and +10.38% over 5 years. The fund beat its International Multi-Cap Growth category average: $100 invested three years ago grew to $181, against $147 for the category, and to $122 over one year, against $116. Volatility over the past three years was 13.69% a year. In the 12 months to Jun 2026 the fund took in a net $888.3M, and assets reached $6.72B.
APHIX Growth of $100
What $100 invested in Artisan International Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Multi-Cap Growth category average over the same months.
| Period | APHIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $122 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $181 | $147 |
| 5 years (Jul 2021 – Jun 2026) | $164 | $130 |
| Since data start (Jul 2019 – Jun 2026) | $204 | $182 |
APHIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.24% |
| 1 year | +21.95% |
| 3 years (annualised) | +21.84% |
| 5 years (annualised) | +10.38% |
APHIX Annual Returns
Calendar-year total returns of Artisan International Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +14.24% |
| 2025 | +36.31% |
| 2024 | +10.94% |
| 2023 | +14.52% |
| 2022 | −19.38% |
| 2021 | +9.25% |
| 2020 | +7.82% |
| 2019 (Jul–Dec) | +8.39% |
APHIX 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 | +9.2% | +4.4% | −7.9% | +10.7% | −1.2% | −0.4% | — | — | — | — | — | — |
| 2025 | +5.4% | +4.3% | −0.6% | +5.3% | +5.6% | +5.0% | +0.6% | +0.9% | +3.6% | +0.1% | −1.4% | +2.9% |
| 2024 | +0.7% | +4.4% | +4.4% | −4.4% | +4.3% | −1.1% | +3.4% | +2.6% | −0.2% | −1.7% | +1.3% | −2.9% |
| 2023 | +8.7% | −3.2% | +2.9% | +0.7% | −4.3% | +4.8% | +1.3% | −0.9% | −5.0% | −1.9% | +7.4% | +4.4% |
| 2022 | −5.5% | −7.6% | −0.1% | −7.3% | +2.2% | −8.6% | +4.1% | −4.7% | −8.1% | +8.8% | +10.7% | −2.7% |
| 2021 | −1.0% | −0.1% | +1.4% | +3.9% | +3.1% | −1.1% | +1.3% | +3.0% | −4.4% | +3.6% | −5.9% | +5.6% |
| 2020 | −0.1% | −8.3% | −14.0% | +6.7% | +5.2% | +4.1% | +6.2% | +4.8% | −3.4% | −4.4% | +9.1% | +4.4% |
| 2019 | — | — | — | — | — | — | −0.5% | −0.1% | +1.1% | +3.1% | +1.8% | +2.8% |
APHIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.69%
- 3-year Sharpe ratio: 1.27 (vs 4.5% risk-free rate)
- Best month: +10.68% (Apr 2026)
- Worst month: −7.94% (Mar 2026)
APHIX Fund Flows
Monthly money in and out of Artisan International Fund, from SEC Form N-PORT.
- 12-month net flow: $888.3M
- 12-month gross sales (incl. reinvestments): $2.7B
- Sales ÷ redemptions: 1.49×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $147.2M | $116.0M | $31.3M |
| May 2026 | $168.5M | $146.5M | $22.0M |
| Apr 2026 | $82.2M | $81.0M | $1.2M |
| Mar 2026 | $122.2M | $159.6M | −$37.5M |
| Feb 2026 | $138.2M | $152.6M | −$14.4M |
| Jan 2026 | $156.5M | $300.4M | −$143.9M |
| Dec 2025 | $1.2B | $337.5M | $833.7M |
| Nov 2025 | $204.5M | $88.7M | $115.8M |
| Oct 2025 | $85.9M | $87.7M | −$1.8M |
| Sep 2025 | $160.7M | $84.9M | $75.8M |
| Aug 2025 | $134.5M | $97.3M | $37.2M |
| Jul 2025 | $111.3M | $142.4M | −$31.1M |
APHIX Assets Under Management
Net assets of Artisan International Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $6.72B |
| 2026-03-31 | $6.12B |
| 2025-12-31 | $6.02B |
| 2025-09-30 | $6.13B |
| 2025-06-30 | $5.76B |
| 2025-03-31 | $5.03B |
| 2024-12-31 | $4.89B |
| 2024-09-30 | $5.30B |
| 2024-06-30 | $5.19B |
| 2024-03-31 | $5.38B |
| 2023-12-31 | $5.06B |
| 2023-09-30 | $4.89B |
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.