APHJX Performance — Artisan International Small-Mid Fund, Institutional Shares
Data updated: 2026-08-28
APHJX returned +5.54% year to date and +9.41% over one year to Jun 2026. Annualised returns are +8.55% over 3 years and +0.80% over 5 years. The fund trailed its International Small Growth category average: $100 invested three years ago grew to $128, against $150 for the category, and to $109 over one year, against $119. Volatility over the past three years was 15.45% a year. In the 12 months to Jun 2026 the fund lost a net $1.4B, and assets reached $2.54B.
APHJX Growth of $100
What $100 invested in Artisan International Small-Mid Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Small Growth category average over the same months.
| Period | APHJX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $109 | $119 |
| 3 years (Jul 2023 – Jun 2026) | $128 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $104 | $118 |
| Since data start (Jul 2019 – Jun 2026) | $163 | $182 |
APHJX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.54% |
| 1 year | +9.41% |
| 3 years (annualised) | +8.55% |
| 5 years (annualised) | +0.80% |
APHJX Annual Returns
Calendar-year total returns of Artisan International Small-Mid Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.54% |
| 2025 | +18.57% |
| 2024 | −0.24% |
| 2023 | +11.25% |
| 2022 | −23.65% |
| 2021 | +3.97% |
| 2020 | +33.31% |
| 2019 (Jul–Dec) | +10.79% |
APHJX 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 | +0.5% | +2.8% | −5.9% | +5.2% | +4.3% | −1.0% | — | — | — | — | — | — |
| 2025 | +3.3% | −1.7% | −2.8% | +5.0% | +5.5% | +4.6% | −2.7% | +3.4% | +0.6% | +1.2% | +1.0% | +0.2% |
| 2024 | −1.2% | +2.4% | +2.7% | −6.5% | +4.0% | −1.0% | +4.8% | +1.5% | +1.1% | −5.3% | +2.9% | −4.8% |
| 2023 | +7.0% | −2.2% | +3.0% | −2.0% | −0.7% | +3.6% | +2.2% | −4.2% | −6.1% | −8.3% | +12.4% | +8.2% |
| 2022 | −10.4% | −2.8% | +0.3% | −8.1% | −1.6% | −8.4% | +8.3% | −4.9% | −8.8% | +6.1% | +8.3% | −2.2% |
| 2021 | −1.4% | +2.0% | −1.9% | +5.7% | −0.3% | +2.0% | +0.1% | +2.8% | −4.2% | +1.6% | −5.1% | +3.2% |
| 2020 | −1.8% | −7.3% | −13.6% | +11.2% | +10.3% | +3.4% | +5.4% | +6.2% | +1.2% | −2.7% | +13.1% | +7.3% |
| 2019 | — | — | — | — | — | — | −0.9% | −2.1% | +1.0% | +4.7% | +4.2% | +3.7% |
APHJX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.45%
- 3-year Sharpe ratio: 0.26 (vs 4.5% risk-free rate)
- Best month: +12.42% (Nov 2023)
- Worst month: −8.35% (Oct 2023)
APHJX Fund Flows
Monthly money in and out of Artisan International Small-Mid Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.4B
- 12-month gross sales (incl. reinvestments): $861.8M
- Sales ÷ redemptions: 0.38×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $44.6M | $88.7M | −$44.2M |
| May 2026 | $29.0M | $67.1M | −$38.2M |
| Apr 2026 | $54.1M | $318.1M | −$264.0M |
| Mar 2026 | $53.1M | $63.2M | −$10.1M |
| Feb 2026 | $43.6M | $85.0M | −$41.4M |
| Jan 2026 | $84.0M | $175.9M | −$92.0M |
| Dec 2025 | $212.5M | $211.1M | $1.4M |
| Nov 2025 | $27.7M | $64.8M | −$37.0M |
| Oct 2025 | $49.0M | $118.3M | −$69.4M |
| Sep 2025 | $119.5M | $326.4M | −$206.9M |
| Aug 2025 | $30.0M | $199.2M | −$169.2M |
| Jul 2025 | $114.7M | $573.8M | −$459.1M |
APHJX Assets Under Management
Net assets of Artisan International Small-Mid Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.54B |
| 2026-03-31 | $2.68B |
| 2025-12-31 | $2.89B |
| 2025-09-30 | $3.09B |
| 2025-06-30 | $3.89B |
| 2025-03-31 | $3.67B |
| 2024-12-31 | $4.32B |
| 2024-09-30 | $4.75B |
| 2024-06-30 | $4.37B |
| 2024-03-31 | $4.62B |
| 2023-12-31 | $4.49B |
| 2023-09-30 | $4.08B |
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.