APHTX Performance — Artisan Focus Fund, Institutional Shares
Data updated: 2026-08-28
APHTX returned +16.71% year to date and +19.37% over one year to Jun 2026. Annualised returns are +24.37% over 3 years and +12.84% over 5 years. The fund beat its US Large Growth category average: $100 invested three years ago grew to $192, against $175 for the category, and to $119 over one year, against $117. Volatility over the past three years was 16.18% a year. In the 12 months to Jun 2026 the fund took in a net $64K, and assets reached $1.39B.
APHTX Growth of $100
What $100 invested in Artisan Focus Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | APHTX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $119 | $117 |
| 3 years (Jul 2023 – Jun 2026) | $192 | $175 |
| 5 years (Jul 2021 – Jun 2026) | $183 | $166 |
| Since data start (Jan 2020 – Jun 2026) | $254 | $250 |
APHTX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +16.71% |
| 1 year | +19.37% |
| 3 years (annualised) | +24.37% |
| 5 years (annualised) | +12.84% |
APHTX Annual Returns
Calendar-year total returns of Artisan Focus Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +16.71% |
| 2025 | +20.21% |
| 2024 | +32.03% |
| 2023 | +16.10% |
| 2022 | −25.88% |
| 2021 | +23.74% |
| 2020 | +28.57% |
APHTX 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 | +2.2% | +2.3% | −7.9% | +8.8% | +6.3% | +4.8% | — | — | — | — | — | — |
| 2025 | +8.3% | −4.2% | −5.4% | +1.7% | +10.6% | +6.4% | +2.3% | −3.2% | +3.7% | +2.3% | −2.1% | −0.6% |
| 2024 | +4.4% | +6.0% | +4.7% | −3.7% | +6.1% | +1.6% | +0.6% | +2.6% | +3.6% | −1.6% | +7.9% | −3.4% |
| 2023 | +3.3% | −4.3% | +4.6% | +1.6% | +1.5% | +4.8% | +1.3% | −2.0% | −6.5% | −0.8% | +9.3% | +3.2% |
| 2022 | −11.3% | −4.0% | +4.8% | −8.4% | −3.6% | −4.7% | +7.2% | −3.5% | −9.3% | +5.4% | +4.3% | −4.5% |
| 2021 | −2.8% | +6.1% | −0.8% | +4.0% | +0.7% | +0.6% | +4.5% | +3.2% | −5.4% | +7.8% | −1.0% | +5.5% |
| 2020 | 0.0% | −5.6% | −10.2% | +9.8% | +5.6% | +3.8% | +7.1% | +4.5% | −1.7% | −4.3% | +16.0% | +3.2% |
APHTX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.18%
- 3-year Sharpe ratio: 1.23 (vs 4.5% risk-free rate)
- Best month: +10.59% (May 2025)
- Worst month: −7.91% (Mar 2026)
APHTX Fund Flows
Monthly money in and out of Artisan Focus Fund, from SEC Form N-PORT.
- 12-month net flow: $64K
- 12-month gross sales (incl. reinvestments): $891.0M
- Sales ÷ redemptions: 1.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $75.2M | $77.2M | −$2.0M |
| May 2026 | $72.0M | $75.9M | −$3.9M |
| Apr 2026 | $136.1M | $125.3M | $10.8M |
| Mar 2026 | $130.2M | $124.9M | $5.3M |
| Feb 2026 | $69.9M | $75.2M | −$5.3M |
| Jan 2026 | $133.9M | $155.2M | −$21.3M |
| Dec 2025 | $141.6M | $108.3M | $33.4M |
| Nov 2025 | $32.9M | $39.0M | −$6.1M |
| Oct 2025 | $19.5M | $32.7M | −$13.2M |
| Sep 2025 | $26.9M | $36.3M | −$9.4M |
| Aug 2025 | $21.7M | $20.5M | $1.3M |
| Jul 2025 | $30.9M | $20.4M | $10.5M |
APHTX Assets Under Management
Net assets of Artisan Focus Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.39B |
| 2026-03-31 | $1.15B |
| 2025-12-31 | $1.21B |
| 2025-09-30 | $1.25B |
| 2025-06-30 | $1.22B |
| 2025-03-31 | $987.84M |
| 2024-12-31 | $1.01B |
| 2024-09-30 | $1.16B |
| 2024-06-30 | $1.07B |
| 2024-03-31 | $1.01B |
| 2023-12-31 | $920.67M |
| 2023-09-30 | $922.71M |
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.