ARDBX Performance — Artisan International Explorer Fund, Advisor Shares
Data updated: 2026-08-28
ARDBX returned +20.55% year to date and +19.71% over one year to Jun 2026. The annualised 3-year return is +16.86%. The fund trailed its International Small Value category average: $100 invested three years ago grew to $160, against $164 for the category, and to $120 over one year, against $122. Volatility over the past three years was 14.74% a year. In the 12 months to Jun 2026 the fund took in a net $157.6M, and assets reached $552.41M.
ARDBX Growth of $100
What $100 invested in Artisan International Explorer Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Small Value category average over the same months.
| Period | ARDBX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $120 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $160 | $164 |
| Since data start (Apr 2022 – Jun 2026) | $177 | $163 |
ARDBX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +20.55% |
| 1 year | +19.71% |
| 3 years (annualised) | +16.86% |
ARDBX Annual Returns
Calendar-year total returns of Artisan International Explorer Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +20.55% |
| 2025 | +18.23% |
| 2024 | +5.77% |
| 2023 | +20.56% |
| 2022 (Apr–Dec) | −2.69% |
ARDBX 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 | +5.1% | +3.4% | −5.2% | +12.1% | +6.4% | −1.8% | — | — | — | — | — | — |
| 2025 | +3.4% | −0.7% | +3.1% | +2.7% | +4.7% | +4.7% | −3.1% | +2.5% | +0.6% | −3.2% | +0.6% | +2.1% |
| 2024 | −0.3% | −0.3% | +5.0% | −1.3% | +7.9% | −3.9% | +2.1% | +1.2% | −0.7% | −0.8% | +0.2% | −2.9% |
| 2023 | +10.2% | +2.4% | +1.5% | −1.6% | −1.3% | +2.3% | +0.5% | −2.3% | −3.7% | −6.1% | +9.4% | +8.9% |
| 2022 | — | — | — | 0.0% | +4.3% | −5.6% | +3.7% | −3.5% | −11.8% | +4.7% | +8.4% | −1.3% |
ARDBX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 14.74%
- 3-year Sharpe ratio: 0.84 (vs 4.5% risk-free rate)
- Best month: +12.07% (Apr 2026)
- Worst month: −6.11% (Oct 2023)
ARDBX Fund Flows
Monthly money in and out of Artisan International Explorer Fund, from SEC Form N-PORT.
- 12-month net flow: $157.6M
- 12-month gross sales (incl. reinvestments): $262.3M
- Sales ÷ redemptions: 2.51×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $14.7M | $4.2M | $10.4M |
| May 2026 | $9.7M | $4.5M | $5.2M |
| Apr 2026 | $6.8M | $6.3M | $464K |
| Mar 2026 | $10.3M | $6.1M | $4.3M |
| Feb 2026 | $35.8M | $20.1M | $15.7M |
| Jan 2026 | $25.5M | $3.2M | $22.2M |
| Dec 2025 | $35.5M | $19.1M | $16.3M |
| Nov 2025 | $7.0M | $13.0M | −$6.0M |
| Oct 2025 | $19.3M | $6.6M | $12.8M |
| Sep 2025 | $16.6M | $8.0M | $8.6M |
| Aug 2025 | $9.9M | $9.1M | $823K |
| Jul 2025 | $71.2M | $4.3M | $66.9M |
ARDBX Assets Under Management
Net assets of Artisan International Explorer Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $552.41M |
| 2026-03-31 | $458.04M |
| 2025-12-31 | $404.74M |
| 2025-09-30 | $412.89M |
| 2025-06-30 | $337.23M |
| 2025-03-31 | $261.91M |
| 2024-12-31 | $197.22M |
| 2024-09-30 | $158.88M |
| 2024-06-30 | $146.23M |
| 2024-03-31 | $130.88M |
| 2023-12-31 | $99.04M |
| 2023-09-30 | $75.65M |
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.