|
Share
Class | ||
|
Investor |
Advisor |
Institutional |
Artisan
Developing World Fund |
ARTYX |
APDYX |
APHYX |
Artisan
Emerging Markets Debt Opportunities Fund |
APFOX |
APDOX |
APHOX |
Artisan
Floating Rate Fund |
ARTUX |
APDUX |
APHUX |
Artisan
Focus Fund |
ARTTX |
APDTX |
APHTX |
Artisan
Global Discovery Fund |
APFDX |
APDDX |
APHDX |
Artisan
Global Equity Fund |
ARTHX |
APDHX |
APHHX |
Artisan
Global Opportunities Fund |
ARTRX |
APDRX |
APHRX |
Artisan
Global Unconstrained Fund |
APFPX |
APDPX |
APHPX |
Artisan
Global Value Fund |
ARTGX |
APDGX |
APHGX |
Artisan
High Income Fund |
ARTFX |
APDFX |
APHFX |
Artisan
International Fund |
ARTIX |
APDIX |
APHIX |
Artisan
International Explorer Fund |
— |
ARDBX |
ARHBX |
Artisan
International Small-Mid Fund |
ARTJX |
APDJX |
APHJX |
Artisan
International Value Fund |
ARTKX |
APDKX |
APHKX |
Artisan
Mid Cap Fund |
ARTMX |
APDMX |
APHMX |
Artisan
Mid Cap Value Fund |
ARTQX |
APDQX |
APHQX |
Artisan
Select Equity Fund |
ARTNX |
APDNX |
APHNX |
Artisan
Small Cap Fund |
ARTSX |
APDSX |
APHSX |
Artisan
Sustainable Emerging Markets Fund |
ARTZX |
APDEX |
APHEX |
Artisan
Value Fund |
ARTLX |
APDLX |
APHLX |
Artisan
Value Income Fund |
APFWX |
APDWX |
APHWX |
3
| |
7
| |
15
| |
22
| |
27
| |
32
| |
37
| |
42
| |
50
| |
55
| |
61
| |
66
| |
71
| |
76
| |
81
| |
85
| |
89
| |
94
| |
98
| |
104
| |
109
| |
115
| |
136
| |
148
| |
150
| |
150
| |
154
| |
155
| |
156
| |
156
| |
157
| |
157
| |
158
| |
158
| |
160
| |
160
| |
160
| |
161
| |
161
| |
161
| |
161
| |
163
| |
163
| |
164
| |
164
| |
165
| |
165
| |
167
| |
168
| |
168
| |
168
| |
168
| |
168
| |
169
| |
170
| |
170
| |
170
| |
171
| |
172
| |
172
|
|
Investor |
Advisor |
Institutional |
Maximum
Sales Charge (Load) Imposed on Purchases (as a
percentage
of offering price) |
None |
None |
None |
Exchange
Fee |
None |
None |
None |
Redemption
Fee
|
None |
None |
None |
|
Investor |
Advisor |
Institutional |
Management
Fees |
1.02% |
1.02% |
1.02% |
Distribution
(12b-1) Fees |
None |
None |
None |
Total
Other Expenses |
0.28 |
0.11 |
0.03 |
Total
Annual Fund Operating Expenses |
1.30 |
1.13 |
1.05 |
|
1
Year |
3
Years |
5
Years |
10
Years |
Investor |
$132 |
$412 |
$713 |
$1,568 |
Advisor |
$115 |
$359 |
$622 |
$1,375 |
Institutional |
$107 |
$334 |
$579 |
$1,283 |
Highest
Quarter |
38.34 |
June
30, 2020 |
Lowest
Quarter |
-24.50 |
June
30, 2022 |
Investor |
1-Year |
5-Year |
Since
Inception |
Inception
Date |
Return
before taxes |
29.51% |
11.93% |
8.25% |
June 29,
2015 |
Return
after taxes on distributions |
29.51% |
11.06% |
7.59% |
|
Return
after taxes on distributions and sale of Fund shares |
17.47% |
9.51% |
6.59% |
|
MSCI
Emerging Markets Index (reflects no deduction for fees, expenses or
taxes) |
9.83% |
3.68% |
3.22% |
|
Advisor |
|
|
|
|
Return
before taxes |
29.72% |
12.12% |
8.44% |
June 29,
2015 |
MSCI
Emerging Markets Index (reflects no deduction for fees, expenses or
taxes) |
9.83% |
3.68% |
3.22% |
|
Institutional |
|
|
|
|
Return
before taxes |
29.69% |
12.20% |
8.54% |
June 29,
2015 |
MSCI
Emerging Markets Index (reflects no deduction for fees, expenses or
taxes) |
9.83% |
3.68% |
3.22% |
|
Portfolio
Manager |
Title |
Length
of Service |
Lewis
S. Kaufman |
Managing
Director and Portfolio Manager, Artisan Partners |
Since
June 2015 (inception) |
Minimum
Investments |
Investor |
Advisor |
Institutional |
To
open an account |
$1,000 |
$250,000 |
$1,000,000 |
To
add to an account
|
No
minimum |
No
minimum |
No
minimum |
Minimum
balance required |
$1,000 |
$250,000 |
$1,000,000 |
|
Investor |
Advisor |
Institutional |
Maximum
Sales Charge (Load) Imposed on Purchases (as a
percentage
of offering price) |
None |
None |
None |
Exchange
Fee |
None |
None |
None |
Redemption
Fee
|
2.00% |
2.00% |
2.00% |
|
|
Investor |
|
Advisor |
|
Institutional |
Management
Fees |
|
0.75% |
|
0.75% |
|
0.75% |
Distribution
(12b-1) Fees |
|
None |
|
None |
|
None |
Total
Other Expenses1
|
|
7.30 |
|
2.24 |
|
1.22 |
Other
Operating Expenses |
7.27 |
|
2.21 |
|
1.19 |
|
Interest
Expenses |
0.03 |
|
0.03 |
|
0.03 |
|
Total
Annual Fund Operating Expenses |
|
8.05 |
|
2.99 |
|
1.97 |
Fee
Waiver and Expense Reimbursement2
|
|
6.74 |
|
1.79 |
|
0.84 |
Total
Annual Fund Operating Expenses After Fee Waiver and
Expense
Reimbursement |
|
1.31 |
|
1.20 |
|
1.13 |
|
1
Year |
3
Years |
5
Years |
10
Years |
Investor |
$133 |
$1,752 |
$3,274 |
$6,690 |
Advisor |
$122 |
$756 |
$1,415 |
$3,181 |
Institutional |
$115 |
$537 |
$985 |
$2,228 |
Highest
Quarter |
5.47 |
December
31, 2023 |
Lowest
Quarter |
-0.80 |
September
30, 2023 |
Investor |
1-Year |
Since
Inception |
Inception
Date |
Return
before taxes |
12.88% |
11.22% |
April 7,
2022 |
Return
after taxes on distributions |
8.50% |
7.04% |
|
Return
after taxes on distributions and sale of Fund shares |
7.63% |
6.86% |
|
JP
Morgan EMB Hard Currency / Local Currency 50/50 Index (reflects no
deduction
for fees, expenses or taxes) |
11.43% |
3.47% |
|
Advisor |
|
|
|
Return
before taxes |
12.91% |
11.28% |
April 7,
2022 |
JP
Morgan EMB Hard Currency / Local Currency 50/50 Index (reflects no
deduction
for fees, expenses or taxes) |
11.43% |
3.47% |
|
Institutional |
|
|
|
Return
before taxes |
13.16% |
11.44% |
April 7,
2022 |
JP
Morgan EMB Hard Currency / Local Currency 50/50 Index (reflects no
deduction
for fees, expenses or taxes) |
11.43% |
3.47% |
|
Portfolio
Managers |
Title |
Length
of Service |
Michael
A. Cirami |
Managing
Director and Lead Portfolio Manager, Artisan
Partners |
Since
April 2022 (inception) |
Sarah
C. Orvin, CFA |
Managing
Director and Portfolio Manager, Artisan Partners |
Since
April 2022 (inception) |
Minimum
Investments |
Investor |
Advisor |
Institutional |
To
open an account |
$1,000 |
$250,000 |
$1,000,000 |
To
add to an account
|
No
minimum |
No
minimum |
No
minimum |
Minimum
balance required |
$1,000 |
$250,000 |
$1,000,000 |
|
Investor |
Advisor |
Institutional |
Maximum
Sales Charge (Load) Imposed on Purchases (as a
percentage
of offering price) |
None |
None |
None |
Exchange
Fee |
None |
None |
None |
Redemption
Fee (as a percentage of amount redeemed or
exchanged
within 90 days or less) |
2.00% |
2.00% |
2.00% |
|
Investor |
Advisor |
Institutional |
Management
Fees |
0.68% |
0.68% |
0.68% |
Distribution
(12b-1) Fees |
None |
None |
None |
Total
Other Expenses |
2.06 |
0.89 |
0.68 |
Acquired
Fund Fees and Expenses1
|
0.02 |
0.02 |
0.02 |
Total
Annual Fund Operating Expenses |
2.76 |
1.59 |
1.38 |
Fee
Waiver and Expense Reimbursement2
|
1.54 |
0.47 |
0.31 |
Total
Annual Fund Operating Expenses After Fee Waiver and
Expense
Reimbursement |
1.22 |
1.12 |
1.07 |
|
1
Year |
3
Years |
5
Years |
10
Years |
Investor |
$124 |
$710 |
$1,322 |
$2,977 |
Advisor |
$114 |
$456 |
$821 |
$1,850 |
Institutional |
$109 |
$406 |
$726 |
$1,631 |
Highest
Quarter |
4.23 |
September
30, 2023 |
Lowest
Quarter |
-4.28 |
June
30, 2022 |
Investor |
1-Year |
Since
Inception |
Inception
Date |
Return
before taxes |
13.57% |
5.11% |
December
1, 2021 |
Return
after taxes on distributions |
9.52% |
2.33% |
|
Return
after taxes on distributions and sale of Fund shares |
7.91% |
2.68% |
|
Credit
Suisse Leveraged Loan Total Return Index (reflects no deduction for
fees,
expenses or taxes) |
13.04% |
5.83% |
|
Advisor |
|
|
|
Return
before taxes |
13.69% |
5.22% |
December
1, 2021 |
Credit
Suisse Leveraged Loan Total Return Index (reflects no deduction for
fees,
expenses or taxes) |
13.04% |
5.83% |
|
Institutional |
|
|
|
Return
before taxes |
13.63% |
5.21% |
December
1, 2021 |
Credit
Suisse Leveraged Loan Total Return Index (reflects no deduction for
fees,
expenses or taxes) |
13.04% |
5.83% |
|
Portfolio
Managers |
Title |
Length
of Service |
Bryan
C. Krug |
Managing
Director and Lead Portfolio Manager, Artisan
Partners |
Since
December 2021 (inception) |
Seth
B. Yeager |
Portfolio
Manager, Artisan Partners |
Since
December 2021 (inception) |
Minimum
Investments |
Investor |
Advisor |
Institutional |
To
open an account |
$1,000 |
$250,000 |
$1,000,000 |
To
add to an account
|
No
minimum |
No
minimum |
No
minimum |
Minimum
balance required |
$1,000 |
$250,000 |
$1,000,000 |
|
Investor |
Advisor |
Institutional |
Maximum
Sales Charge (Load) Imposed on Purchases (as a
percentage
of offering price) |
None |
None |
None |
Exchange
Fee |
None |
None |
None |
Redemption
Fee
|
None |
None |
None |
|
Investor |
Advisor |
Institutional |
Management
Fees |
0.99% |
0.99% |
0.99% |
Distribution
(12b-1) Fees |
None |
None |
None |
Total
Other Expenses1
|
0.32 |
0.14 |
0.05 |
Total
Annual Fund Operating Expenses |
1.31 |
1.13 |
1.04 |
|
1
Year |
3
Years |
5
Years |
10
Years |
Investor |
$133 |
$415 |
$718 |
$1,579 |
Advisor |
$115 |
$359 |
$622 |
$1,375 |
Institutional |
$106 |
$331 |
$574 |
$1,271 |
Highest
Quarter |
20.24 |
June
30, 2020 |
Lowest
Quarter |
-15.87 |
June
30, 2022 |
Investor |
1-Year |
5-Year |
Since
Inception |
Inception
Date |
Return
before taxes |
15.63% |
12.60% |
15.48% |
April
24, 2017 |
Return
after taxes on distributions |
15.63% |
10.69% |
13.12% |
|
Return
after taxes on distributions and sale of Fund shares |
9.25% |
9.30% |
11.54% |
|
S&P
500 Index (reflects no deduction for fees, expenses or
taxes) |
26.29% |
15.69% |
12.98% |
|
Advisor |
|
|
|
|
Return
before taxes |
16.02% |
12.83% |
10.72% |
July 31,
2018 |
S&P
500 Index (reflects no deduction for fees, expenses or
taxes) |
26.29% |
15.69% |
12.14% |
|
Institutional |
|
|
|
|
Return
before taxes |
16.10% |
N/A |
8.37% |
February
3, 2020 |
S&P
500 Index (reflects no deduction for fees, expenses or
taxes) |
26.29% |
N/A |
12.14% |
|
Portfolio
Manager |
Title |
Length
of Service |
Christopher
P. Smith |
Managing
Director and Portfolio Manager, Artisan Partners |
Since
April 2017 (inception) |
Minimum
Investments |
Investor |
Advisor |
Institutional |
To
open an account |
$1,000 |
$250,000 |
$1,000,000 |
To
add to an account
|
No
minimum |
No
minimum |
No
minimum |
Minimum
balance required |
$1,000 |
$250,000 |
$1,000,000 |
|
Investor |
Advisor |
Institutional |
Maximum
Sales Charge (Load) Imposed on Purchases (as a
percentage
of offering price) |
None |
None |
None |
Exchange
Fee |
None |
None |
None |
Redemption
Fee
|
None |
None |
None |
|
Investor |
Advisor |
Institutional |
Management
Fees |
0.98% |
0.98% |
0.98% |
Distribution
(12b-1) Fees |
None |
None |
None |
Total
Other Expenses1
|
0.46 |
0.44 |
0.11 |
Total
Annual Fund Operating Expenses |
1.44 |
1.42 |
1.09 |
Fee
Waiver and Expense Reimbursement2
|
0.03 |
0.11 |
0.00 |
Total
Annual Fund Operating Expenses After Fee Waiver and
Expense
Reimbursement |
1.41 |
1.31 |
1.09 |
|
1
Year |
3
Years |
5
Years |
10
Years |
Investor |
$144 |
$453 |
$784 |
$1,722 |
Advisor |
$133 |
$439 |
$766 |
$1,692 |
Institutional |
$111 |
$347 |
$601 |
$1,329 |
Highest
Quarter |
30.32 |
June
30, 2020 |
Lowest
Quarter |
-20.46 |
June
30, 2022 |
Investor |
1-Year |
5-Year |
Since
Inception |
Inception
Date |
Return
before taxes |
20.66% |
14.11% |
11.66% |
August
21, 2017 |
Return
after taxes on distributions |
20.66% |
13.50% |
11.15% |
|
Return
after taxes on distributions and sale of Fund shares |
12.23% |
11.31% |
9.38% |
|
MSCI
ACWI (All Country World Index) Index (reflects no deduction for
fees,
expenses or taxes) |
22.20% |
11.72% |
8.96% |
|
Advisor |
|
|
|
|
Return
before taxes |
20.81% |
N/A |
7.87% |
February
3, 2020 |
MSCI
ACWI (All Country World Index) Index (reflects no deduction for
fees,
expenses or taxes) |
22.20% |
N/A |
8.70% |
|
Institutional |
|
|
|
|
Return
before taxes |
21.05% |
N/A |
8.07% |
February
3, 2020 |
MSCI
ACWI (All Country World Index) Index (reflects no deduction for
fees,
expenses or taxes) |
22.20% |
N/A |
8.70% |
|
Portfolio
Managers |
Title |
Length
of Service |
Jason
L. White |
Managing
Director and Lead Portfolio Manager, Artisan
Partners |
Since
August 2017 (inception) |
James
D. Hamel |
Managing
Director and Portfolio Manager, Artisan Partners |
Since
August 2017 (inception) |
Matthew
H. Kamm |
Managing
Director and Portfolio Manager, Artisan Partners |
Since
August 2017 (inception) |
Craigh
A. Cepukenas |
Managing
Director and Portfolio Manager, Artisan Partners |
Since
August 2017 (inception) |
Jay
C. Warner |
Managing
Director and Portfolio Manager, Artisan Partners |
Since
January 2022 |
Minimum
Investments |
Investor |
Advisor |
Institutional |
To
open an account |
$1,000 |
$250,000 |
$1,000,000 |
To
add to an account
|
No
minimum |
No
minimum |
No
minimum |
Minimum
balance required |
$1,000 |
$250,000 |
$1,000,000 |
|
Investor |
Advisor |
Institutional |
Maximum
Sales Charge (Load) Imposed on Purchases (as a
percentage
of offering price) |
None |
None |
None |
Exchange
Fee |
None |
None |
None |
Redemption
Fee
|
None |
None |
None |
|
Investor |
Advisor |
Institutional |
Management
Fees |
0.90% |
0.90% |
0.90% |
Distribution
(12b-1) Fees |
None |
None |
None |
Total
Other Expenses1
|
0.40 |
0.89 |
0.15 |
Total
Annual Fund Operating Expenses |
1.30 |
1.79 |
1.05 |
Fee
Waiver and Expense Reimbursement2
|
0.00 |
0.54 |
0.00 |
Total
Annual Fund Operating Expenses After Fee Waiver and
Expense
Reimbursement |
1.30 |
1.25 |
1.05 |
|
1
Year |
3
Years |
5
Years |
10
Years |
Investor |
$132 |
$412 |
$713 |
$1,568 |
Advisor |
$127 |
$511 |
$919 |
$2,061 |
Institutional |
$107 |
$334 |
$579 |
$1,283 |
Highest
Quarter |
23.56 |
June
30, 2020 |
Lowest
Quarter |
-15.96 |
March
31, 2020 |
Investor |
1-Year |
5-Year |
10-Year |
Since
Inception |
Inception
Date |
Return
before taxes |
11.88% |
9.62% |
7.49% |
10.10% |
March
29, 2010 |
Return
after taxes on distributions |
11.64% |
7.33% |
5.68% |
8.50% |
|
Return
after taxes on distributions and sale of Fund shares |
7.19% |
7.25% |
5.58% |
8.02% |
|
MSCI
ACWI (All Country World Index) Index (reflects no deduction for
fees,
expenses or taxes) |
22.20% |
11.72% |
7.93% |
8.56% |
|
Advisor |
|
|
|
|
|
Return
before taxes |
11.97% |
N/A |
N/A |
2.15% |
August
5, 2020 |
MSCI
ACWI (All Country World Index) Index (reflects no deduction for
fees,
expenses or taxes) |
22.20% |
N/A |
N/A |
9.51% |
|
Institutional |
|
|
|
|
|
Return
before taxes |
12.20% |
9.86% |
N/A |
8.83% |
October
15, 2015 |
MSCI
ACWI (All Country World Index) Index (reflects no deduction for
fees,
expenses or taxes) |
22.20% |
11.72% |
N/A |
9.35% |
|
Portfolio
Managers |
Title |
Length
of Service |
Mark
L. Yockey |
Managing
Director and Portfolio Manager, Artisan Partners |
Since
March 2010 (inception) |
Charles-Henri
Hamker |
Managing
Director and Portfolio Manager, Artisan Partners |
Since
January 2013 |
Andrew
J. Euretig |
Managing
Director and Portfolio Manager, Artisan Partners |
Since
January 2013 |
Minimum
Investments |
Investor |
Advisor |
Institutional |
To
open an account |
$1,000 |
$250,000 |
$1,000,000 |
To
add to an account
|
No
minimum |
No
minimum |
No
minimum |
Minimum
balance required |
$1,000 |
$250,000 |
$1,000,000 |
|
Investor |
Advisor |
Institutional |
Maximum
Sales Charge (Load) Imposed on Purchases (as a
percentage
of offering price) |
None |
None |
None |
Exchange
Fee |
None |
None |
None |
Redemption
Fee
|
None |
None |
None |
|
Investor |
Advisor |
Institutional |
Management
Fees |
0.88% |
0.88% |
0.88% |
Distribution
(12b-1) Fees |
None |
None |
None |
Total
Other Expenses1
|
0.27 |
0.14 |
0.03 |
Total
Annual Fund Operating Expenses |
1.15 |
1.02 |
0.91 |
|
1
Year |
3
Years |
5
Years |
10
Years |
Investor |
$117 |
$365 |
$633 |
$1,398 |
Advisor |
$104 |
$325 |
$563 |
$1,248 |
Institutional |
$93 |
$290 |
$504 |
$1,120 |
Highest
Quarter |
27.66 |
June
30, 2020 |
Lowest
Quarter |
-20.59 |
June
30, 2022 |
Investor |
1-Year |
5-Year |
10-Year |
Since
Inception |
Inception
Date |
Return
before taxes |
23.00% |
13.03% |
9.77% |
10.74% |
September
22, 2008 |
Return
after taxes on distributions |
22.30% |
11.58% |
8.70% |
10.00% |
|
Return
after taxes on distributions and sale of Fund shares |
14.06% |
10.33% |
7.87% |
9.08% |
|
MSCI
ACWI (All Country World Index) Index (reflects no deduction for
fees,
expenses or taxes) |
22.20% |
11.72% |
7.93% |
7.73% |
|
Advisor |
|
|
|
|
|
Return
before taxes |
23.14% |
13.18% |
N/A |
10.49% |
April
01, 2015 |
MSCI
ACWI (All Country World Index) Index (reflects no deduction for
fees,
expenses or taxes) |
22.20% |
11.72% |
N/A |
8.32% |
|
Institutional |
|
|
|
|
|
Return
before taxes |
23.29% |
13.30% |
10.04% |
10.89% |
July 26,
2011 |
MSCI
ACWI (All Country World Index) Index (reflects no deduction for
fees,
expenses or taxes) |
22.20% |
11.72% |
7.93% |
8.26% |
|
Portfolio
Managers |
Title |
Length
of Service |
James
D. Hamel |
Managing
Director and Lead Portfolio Manager, Artisan
Partners |
Since
September 2008 (inception) |
Matthew
H. Kamm |
Managing
Director and Portfolio Manager, Artisan Partners |
Since
January 2010 |
Craigh
A. Cepukenas |
Managing
Director and Portfolio Manager, Artisan Partners |
Since
September 2013 |
Jason
L. White |
Managing
Director and Portfolio Manager, Artisan Partners |
Since
January 2011 |
Jay
C. Warner |
Managing
Director and Portfolio Manager, Artisan Partners |
Since
January 2022 |
Minimum
Investments |
Investor |
Advisor |
Institutional |
To
open an account |
$1,000 |
$250,000 |
$1,000,000 |
To
add to an account
|
No
minimum |
No
minimum |
No
minimum |
Minimum
balance required |
$1,000 |
$250,000 |
$1,000,000 |
|
Investor |
Advisor |
Institutional |
Maximum
Sales Charge (Load) Imposed on Purchases (as a
percentage
of offering price) |
None |
None |
None |
Exchange
Fee |
None |
None |
None |
Redemption
Fee
|
2.00% |
2.00% |
2.00% |
|
|
Investor |
|
Advisor |
|
Institutional |
Management
Fees |
|
0.95% |
|
0.95% |
|
0.95% |
Distribution
(12b-1) Fees |
|
None |
|
None |
|
None |
Total
Other Expenses1
|
|
8.93 |
|
2.36 |
|
1.97 |
Other
Operating Expenses |
8.34 |
|
1.77 |
|
1.38 |
|
Interest
Expenses |
0.59 |
|
0.59 |
|
0.59 |
|
Total
Annual Fund Operating Expenses |
|
9.88 |
|
3.31 |
|
2.92 |
Fee
Waiver and Expense Reimbursement2
|
|
7.79 |
|
1.43 |
|
0.99 |
Total
Annual Fund Operating Expenses After Fee Waiver and
Expense
Reimbursement |
|
2.09 |
|
1.88 |
|
1.93 |
|
1
Year |
3
Years |
5
Years |
10
Years |
Investor |
$212 |
$2,148 |
$3,899 |
$7,581 |
Advisor |
$191 |
$885 |
$1,603 |
$3,507 |
Institutional |
$196 |
$810 |
$1,451 |
$3,172 |
Highest
Quarter |
2.68 |
June
30, 2023 |
Lowest
Quarter |
0.90 |
September
30, 2023 |
Investor |
1-Year |
Since
Inception |
Inception
Date |
Return
before taxes |
7.59% |
8.21% |
March
31, 2022 |
Return
after taxes on distributions |
4.42% |
4.46% |
|
Return
after taxes on distributions and sale of Fund shares |
4.53% |
4.74% |
|
ICE
BofA 3-Month US Treasury Bill Index (reflects no deduction for fees,
expenses
or taxes) |
5.01% |
3.66% |
|
Advisor |
|
|
|
Return
before taxes |
7.65% |
8.34% |
March
31, 2022 |
ICE
BofA 3-Month US Treasury Bill Index (reflects no deduction for fees,
expenses
or taxes) |
5.01% |
3.66% |
|
Institutional |
|
|
|
Return
before taxes |
7.76% |
8.43% |
March
31, 2022 |
ICE
BofA 3-Month US Treasury Bill Index (reflects no deduction for fees,
expenses
or taxes) |
5.01% |
3.66% |
|
Portfolio
Managers |
Title |
Length
of Service |
Michael
A. Cirami |
Managing
Director and Lead Portfolio Manager, Artisan
Partners |
Since
March 2022 (inception) |
Sarah
C. Orvin, CFA |
Managing
Director and Portfolio Manager, Artisan Partners |
Since
March 2022 (inception) |
Minimum
Investments |
Investor |
Advisor |
Institutional |
To
open an account |
$1,000 |
$250,000 |
$1,000,000 |
To
add to an account
|
No
minimum |
No
minimum |
No
minimum |
Minimum
balance required |
$1,000 |
$250,000 |
$1,000,000 |
|
Investor |
Advisor |
Institutional |
Maximum
Sales Charge (Load) Imposed on Purchases (as a
percentage
of offering price) |
None |
None |
None |
Exchange
Fee |
None |
None |
None |
Redemption
Fee
|
None |
None |
None |
|
Investor |
Advisor |
Institutional |
Management
Fees |
0.99% |
0.99% |
0.99% |
Distribution
(12b-1) Fees |
None |
None |
None |
Total
Other Expenses |
0.27 |
0.12 |
0.03 |
Acquired
Fund Fees and Expenses1
|
0.06 |
0.06 |
0.06 |
Total
Annual Fund Operating Expenses |
1.32 |
1.17 |
1.08 |
|
1
Year |
3
Years |
5
Years |
10
Years |
Investor |
$134 |
$418 |
$723 |
$1,590 |
Advisor |
$119 |
$372 |
$644 |
$1,420 |
Institutional |
$110 |
$343 |
$595 |
$1,317 |
Highest
Quarter |
21.65 |
December
31, 2020 |
Lowest
Quarter |
-29.60 |
March
31, 2020 |
Investor |
1-Year |
5-Year |
10-Year |
Since
Inception |
Inception
Date |
Return
before taxes |
26.53% |
10.77% |
7.01% |
7.70% |
December
10, 2007 |
Return
after taxes on distributions |
25.18% |
9.81% |
6.04% |
6.98% |
|
Return
after taxes on distributions and sale of Fund shares |
15.82% |
8.39% |
5.41% |
6.25% |
|
MSCI
ACWI (All Country World Index) Index (reflects no deduction for
fees,
expenses or taxes) |
22.20% |
11.72% |
7.93% |
5.63% |
|
Advisor |
|
|
|
|
|
Return
before taxes |
26.73% |
10.94% |
N/A |
7.59% |
April
01, 2015 |
MSCI
ACWI (All Country World Index) Index (reflects no deduction for
fees,
expenses or taxes) |
22.20% |
11.72% |
N/A |
8.32% |
|
Institutional |
|
|
|
|
|
Return
before taxes |
26.83% |
11.03% |
7.27% |
9.99% |
July 17,
2012 |
MSCI
ACWI (All Country World Index) Index (reflects no deduction for
fees,
expenses or taxes) |
22.20% |
11.72% |
7.93% |
9.76% |
|
Portfolio
Managers |
Title |
Length
of Service |
Daniel
J. O’Keefe |
Managing
Director and Lead Portfolio Manager, Artisan
Partners |
Since
December 2007 (inception) |
Michael
J. McKinnon |
Managing
Director and Portfolio Manager, Artisan Partners |
Since
October 2018 |
Minimum
Investments |
Investor |
Advisor |
Institutional |
To
open an account |
$1,000 |
$250,000 |
$1,000,000 |
To
add to an account
|
No
minimum |
No
minimum |
No
minimum |
Minimum
balance required |
$1,000 |
$250,000 |
$1,000,000 |
|
Investor |
Advisor |
Institutional |
Maximum
Sales Charge (Load) Imposed on Purchases (as a
percentage
of offering price) |
None |
None |
None |
Exchange
Fee |
None |
None |
None |
Redemption
Fee (as a percentage of amount redeemed or
exchanged
within 90 days or less) |
2.00% |
2.00% |
2.00% |
|
Investor |
Advisor |
Institutional |
Management
Fees |
0.68% |
0.68% |
0.68% |
Distribution
(12b-1) Fees |
None |
None |
None |
Total
Other Expenses |
0.27 |
0.11 |
0.02 |
Acquired
Fund Fees and Expenses1
|
0.01 |
0.01 |
0.01 |
Total
Annual Fund Operating Expenses |
0.96 |
0.80 |
0.71 |
|
1
Year |
3
Years |
5
Years |
10
Years |
Investor |
$98 |
$306 |
$531 |
$1,178 |
Advisor |
$82 |
$255 |
$444 |
$990 |
Institutional |
$73 |
$227 |
$395 |
$883 |
Highest
Quarter |
12.13 |
June
30, 2020 |
Lowest
Quarter |
-13.78 |
March
31, 2020 |
Investor |
1-Year |
5-Year |
Since
Inception |
Inception
Date |
Return
before taxes |
15.69% |
6.77% |
5.90% |
March
19, 2014 |
Return
after taxes on distributions |
12.23% |
3.90% |
2.98% |
|
Return
after taxes on distributions and sale of Fund shares |
9.15% |
3.98% |
3.21% |
|
ICE
BofAML US High Yield Master II Index
(reflects
no deduction for fees, expenses or taxes) |
13.46% |
5.21% |
4.33% |
|
Advisor |
|
|
|
|
Return
before taxes |
15.87% |
6.94% |
6.06% |
March
19, 2014 |
ICE
BofAML US High Yield Master II Index
(reflects
no deduction for fees, expenses or taxes) |
13.46% |
5.21% |
4.33% |
|
Institutional |
|
|
|
|
Return
before taxes |
15.97% |
7.04% |
6.12% |
October
03, 2016 |
ICE
BofAML US High Yield Master II Index
(reflects
no deduction for fees, expenses or taxes) |
13.46% |
5.21% |
4.53% |
|
Portfolio
Manager |
Title |
Length
of Service |
Bryan
C. Krug |
Managing
Director and Portfolio Manager, Artisan Partners |
Since
March 2014 (inception) |
Minimum
Investments |
Investor |
Advisor |
Institutional |
To
open an account |
$1,000 |
$250,000 |
$1,000,000 |
To
add to an account
|
No
minimum |
No
minimum |
No
minimum |
Minimum
balance required |
$1,000 |
$250,000 |
$1,000,000 |
|
Investor |
Advisor |
Institutional |
Maximum
Sales Charge (Load) Imposed on Purchases (as a
percentage
of offering price) |
None |
None |
None |
Exchange
Fee |
None |
None |
None |
Redemption
Fee
|
None |
None |
None |
|
Investor |
Advisor |
Institutional |
Management
Fees |
0.94% |
0.94% |
0.94% |
Distribution
(12b-1) Fees |
None |
None |
None |
Total
Other Expenses |
0.25 |
0.11 |
0.02 |
Total
Annual Fund Operating Expenses |
1.19 |
1.05 |
0.96 |
|
1
Year |
3
Years |
5
Years |
10
Years |
Investor |
$121 |
$378 |
$654 |
$1,443 |
Advisor |
$107 |
$334 |
$579 |
$1,283 |
Institutional |
$98 |
$306 |
$531 |
$1,178 |
Highest
Quarter |
17.13 |
December
31, 2022 |
Lowest
Quarter |
-21.26 |
March
31, 2020 |
Investor |
1-Year |
5-Year |
10-Year |
Since
Inception |
Inception
Date |
Return
before taxes |
14.26% |
6.84% |
3.41% |
8.00% |
December
28, 1995 |
Return
after taxes on distributions |
13.76% |
5.11% |
2.28% |
6.96% |
|
Return
after taxes on distributions and sale of Fund shares |
8.77% |
5.28% |
2.58% |
6.70% |
|
MSCI
EAFE Index (reflects no deduction for fees, expenses or
taxes) |
18.24% |
8.16% |
4.28% |
4.91% |
|
MSCI
ACWI (All Country World Index) ex US Index (reflects no deduction
for
fees, expenses or taxes) |
15.62% |
7.08% |
3.83% |
5.09% |
|
Advisor |
|
|
|
|
|
Return
before taxes |
14.44% |
6.99% |
N/A |
3.68% |
April
01, 2015 |
MSCI
EAFE Index (reflects no deduction for fees, expenses or
taxes) |
18.24% |
8.16% |
N/A |
4.92% |
|
MSCI
ACWI (All Country World Index) ex US Index (reflects no deduction
for
fees, expenses or taxes) |
15.62% |
7.08% |
N/A |
4.41% |
|
Institutional |
|
|
|
|
|
Return
before taxes |
14.52% |
7.08% |
3.65% |
7.17% |
July 01,
1997 |
MSCI
EAFE Index (reflects no deduction for fees, expenses or
taxes) |
18.24% |
8.16% |
4.28% |
4.55% |
|
MSCI
ACWI (All Country World Index) ex US Index (reflects no deduction
for
fees, expenses or taxes) |
15.62% |
7.08% |
3.83% |
4.66% |
|
Portfolio
Manager |
Title |
Length
of Service |
Mark
L. Yockey |
Managing
Director and Portfolio Manager, Artisan Partners |
Since
December 1995 (inception) |
Charles-Henri
Hamker |
Managing
Director and Associate Portfolio Manager, Artisan
Partners |
Since
February 2012 |
Andrew
J. Euretig |
Managing
Director and Associate Portfolio Manager, Artisan
Partners |
Since
February 2012 |
Minimum
Investments |
Investor |
Advisor |
Institutional |
To
open an account |
$1,000 |
$250,000 |
$1,000,000 |
To
add to an account
|
No
minimum |
No
minimum |
No
minimum |
Minimum
balance required |
$1,000 |
$250,000 |
$1,000,000 |
|
Advisor |
Institutional |
Maximum
Sales Charge (Load) Imposed on Purchases (as a
percentage
of offering price) |
None |
None |
Exchange
Fee |
None |
None |
Redemption
Fee
|
None |
None |
|
Advisor |
Institutional |
Management
Fees |
1.05% |
1.05% |
Distribution
(12b-1) Fees |
None |
None |
Total
Other Expenses |
0.70 |
0.54 |
Acquired
Fund Fees and Expenses1
|
0.03 |
0.03 |
Total
Annual Fund Operating Expenses |
1.78 |
1.62 |
Fee
Waiver and Expense Reimbursement2
|
0.35 |
0.24 |
Total
Annual Fund Operating Expenses After Fee Waiver and Expense
Reimbursement |
1.43 |
1.38 |
|
1
Year |
3
Years |
5
Years |
10
Years |
Advisor |
$146 |
$526 |
$932 |
$2,066 |
Institutional |
$140 |
$488 |
$859 |
$190 |
Highest
Quarter |
14.61 |
March
31, 2023 |
Lowest
Quarter |
-5.33 |
September
30, 2023 |
Institutional |
1-Year |
Since
Inception |
Inception
Date |
Return
before taxes |
20.63% |
10.39% |
May 16,
2022 |
Return
after taxes on distributions |
19.68% |
9.83% |
|
Return
after taxes on distributions and sale of Fund shares |
12.25% |
7.74% |
|
MSCI
All Country World ex USA Small Cap Index (reflects no deduction for
fees,
expenses or taxes) |
15.66% |
7.35% |
|
Advisor |
|
|
|
Return
before taxes |
20.56% |
10.31% |
May 16,
2022 |
MSCI
All Country World ex USA Small Cap Index (reflects no deduction for
fees,
expenses or taxes) |
15.66% |
7.35% |
|
Portfolio
Manager |
Title |
Length
of Service |
Beini
Zhou |
Co-Portfolio
Manager, Artisan Partners |
Since
May 2022 (inception) |
Anand
Vasagiri |
Co-Portfolio
Manager, Artisan Partners |
Since
May 2022 (inception) |
Minimum
Investments |
Advisor |
Institutional |
To
open an account |
$250,000 |
$1,000,000 |
To
add to an account |
No
minimum |
No
minimum |
Minimum
balance required |
$250,000 |
$1,000,000 |
|
Investor |
Advisor |
Institutional |
Maximum
Sales Charge (Load) Imposed on Purchases (as a
percentage
of offering price) |
None |
None |
None |
Exchange
Fee |
None |
None |
None |
Redemption
Fee
|
None |
None |
None |
|
Investor |
Advisor |
Institutional |
Management
Fees |
1.03% |
1.03% |
1.03% |
Distribution
(12b-1) Fees |
None |
None |
None |
Total
Other Expenses1
|
0.28 |
0.12 |
0.05 |
Total
Annual Fund Operating Expenses |
1.31 |
1.15 |
1.08 |
|
1
Year |
3
Years |
5
Years |
10
Years |
Investor |
$133 |
$415 |
$718 |
$1,579 |
Advisor |
$117 |
$365 |
$633 |
$1,398 |
Institutional |
$110 |
$343 |
$595 |
$1,317 |
Highest
Quarter |
26.84 |
June
30, 2020 |
Lowest
Quarter |
-21.42 |
March
31, 2020 |
Investor |
1-Year |
5-Year |
10-Year |
Since
Inception |
Inception
Date |
Return
before taxes |
11.03% |
9.71% |
4.15% |
10.10% |
December
21, 2001 |
Return
after taxes on distributions |
11.03% |
9.53% |
2.16% |
8.46% |
|
Return
after taxes on distributions and sale of Fund shares |
6.53% |
7.72% |
2.69% |
8.28% |
|
MSCI
ACWI ex USA SMID Index
(reflects
no deduction for fees, expenses
or
taxes) |
15.79% |
7.07% |
4.38% |
8.01% |
|
MSCI
ACWI ex USA Small Cap Index
(reflects
no deduction for fees,
expenses
or taxes) |
15.66% |
7.89% |
4.88% |
8.80% |
|
Advisor |
|
|
|
|
|
Return
before taxes |
11.18% |
9.89% |
N/A |
8.57% |
December
04, 2018 |
MSCI
ACWI ex USA SMID Index
(reflects
no deduction for fees, expenses
or
taxes) |
15.79% |
7.07% |
N/A |
5.81% |
|
MSCI
ACWI ex USA Small Cap Index
(reflects
no deduction for fees,
expenses
or taxes) |
15.66% |
7.89% |
N/A |
6.56% |
|
Institutional |
|
|
|
|
|
Return
before taxes |
11.25% |
9.98% |
N/A |
6.87% |
April
12, 2016 |
MSCI
ACWI ex USA SMID Index
(reflects
no deduction for fees, expenses
or
taxes) |
15.79% |
7.07% |
N/A |
5.97% |
|
MSCI
ACWI ex USA Small Cap Index
(reflects
no deduction for fees,
expenses
or taxes) |
15.66% |
7.89% |
N/A |
6.48% |
|
Portfolio
Manager |
Title |
Length
of Service |
Rezo
Kanovich |
Managing
Director and Portfolio Manager, Artisan Partners |
Since
October 2018 |
Minimum
Investments |
Investor |
Advisor |
Institutional |
To
open an account |
$1,000 |
$250,000 |
$1,000,000 |
To
add to an account
|
No
minimum |
No
minimum |
No
minimum |
Minimum
balance required |
$1,000 |
$250,000 |
$1,000,000 |
|
Investor |
Advisor |
Institutional |
Maximum
Sales Charge (Load) Imposed on Purchases (as a
percentage
of offering price) |
None |
None |
None |
Exchange
Fee |
None |
None |
None |
Redemption
Fee
|
None |
None |
None |
|
Investor |
Advisor |
Institutional |
Management
Fees |
0.93% |
0.93% |
0.93% |
Distribution
(12b-1) Fees |
None |
None |
None |
Total
Other Expenses |
0.25 |
0.11 |
0.02 |
Acquired
Fund Fees and Expenses1
|
0.08 |
0.08 |
0.08 |
Total
Annual Fund Operating Expenses |
1.26 |
1.12 |
1.03 |
|
1
Year |
3
Years |
5
Years |
10
Years |
Investor |
$128 |
$400 |
$692 |
$1,523 |
Advisor |
$114 |
$356 |
$617 |
$1,363 |
Institutional |
$105 |
$328 |
$569 |
$1,259 |
Highest
Quarter |
21.77 |
December
31, 2020 |
Lowest
Quarter |
-27.46 |
March
31, 2020 |
Investor |
1-Year |
5-Year |
10-Year |
Since
Inception |
Inception
Date |
Return
before taxes |
22.65% |
12.36% |
6.78% |
11.57% |
September
23, 2002 |
Return
after taxes on distributions |
21.81% |
11.30% |
5.66% |
10.60% |
|
Return
after taxes on distributions and sale of Fund shares |
13.97% |
9.68% |
5.15% |
9.87% |
|
MSCI
EAFE Index (reflects no deduction for
fees,
expenses or taxes) |
18.24% |
8.16% |
4.28% |
7.20% |
|
MSCI
ACWI (All Country World Index) ex US Index (reflects no deduction
for
fees, expenses or taxes) |
15.62% |
7.08% |
3.83% |
7.38% |
|
Advisor |
|
|
|
|
|
Return
before taxes |
22.81% |
12.51% |
N/A |
7.55% |
April
01, 2015 |
MSCI
EAFE Index (reflects no deduction for
fees,
expenses or taxes) |
18.24% |
8.16% |
N/A |
4.92% |
|
MSCI
ACWI (All Country World Index) ex US Index (reflects no deduction
for
fees, expenses or taxes) |
15.62% |
7.08% |
N/A |
4.41% |
|
Institutional |
|
|
|
|
|
Return
before taxes |
22.95% |
12.62% |
7.03% |
7.78% |
October
01, 2006 |
MSCI
EAFE Index (reflects no deduction for
fees,
expenses or taxes) |
18.24% |
8.16% |
4.28% |
3.78% |
|
MSCI
ACWI (All Country World Index) ex US Index (reflects no deduction
for
fees, expenses or taxes) |
15.62% |
7.08% |
3.83% |
3.73% |
|
Portfolio
Manager |
Title |
Length
of Service |
N.
David Samra |
Managing
Director and Lead Portfolio Manager, Artisan
Partners |
Since
September 2002 (inception) |
Ian
P. McGonigle |
Managing
Director and Co-Portfolio Manager, Artisan Partners |
Since
October 2018 |
Minimum
Investments |
Investor |
Advisor |
Institutional |
To
open an account |
$1,000 |
$250,000 |
$1,000,000 |
To
add to an account
|
No
minimum |
No
minimum |
No
minimum |
Minimum
balance required |
$1,000 |
$250,000 |
$1,000,000 |
|
Investor |
Advisor |
Institutional |
Maximum
Sales Charge (Load) Imposed on Purchases (as a
percentage
of offering price) |
None |
None |
None |
Exchange
Fee |
None |
None |
None |
Redemption
Fee
|
None |
None |
None |
|
Investor |
Advisor |
Institutional |
Management
Fees |
0.94% |
0.94% |
0.94% |
Distribution
(12b-1) Fees |
None |
None |
None |
Total
Other Expenses1
|
0.26 |
0.11 |
0.03 |
Total
Annual Fund Operating Expenses |
1.20 |
1.05 |
0.97 |
|
1
Year |
3
Years |
5
Years |
10
Years |
Investor |
$122 |
$381 |
$660 |
$1,455 |
Advisor |
$107 |
$334 |
$579 |
$1,283 |
Institutional |
$99 |
$309 |
$536 |
$1,190 |
Highest
Quarter |
37.29 |
June
30, 2020 |
Lowest
Quarter |
-22.47 |
June
30, 2022 |
Investor |
1-Year |
5-Year |
10-Year |
Since
Inception |
Inception
Date |
Return
before taxes |
23.99% |
13.64% |
8.90% |
12.56% |
June 27,
1997 |
Return
after taxes on distributions |
23.99% |
11.23% |
6.02% |
10.69% |
|
Return
after taxes on distributions and sale of Fund shares |
14.20% |
10.91% |
6.57% |
10.57% |
|
Russell
Midcap®
Index (reflects no deduction for fees, expenses or
taxes) |
17.23% |
12.68% |
9.42% |
9.69% |
|
Russell
Midcap®
Growth Index (reflects no deduction for fees, expenses or
taxes) |
25.87% |
13.81% |
10.57% |
9.08% |
|
Advisor |
|
|
|
|
|
Return
before taxes |
24.22% |
13.83% |
N/A |
9.31% |
April
01, 2015 |
Russell
Midcap®
Index (reflects no deduction for fees, expenses or
taxes) |
17.23% |
12.68% |
N/A |
8.84% |
|
Russell
Midcap®
Growth Index (reflects no deduction for fees, expenses or
taxes) |
25.87% |
13.81% |
N/A |
10.13% |
|
Institutional |
|
|
|
|
|
Return
before taxes |
24.30% |
13.91% |
9.16% |
8.71% |
July 01,
2000 |
Russell
Midcap®
Index (reflects no deduction for fees, expenses or
taxes) |
17.23% |
12.68% |
9.42% |
8.91% |
|
Russell
Midcap®
Growth Index (reflects no deduction for fees, expenses or
taxes) |
25.87% |
13.81% |
10.57% |
6.62% |
|
Portfolio
Manager |
Title |
Length
of Service |
Matthew
H. Kamm |
Managing
Director and Lead Portfolio Manager, Artisan
Partners |
Since
January 2010 |
James
D. Hamel |
Managing
Director and Portfolio Manager, Artisan Partners |
Since
October 2001 |
Craigh
A. Cepukenas |
Managing
Director and Portfolio Manager, Artisan Partners |
Since
September 2013 |
Jason
L. White |
Managing
Director and Portfolio Manager, Artisan Partners |
Since
January 2011 |
Jay
C. Warner |
Managing
Director and Portfolio Manager, Artisan Partners |
Since
January 2022 |
Minimum
Investments |
Investor |
Advisor |
Institutional |
To
open an account |
$1,000 |
$250,000 |
$1,000,000 |
To
add to an account
|
No
minimum |
No
minimum |
No
minimum |
Minimum
balance required |
$1,000 |
$250,000 |
$1,000,000 |
|
Investor |
Advisor |
Institutional |
Maximum
Sales Charge (Load) Imposed on Purchases (as a
percentage
of offering price) |
None |
None |
None |
Exchange
Fee |
None |
None |
None |
Redemption
Fee
|
None |
None |
None |
|
Investor |
Advisor |
Institutional |
Management
Fees |
0.97% |
0.97% |
0.97% |
Distribution
(12b-1) Fees |
None |
None |
None |
Total
Other Expenses1
|
0.25 |
0.11 |
0.03 |
Total
Annual Fund Operating Expenses |
1.22 |
1.08 |
1.00 |
|
1
Year |
3
Years |
5
Years |
10
Years |
Investor |
$124 |
$387 |
$670 |
$1,477 |
Advisor |
$110 |
$343 |
$595 |
$1,317 |
Institutional |
$102 |
$318 |
$552 |
$1,225 |
Highest
Quarter |
25.14 |
June
30, 2020 |
Lowest
Quarter |
-34.84 |
March
31, 2020 |
Investor |
1-Year |
5-Year |
10-Year |
Since
Inception |
Inception
Date |
Return
before taxes |
18.15% |
11.03% |
6.27% |
9.63% |
March
28, 2001 |
Return
after taxes on distributions |
13.78% |
8.02% |
3.51% |
7.92% |
|
Return
after taxes on distributions and sale of Fund shares |
13.57% |
8.50% |
4.48% |
7.97% |
|
Russell
Midcap®
Value Index (reflects no deduction for fees, expenses or
taxes) |
12.71% |
11.16% |
8.26% |
9.50% |
|
Russell
Midcap®
Index (reflects no deduction for fees, expenses or
taxes) |
17.23% |
12.68% |
9.42% |
9.65% |
|
Advisor |
|
|
|
|
|
Return
before taxes |
18.25% |
11.19% |
N/A |
6.91% |
April
01, 2015 |
Russell
Midcap®
Value Index (reflects no deduction for fees, expenses or
taxes) |
12.71% |
11.16% |
N/A |
7.53% |
|
Russell
Midcap®
Index (reflects no deduction for fees, expenses or
taxes) |
17.23% |
12.68% |
N/A |
8.84% |
|
Institutional |
|
|
|
|
|
Return
before taxes |
18.35% |
11.26% |
6.49% |
8.64% |
February
01, 2012 |
Russell
Midcap®
Value Index (reflects no deduction for fees, expenses or
taxes) |
12.71% |
11.16% |
8.26% |
10.51% |
|
Russell
Midcap®
Index (reflects no deduction for fees, expenses or
taxes) |
17.23% |
12.68% |
9.42% |
11.39% |
|
Portfolio
Manager |
Title |
Length
of Service |
Thomas
A. Reynolds IV |
Managing
Director and Portfolio Manager, Artisan Partners |
Since
October 2017 |
Daniel
L. Kane |
Managing
Director and Portfolio Manager, Artisan Partners |
Since
February 2012 |
Craig
Inman |
Managing
Director and Portfolio Manager, Artisan Partners |
Since
February 2019 |
Minimum
Investments |
Investor |
Advisor |
Institutional |
To
open an account |
$1,000 |
$250,000 |
$1,000,000 |
To
add to an account
|
No
minimum |
No
minimum |
No
minimum |
Minimum
balance required |
$1,000 |
$250,000 |
$1,000,000 |
|
Investor |
Advisor |
Institutional |
Maximum
Sales Charge (Load) Imposed on Purchases (as a
percentage
of offering price) |
None |
None |
None |
Exchange
Fee |
None |
None |
None |
Redemption
Fee
|
None |
None |
None |
|
Investor |
Advisor |
Institutional |
Management
Fees |
0.75% |
0.75% |
0.75% |
Distribution
(12b-1) Fees |
None |
None |
None |
Total
Other Expenses |
2.42 |
2.91 |
0.59 |
Acquired
Fund Fees and Expenses1
|
0.01 |
0.01 |
0.01 |
Total
Annual Fund Operating Expenses |
3.18 |
3.67 |
1.35 |
Fee
Waiver and Expense Reimbursement2
|
1.92 |
2.51 |
0.24 |
Total
Annual Fund Operating Expenses After Fee Waiver and
Expense
Reimbursement |
1.26 |
1.16 |
1.11 |
|
1
Year |
3
Years |
5
Years |
10
Years |
Investor |
$128 |
$800 |
$1,497 |
$3,352 |
Advisor |
$118 |
$891 |
$1,684 |
$3,760 |
Institutional |
$113 |
$404 |
$716 |
$1,603 |
Highest
Quarter |
12.84 |
December
31, 2023 |
Lowest
Quarter |
-14.63 |
June
30, 2022 |
Investor |
1-Year |
Since
Inception |
Inception
Date |
Return
before taxes |
26.11% |
10.25% |
February
28, 2020 |
Return
after taxes on distributions |
25.96% |
9.66% |
|
Return
after taxes on distributions and sale of Fund shares |
15.56% |
7.95% |
|
S&P
500®
Index (reflects no deduction for fees, expenses or
taxes) |
26.29% |
15.13% |
|
Advisor |
|
|
|
Return
before taxes |
26.30% |
10.36% |
February
28, 2020 |
S&P
500®
Index (reflects no deduction for fees, expenses or
taxes) |
26.29% |
15.13% |
|
Institutional |
|
|
|
Return
before taxes |
26.33% |
10.41% |
February
28, 2020 |
S&P
500®
Index (reflects no deduction for fees, expenses or
taxes) |
26.29% |
15.13% |
|
Portfolio
Managers |
Title |
Length
of Service |
Daniel
J. O’Keefe |
Managing
Director and Lead Portfolio Manager, Artisan
Partners |
Since
February 2020 (inception) |
Michael
J. McKinnon |
Managing
Director and Portfolio Manager, Artisan Partners |
Since
February 2020 (inception) |
Minimum
Investments |
Investor |
Advisor |
Institutional |
To
open an account |
$1,000 |
$250,000 |
$1,000,000 |
To
add to an account
|
No
minimum |
No
minimum |
No
minimum |
Minimum
balance required |
$1,000 |
$250,000 |
$1,000,000 |
|
Investor |
Advisor |
Institutional |
Maximum
Sales Charge (Load) Imposed on Purchases (as a
percentage
of offering price) |
None |
None |
None |
Exchange
Fee |
None |
None |
None |
Redemption
Fee
|
None |
None |
None |
|
Investor |
Advisor |
Institutional |
Management
Fees |
0.96% |
0.96% |
0.96% |
Distribution
(12b-1) Fees |
None |
None |
None |
Total
Other Expenses |
0.27 |
0.11 |
0.04 |
Total
Annual Fund Operating Expenses |
1.23 |
1.07 |
1.00 |
|
1
Year |
3
Years |
5
Years |
10
Years |
Investor |
$125 |
$390 |
$676 |
$1,489 |
Advisor |
$109 |
$340 |
$590 |
$1,306 |
Institutional |
$102 |
$318 |
$552 |
$1,225 |
Highest
Quarter |
37.26 |
June
30, 2020 |
Lowest
Quarter |
-21.52 |
June
30, 2022 |
Investor |
1-Year |
5-Year |
10-Year |
Since
Inception |
Inception
Date |
Return
before taxes |
9.29% |
9.65% |
8.00% |
8.91% |
March
28, 1995 |
Return
after taxes on distributions |
9.29% |
8.38% |
6.32% |
7.71% |
|
Return
after taxes on distributions and sale of Fund shares |
5.50% |
7.79% |
6.25% |
7.37% |
|
Russell
2000®
Index (reflects no deduction for fees, expenses or
taxes) |
16.93% |
9.97% |
7.16% |
8.85% |
|
Russell
2000®
Growth Index (reflects no deduction for fees, expenses or
taxes) |
18.66% |
9.22% |
7.16% |
7.53% |
|
Advisor |
|
|
|
|
|
Return
before taxes |
9.51% |
9.81% |
N/A |
10.44% |
February
01, 2017 |
Russell
2000®
Index (reflects no deduction for fees, expenses or
taxes) |
16.93% |
9.97% |
N/A |
7.37% |
|
Russell
2000®
Growth Index (reflects no deduction for fees, expenses or
taxes) |
18.66% |
9.22% |
N/A |
7.93% |
|
Institutional |
|
|
|
|
|
Return
before taxes |
9.53% |
9.90% |
8.24% |
10.90% |
May 07,
2012 |
Russell
2000®
Index (reflects no deduction for fees, expenses or
taxes) |
16.93% |
9.97% |
7.16% |
9.88% |
|
Russell
2000®
Growth Index (reflects no deduction for fees, expenses or
taxes) |
18.66% |
9.22% |
7.16% |
9.98% |
|
Portfolio
Manager |
Title |
Length
of Service |
Craigh
A. Cepukenas |
Managing
Director and Co-Lead Portfolio Manager, Artisan
Partners |
Since
September 2004 |
Jay
C. Warner |
Managing
Director and Co-Lead Portfolio Manager, Artisan
Partners |
Since
January 2022 |
James
D. Hamel |
Managing
Director and Portfolio Manager, Artisan Partners |
Since
October 2009 |
Matthew
H. Kamm |
Managing
Director and Portfolio Manager, Artisan Partners |
Since
January 2010 |
Jason
L. White |
Managing
Director and Portfolio Manager, Artisan Partners |
Since
January 2011 |
|
|
|
Minimum
Investments |
Investor |
Advisor |
Institutional |
To
open an account |
$1,000 |
$250,000 |
$1,000,000 |
To
add to an account
|
No
minimum |
No
minimum |
No
minimum |
Minimum
balance required |
$1,000 |
$250,000 |
$1,000,000 |
|
Investor |
Advisor |
Institutional |
Maximum
Sales Charge (Load) Imposed on Purchases (as a
percentage
of offering price) |
None |
None |
None |
Exchange
Fee |
None |
None |
None |
Redemption
Fee
|
None |
None |
None |
|
Investor |
Advisor |
Institutional |
Management
Fees |
0.85% |
0.85% |
0.85% |
Distribution
(12b-1) Fees |
None |
None |
None |
Total
Other Expenses1
|
0.90 |
0.49 |
0.42 |
Total
Annual Fund Operating Expenses |
1.75 |
1.34 |
1.27 |
Fee
Waiver and Expense Reimbursement2
|
0.59 |
0.28 |
0.26 |
Total
Annual Fund Operating Expenses After Fee Waiver and
Expense
Reimbursement |
1.16 |
1.06 |
1.01 |
|
1
Year |
3
Years |
5
Years |
10
Years |
Investor |
$118 |
$494 |
$894 |
$2,014 |
Advisor |
$108 |
$397 |
$707 |
$1,588 |
Institutional |
$103 |
$377 |
$672 |
$1,511 |
Highest
Quarter |
21.83 |
December
31, 2020 |
Lowest
Quarter |
-26.57 |
March
31, 2020 |
Institutional |
1-Year |
5-Year |
10-Year |
Since
Inception |
Inception
Date |
Return
before taxes |
18.50% |
4.16% |
3.53% |
4.03% |
June 26,
2006 |
Return
after taxes on distributions |
18.35% |
3.91% |
3.32% |
3.75% |
|
Return
after taxes on distributions and sale of Fund shares |
11.05% |
3.22% |
2.76% |
3.23% |
|
MSCI
Emerging Markets Index (reflects no deduction for fees, expenses or
taxes) |
9.83% |
3.68% |
2.66% |
4.66% |
|
Investor |
|
|
|
|
|
Return
before taxes |
18.41% |
4.02% |
3.42% |
0.44% |
June 02,
2008 |
MSCI
Emerging Markets Index (reflects no deduction for fees, expenses or
taxes) |
9.83% |
3.68% |
2.66% |
1.37% |
|
Advisor |
|
|
|
|
|
Return
before taxes |
18.47% |
N/A |
N/A |
6.96% |
April
27, 2022 |
MSCI
Emerging Markets Index (reflects no deduction for fees, expenses or
taxes) |
9.83% |
N/A |
N/A |
1.79% |
|
Portfolio
Manager |
Title |
Length
of Service |
Maria
Negrete-Gruson |
Managing
Director and Portfolio Manager, Artisan Partners |
Since
June 2006 (inception) |
Minimum
Investments |
Investor |
Advisor |
Institutional |
To
open an account |
$1,000 |
$250,000 |
$1,000,000 |
To
add to an account
|
No
minimum |
No
minimum |
No
minimum |
Minimum
balance required |
$1,000 |
$250,000 |
$1,000,000 |
|
Investor |
Advisor |
Institutional |
Maximum
Sales Charge (Load) Imposed on Purchases (as a
percentage
of offering price) |
None |
None |
None |
Exchange
Fee |
None |
None |
None |
Redemption
Fee
|
None |
None |
None |
|
Investor |
Advisor |
Institutional |
Management
Fees |
0.74% |
0.74% |
0.74% |
Distribution
(12b-1) Fees |
None |
None |
None |
Total
Other Expenses1
|
0.36 |
0.23 |
0.11 |
Total
Annual Fund Operating Expenses |
1.10 |
0.97 |
0.85 |
Fee
Waiver and Expense Reimbursement2
|
0.03 |
0.09 |
0.00 |
Total
Annual Fund Operating Expenses After Fee Waiver and
Expense
Reimbursement |
1.07 |
0.88 |
0.85 |
|
1
Year |
3
Years |
5
Years |
10
Years |
Investor |
$109 |
$347 |
$603 |
$1,338 |
Advisor |
$90 |
$300 |
$528 |
$1,182 |
Institutional |
$87 |
$271 |
$471 |
$1,049 |
Highest
Quarter |
20.00 |
December
31, 2020 |
Lowest
Quarter |
-28.53 |
March
31, 2020 |
Investor |
1-Year |
5-Year |
10-Year |
Since
Inception |
Inception
Date |
Return
before taxes |
24.23% |
14.97% |
9.33% |
8.12% |
March
27, 2006 |
Return
after taxes on distributions |
22.73% |
12.63% |
7.16% |
6.62% |
|
Return
after taxes on distributions and sale of Fund shares |
15.32% |
11.71% |
7.04% |
6.38% |
|
Russell
1000®
Value Index (reflects no deduction for fees, expenses or
taxes) |
11.46% |
10.91% |
8.40% |
7.31% |
|
Russell
1000®
Index (reflects no deduction for fees, expenses or
taxes) |
26.53% |
15.52% |
11.80% |
9.73% |
|
Advisor |
|
|
|
|
|
Return
before taxes |
24.32% |
15.14% |
N/A |
9.97% |
April
01, 2015 |
Russell
1000®
Value Index (reflects no deduction for fees, expenses or
taxes) |
11.46% |
10.91% |
N/A |
8.22% |
|
Russell
1000®
Index (reflects no deduction for fees, expenses or
taxes) |
26.53% |
15.52% |
N/A |
11.85% |
|
Institutional |
|
|
|
|
|
Return
before taxes |
24.46% |
15.20% |
9.58% |
10.37% |
July 26,
2011 |
Russell
1000®
Value Index (reflects no deduction for fees, expenses or
taxes) |
11.46% |
10.91% |
8.40% |
10.13% |
|
Russell
1000®
Index (reflects no deduction for fees, expenses or
taxes) |
26.53% |
15.52% |
11.80% |
12.81% |
|
Portfolio
Manager |
Title |
Length
of Service |
Thomas
A. Reynolds IV |
Managing
Director and Portfolio Manager, Artisan Partners |
Since
October 2017 |
Daniel
L. Kane |
Managing
Director and Portfolio Manager, Artisan Partners |
Since
February 2012 |
Craig
Inman |
Managing
Director and Portfolio Manager, Artisan Partners |
Since
February 2019 |
Minimum
Investments |
Investor |
Advisor |
Institutional |
To
open an account |
$1,000 |
$250,000 |
$1,000,000 |
To
add to an account
|
No
minimum |
No
minimum |
No
minimum |
Minimum
balance required |
$1,000 |
$250,000 |
$1,000,000 |
|
Investor |
Advisor |
Institutional |
Maximum
Sales Charge (Load) Imposed on Purchases (as a
percentage
of offering price) |
None |
None |
None |
Exchange
Fee |
None |
None |
None |
Redemption
Fee
|
None |
None |
None |
|
Investor |
Advisor |
Institutional |
Management
Fees |
0.70% |
0.70% |
0.70% |
Distribution
(12b-1) Fees |
None |
None |
None |
Total
Other Expenses1
|
8.38 |
3.66 |
1.73 |
Total
Annual Fund Operating Expenses |
9.08 |
4.36 |
2.43 |
Fee
Waiver and Expense Reimbursement2
|
7.87 |
3.25 |
1.37 |
Total
Annual Fund Operating Expenses After Fee Waiver and
Expense
Reimbursement |
1.21 |
1.11 |
1.06 |
|
1
Year |
3
Years |
5
Years |
10
Years |
Investor |
$123 |
$1,932 |
$3,596 |
$7,198 |
Advisor |
$113 |
$1,025 |
$1,948 |
$4,309 |
Institutional |
$108 |
$626 |
$1,171 |
$2,662 |
Highest
Quarter |
10.45 |
December
31, 2023 |
Lowest
Quarter |
-3.51 |
September
30, 2023 |
Investor |
1-Year |
Since
Inception |
Inception
Date |
Return
before taxes |
10.86% |
0.68% |
February
28, 2022 |
Return
after taxes on distributions |
10.13% |
0.01% |
|
Return
after taxes on distributions and sale of Fund shares |
6.88% |
0.47% |
|
S&P
500 Index (reflects no deduction for fees, expenses or
taxes) |
26.29% |
6.58% |
|
Dow
Jones US Select Dividend Index (reflects no deduction for fees,
expenses
or taxes) |
1.53% |
1.47% |
|
Advisor |
|
|
|
Return
before taxes |
11.04% |
0.79% |
February
28, 2022 |
S&P
500 Index (reflects no deduction for fees, expenses or
taxes) |
26.29% |
6.58% |
|
Dow
Jones US Select Dividend Index (reflects no deduction for fees,
expenses
or taxes) |
1.53% |
1.47% |
|
Institutional |
|
|
|
Return
before taxes |
11.06% |
0.81% |
February
28, 2022 |
S&P
500 Index (reflects no deduction for fees, expenses or
taxes) |
26.29% |
6.58% |
|
Dow
Jones US Select Dividend Index (reflects no deduction for fees,
expenses
or taxes) |
1.53% |
1.47% |
|
Portfolio
Manager |
Title |
Length
of Service |
Thomas
A. Reynolds IV |
Managing
Director and Portfolio Manager, Artisan Partners |
Since
February 2022 (inception) |
Daniel
L. Kane |
Managing
Director and Portfolio Manager, Artisan Partners |
Since
February 2022 (inception) |
Craig
Inman |
Managing
Director and Portfolio Manager, Artisan Partners |
Since
February 2022 (inception) |
Minimum
Investments |
Investor |
Advisor |
Institutional |
To
open an account |
$1,000 |
$250,000 |
$1,000,000 |
To
add to an account
|
No
minimum |
No
minimum |
No
minimum |
Minimum
balance required |
$1,000 |
$250,000 |
$1,000,000 |
|
International
Explorer
Composite
(Net of
Fees) |
International
Explorer
Composite
(Gross
of Fees) |
MSCI
ACWI ex USA Small Cap Index3
(reflects
no deduction
for
fees, expenses or taxes) |
Since
Inception1
|
13.41% |
15.65% |
7.92% |
One-Year
Return2
|
20.33% |
22.42% |
15.66% |
Month |
International
Explorer
Composite
(Net of
Fees) |
International
Explorer
Composite
(Gross
of Fees) |
MSCI
ACWI ex USA Small Cap Index2
(reflects
no deduction
for
fees, expenses or taxes) |
November
2020 |
15.88% |
16.46% |
13.84% |
December
2020 |
6.26% |
6.15% |
6.99% |
January
2021 |
-0.19% |
-0.12% |
-0.18% |
February
2021 |
7.49% |
8.53% |
3.62% |
March
2021 |
0.85% |
0.63% |
2.03% |
April
2021 |
3.90% |
3.80% |
4.59% |
May
2021 |
3.67% |
4.07% |
2.32% |
June
2021 |
1.68% |
2.29% |
-0.62% |
July
2021 |
-0.58% |
-0.84% |
0.80% |
August
2021 |
3.31% |
3.62% |
2.31% |
September
2021 |
-2.59% |
-2.42% |
-3.04% |
October
2021 |
1.66% |
1.75% |
1.56% |
November
2021 |
-5.79% |
-5.93% |
-4.95% |
December
2021 |
4.24% |
4.31% |
4.23% |
January
2022 |
-2.65% |
-1.69% |
-6.24% |
February
2022 |
-0.11% |
0.23% |
-1.29% |
March
2022 |
0.92% |
0.96% |
1.02% |
April
2022 |
-4.85% |
-4.41% |
-6.46% |
May
2022 |
-2.18% |
-2.41% |
-0.92% |
June
2022 |
-7.23% |
-6.27% |
-11.04% |
July
2022 |
3.80% |
3.42% |
5.78% |
August
2022 |
-2.79% |
-2.77% |
-2.62% |
September
2022 |
-11.43% |
-11.46% |
-11.04% |
October
2022 |
4.26% |
4.56% |
3.25% |
November
2022 |
8.15% |
7.90% |
9.56% |
December
2022 |
-0.56% |
-0.66% |
0.17% |
January
2023 |
9.35% |
9.96% |
7.20% |
February
2023 |
1.67% |
2.76% |
-2.55% |
March
2023 |
1.20% |
1.49% |
0.23% |
April
2023 |
-0.93% |
-1.42% |
1.47% |
May
2023 |
-1.40% |
-1.02% |
-2.77% |
June
2023 |
2.46% |
2.30% |
3.44% |
July
2023 |
1.54% |
0.78% |
5.08% |
August
2023 |
-2.27% |
-2.08% |
-2.79% |
September
2023 |
-3.52% |
-3.40% |
-3.76% |
October
2023 |
-6.12% |
-6.19% |
-5.59% |
November
2023 |
9.58% |
9.63% |
9.68% |
December
2023 |
8.49% |
9.08% |
6.35% |
Artisan
Developing World Fund |
Lewis
S. Kaufman, CFA |
Portfolio
Manager |
Artisan
Emerging Markets Debt Opportunities Fund |
Michael
A. Cirami |
Lead
Portfolio Manager |
|
Sarah
C. Orvin, CFA |
Portfolio
Manager |
Artisan
Floating Rate Fund |
Bryan
C. Krug, CFA |
Lead
Portfolio Manager |
|
Seth
B. Yeager, CFA |
Portfolio
Manager |
Artisan
Focus Fund |
Christopher
P. Smith |
Portfolio
Manager |
Artisan
Global Discovery Fund |
Jason
L. White, CFA |
Lead
Portfolio Manager |
|
James
D. Hamel, CFA |
Portfolio
Manager |
|
Craigh
A. Cepukenas, CFA |
Portfolio
Manager |
|
Matthew
H. Kamm, CFA |
Portfolio
Manager |
|
Jay
C. Warner, CFA |
Portfolio
Manager |
Artisan
Global Equity Fund |
Mark
L. Yockey, CFA |
Portfolio
Manager |
|
Charles-Henri
Hamker |
Portfolio
Manager |
|
Andrew
J. Euretig |
Portfolio
Manager |
|
Michael
Luciano1
|
Associate
Portfolio Manager |
Artisan
Global Opportunities Fund |
James
D. Hamel, CFA |
Lead
Portfolio Manager |
|
Craigh
A. Cepukenas, CFA |
Portfolio
Manager |
|
Matthew
H. Kamm, CFA |
Portfolio
Manager |
|
Jason
L. White, CFA |
Portfolio
Manager |
|
Jay
C. Warner, CFA |
Portfolio
Manager |
Artisan
Global Unconstrained Fund |
Michael
A. Cirami |
Lead
Portfolio Manager |
|
Sarah
C. Orvin, CFA |
Portfolio
Manager |
Artisan
Global Value Fund |
Daniel
J. O’Keefe |
Lead
Portfolio Manager |
|
Michael
J. McKinnon, CFA |
Co-Portfolio
Manager |
Artisan
High Income Fund |
Bryan
C. Krug, CFA |
Portfolio
Manager |
Artisan
International Fund |
Mark
L. Yockey, CFA |
Portfolio
Manager |
|
Charles-Henri
Hamker |
Associate
Portfolio Manager |
|
Andrew
J. Euretig |
Associate
Portfolio Manager |
|
Michael
Luciano1
|
Associate
Portfolio Manager |
Artisan
International Explorer Fund |
Beini
Zhou |
Co-Portfolio
Manager |
|
Anand
Vasagiri |
Co-Portfolio
Manager |
|
N.
David Samra |
Managing
Director |
Artisan
International Small-Mid Fund |
Rezo
Kanovich |
Portfolio
Manager |
Artisan
International Value Fund |
N.
David Samra |
Lead
Portfolio Manager |
|
Ian
P. McGonigle, CFA |
Co-Portfolio
Manager |
|
Benjamin
L. Herrick, CFA1
|
Associate
Portfolio Manager |
Artisan
Mid Cap Fund |
Matthew
H. Kamm, CFA |
Lead
Portfolio Manager |
|
Craigh
A. Cepukenas, CFA |
Portfolio
Manager |
|
James
D. Hamel, CFA |
Portfolio
Manager |
|
Jason
L. White, CFA |
Portfolio
Manager |
|
Jay
C. Warner, CFA |
Portfolio
Manager |
Artisan
Mid Cap Value Fund |
Thomas
A. Reynolds IV |
Portfolio
Manager |
|
Daniel
L. Kane, CFA |
Portfolio
Manager |
|
Craig
Inman, CFA |
Portfolio
Manager |
Artisan
Select Equity Fund |
Daniel
J. O’Keefe |
Lead
Portfolio Manager |
|
Michael
J. McKinnon, CFA |
Co-Portfolio
Manager |
Artisan
Small Cap Fund |
Craigh
A. Cepukenas, CFA |
Co-Lead
Portfolio Manager |
|
Jay
C. Warner, CFA |
Co-Lead
Portfolio Manager |
|
James
D. Hamel, CFA |
Portfolio
Manager |
|
Matthew
H. Kamm, CFA |
Portfolio
Manager |
|
Jason
L. White, CFA |
Portfolio
Manager |
Artisan
Sustainable Emerging Markets Fund |
Maria
Negrete-Gruson, CFA |
Portfolio
Manager |
Artisan
Value Fund |
Thomas
A. Reynolds IV |
Portfolio
Manager |
|
Daniel
L. Kane, CFA |
Portfolio
Manager |
|
Craig
Inman, CFA |
Portfolio
Manager |
Artisan
Value Income Fund |
Thomas
A. Reynolds IV |
Portfolio
Manager |
|
Daniel
L. Kane, CFA |
Portfolio
Manager |
|
Craig
Inman, CFA |
Portfolio
Manager |
Artisan
Developing World Fund |
1.02% |
Artisan
Emerging Markets Debt Opportunities Fund |
0.75% |
Artisan
Floating Rate Fund |
0.68% |
Artisan
Focus Fund |
0.99% |
Artisan
Global Discovery Fund |
0.98% |
Artisan
Global Equity Fund |
0.90% |
Artisan
Global Opportunities Fund |
0.88% |
Artisan
Global Unconstrained Fund |
0.95% |
Artisan
Global Value Fund |
0.99% |
Artisan
High Income Fund |
0.68% |
Artisan
International Fund |
0.94% |
Artisan
International Explorer Fund |
1.05% |
Artisan
International Small-Mid Fund |
1.03% |
Artisan
International Value Fund |
0.93% |
Artisan
Mid Cap Fund |
0.94% |
Artisan
Mid Cap Value Fund |
0.97% |
Artisan
Select Equity Fund |
0.75% |
Artisan
Small Cap Fund |
0.96% |
Artisan
Sustainable Emerging Markets Fund |
0.85% |
Artisan
Value Fund |
0.74% |
Artisan
Value Income Fund |
0.70% |
Fund |
Expense
Limit as a
% of
Average
Daily
Net Assets |
Artisan
Emerging Markets Debt Opportunities Fund – Investor
Shares |
1.25% |
Artisan
Emerging Markets Debt Opportunities Fund – Advisor
Shares |
1.15% |
Artisan
Emerging Markets Debt Opportunities Fund – Institutional
Shares |
1.10% |
Artisan
Floating Rate Fund – Investor Shares |
1.20% |
Artisan
Floating Rate Fund – Advisor Shares |
1.10% |
Artisan
Floating Rate Fund – Institutional Shares |
1.05% |
Artisan
Global Discovery Fund – Investor Shares |
1.40% |
Artisan
Global Discovery Fund – Advisor Shares |
1.30% |
Artisan
Global Discovery Fund – Institutional Shares |
1.25% |
Artisan
Global Equity Fund – Investor Shares |
1.35% |
Artisan
Global Equity Fund – Advisor Shares |
1.25% |
Artisan
Global Equity Fund – Institutional Shares1
|
1.20% |
Fund |
Expense
Limit as a
% of
Average
Daily
Net Assets |
Artisan
Global Unconstrained Fund – Investor Shares |
1.45% |
Artisan
Global Unconstrained Fund – Advisor Shares |
1.35% |
Artisan
Global Unconstrained Fund – Institutional Shares |
1.30% |
Artisan
International Explorer Fund – Advisor Shares |
1.40% |
Artisan
International Explorer Fund – Institutional Shares |
1.35% |
Artisan
Select Equity Fund – Investor Shares |
1.25% |
Artisan
Select Equity Fund – Advisor Shares |
1.15% |
Artisan
Select Equity Fund – Institutional Shares |
1.10% |
Artisan
Sustainable Emerging Markets Fund – Investor Shares |
1.15% |
Artisan
Sustainable Emerging Markets Fund – Advisor Shares |
1.05% |
Artisan
Sustainable Emerging Markets Fund – Institutional
Shares |
1.00% |
Artisan
Value Fund – Investor Shares1
|
0.98% |
Artisan
Value Fund – Advisor Shares |
0.88% |
Artisan
Value Fund – Institutional Shares1
|
0.83% |
Artisan
Value Income Fund – Investor Shares |
1.20% |
Artisan
Value Income Fund – Advisor Shares |
1.10% |
Artisan
Value Income Fund – Institutional Shares |
1.05% |
Minimum
Investments |
Investor |
Advisor |
Institutional |
To
open an account |
$1,000 |
$250,000 |
$1,000,000 |
To
add to an account |
No
minimum |
No
minimum |
No
minimum |
For
regular mail delivery: |
For
overnight mail delivery: |
Artisan
Partners Funds |
Artisan
Partners Funds |
P.O.
Box 219322 |
430
W. 7th Street, Suite 219322 |
Kansas
City, MO 64121-9322 |
Kansas
City, MO 64105-1407 |
|
800.344.1770 |
State
Street Bank and Trust Company | |
Attn:
Mutual Funds | |
Boston,
MA 02110 | |
Routing
#011000028 | |
Credit
to: |
Artisan
Partners Funds |
|
Deposit
DDA 99050882 |
Further
credit: |
[your
account registration] |
|
[your
account number] |
For
regular mail delivery: |
For
overnight mail delivery: |
Artisan
Partners Funds |
Artisan
Partners Funds |
P.O.
Box 219322 |
430
W. 7th Street, Suite 219322 |
Kansas
City, MO 64121-9322 |
Kansas
City, MO 64105-1407 |
|
800.344.1770 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(1)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
from
Operations |
Less
Distributions From |
Net
Asset
Value,
End
of Period | ||
Net
Investment
Income |
Net
Realized
Gains |
Total
Distributions | ||||||
Developing
World Fund |
|
|
|
|
|
|
|
|
Investor
Shares |
|
|
|
|
|
|
|
|
9/30/2023 |
$12.12 |
(0.11
) |
2.85 |
2.74 |
(0.02
) |
— |
(0.02
) |
$14.84 |
9/30/2022 |
$25.55 |
(0.17
) |
(11.19
) |
(11.36
) |
— |
(2.07
) |
(2.07
) |
$12.12 |
9/30/2021 |
$22.98 |
(0.29
) |
3.97 |
3.68 |
— |
(1.11
) |
(1.11
) |
$25.55 |
9/30/2020 |
$13.44 |
(0.17
) |
9.71 |
9.54 |
— |
— |
— |
$22.98 |
9/30/2019 |
$11.17 |
(0.07
) |
2.34 |
2.27 |
—
(5) |
— |
—
(5) |
$13.44 |
Advisor
Shares |
|
|
|
|
|
|
|
|
9/30/2023 |
$12.25 |
(0.08
) |
2.86 |
2.78 |
(0.05
) |
— |
(0.05
) |
$14.98 |
9/30/2022 |
$25.77 |
(0.14
) |
(11.31
) |
(11.45
) |
— |
(2.07
) |
(2.07
) |
$12.25 |
9/30/2021 |
$23.13 |
(0.24
) |
3.99 |
3.75 |
— |
(1.11
) |
(1.11
) |
$25.77 |
9/30/2020 |
$13.51 |
(0.14
) |
9.76 |
9.62 |
— |
— |
— |
$23.13 |
9/30/2019 |
$11.21 |
(0.03
) |
2.34 |
2.31 |
(0.01
) |
— |
(0.01
) |
$13.51 |
Institutional
Shares |
|
|
|
|
|
|
|
|
9/30/2023 |
$12.33 |
(0.07
) |
2.88 |
2.81 |
(0.07
) |
— |
(0.07
) |
$15.07 |
9/30/2022 |
$25.90 |
(0.12
) |
(11.38
) |
(11.50
) |
— |
(2.07
) |
(2.07
) |
$12.33 |
9/30/2021 |
$23.22 |
(0.22
) |
4.01 |
3.79 |
— |
(1.11
) |
(1.11
) |
$25.90 |
9/30/2020 |
$13.55 |
(0.13
) |
9.80 |
9.67 |
—
(5) |
— |
—
(5) |
$23.22 |
9/30/2019 |
$11.23 |
(0.02
) |
2.34 |
2.32 |
—
(5) |
— |
—
(5) |
$13.55 |
Emerging
Markets Debt Opportunities
Fund
|
|
|
|
|
|
|
|
|
Investor
Shares |
|
|
|
|
|
|
|
|
9/30/2023 |
$9.60 |
0.68 |
0.81 |
1.49 |
(0.72
) |
(0.23
) |
(0.95
) |
$10.14 |
4/7/2022
(Commencement) -9/30/2022 |
$10.00 |
0.24 |
(0.41
) |
(0.17
) |
(0.23
) |
— |
(0.23
) |
$9.60 |
Advisor
Shares |
|
|
|
|
|
|
|
|
9/30/2023 |
$9.60 |
0.70 |
0.80 |
1.50 |
(0.73
) |
(0.23
) |
(0.96
) |
$10.14 |
4/7/2022
(Commencement) - 9/30/2022 |
$10.00 |
0.24 |
(0.41
) |
(0.17
) |
(0.23
) |
— |
(0.23
) |
$9.60 |
Institutional
Shares |
|
|
|
|
|
|
|
|
9/30/2023 |
$9.60 |
0.71 |
0.81 |
1.52 |
(0.74
) |
(0.23
) |
(0.97
) |
$10.15 |
4/7/2022
(Commencement) - 9/30/2022 |
$10.00 |
0.23 |
(0.39
) |
(0.16
) |
(0.24
) |
— |
(0.24
) |
$9.60 |
Floating
Rate Fund |
|
|
|
|
|
|
|
|
Investor
Shares |
|
|
|
|
|
|
|
|
9/30/2023 |
$9.30 |
0.82 |
0.38 |
1.20 |
(0.82
) |
— |
(0.82
) |
$9.68 |
12/1/2021
(Commencement) - 9/30/2022 |
$10.00 |
0.32 |
(0.72
) |
(0.40
) |
(0.30
) |
— |
(0.30
) |
$9.30 |
Advisor
Shares |
|
|
|
|
|
|
|
|
9/30/2023 |
$9.30 |
0.82 |
0.40 |
1.22 |
(0.84
) |
— |
(0.84
) |
$9.68 |
12/1/2021
(Commencement) - 9/30/2022 |
$10.00 |
0.33 |
(0.72
) |
(0.39
) |
(0.31
) |
— |
(0.31
) |
$9.30 |
Institutional
Shares |
|
|
|
|
|
|
|
|
9/30/2023 |
$9.30 |
0.82 |
0.40 |
1.22 |
(0.84
) |
— |
(0.84
) |
$9.68 |
12/1/2021
(Commencement) - 9/30/2022 |
$10.00 |
0.33 |
(0.72
) |
(0.39
) |
(0.31
) |
— |
(0.31
) |
$9.30 |
|
Total
Return(2)
|
Net
Assets,
End
of
Period
(000) |
Ratio
of
Expenses
to
Average
Net
Assets(3)(4)
|
Ratio
of
Expenses
to Average
Net
Assets
Excluding
Waivers(3)
|
Ratio
of Net
Investment
Income (Loss)
to
Average
Net Assets(3)(4)
|
Portfolio
Turnover
Rate(2)
|
| ||||||
Developing
World Fund |
|
|
|
|
|
|
Investor
Shares |
|
|
|
|
|
|
9/30/2023 |
22.60
% |
$281,835 |
1.30
% |
n/a |
(0.74
)% |
67.53
% |
9/30/2022 |
(48.39
)% |
$349,016 |
1.28
% |
n/a |
(0.92
)% |
87.26
% |
9/30/2021 |
16.15
% |
$899,701 |
1.26
% |
n/a |
(1.09
)% |
126.20
% |
9/30/2020 |
71.06
% |
$643,044 |
1.28
% |
n/a |
(0.96
)% |
138.63
% |
9/30/2019 |
20.33
% |
$255,336 |
1.35
% |
n/a |
(0.56
)% |
159.86
% |
Advisor
Shares |
|
|
|
|
|
|
9/30/2023 |
22.80
% |
$1,318,082 |
1.13
% |
n/a |
(0.56
)% |
67.53
% |
9/30/2022 |
(48.32
)% |
$1,620,067 |
1.11
% |
n/a |
(0.75
)% |
87.26
% |
9/30/2021 |
16.35
% |
$4,648,125 |
1.09
% |
n/a |
(0.92
)% |
126.20
% |
9/30/2020 |
71.28
% |
$3,513,504 |
1.13
% |
n/a |
(0.81
)% |
138.63
% |
9/30/2019 |
20.59
% |
$1,585,519 |
1.18
% |
n/a |
(0.23
)% |
159.86
% |
Institutional
Shares |
|
|
|
|
|
|
9/30/2023 |
22.88
% |
$1,209,431 |
1.05
% |
n/a |
(0.48
)% |
67.53
% |
9/30/2022 |
(48.27
)% |
$1,282,523 |
1.03
% |
n/a |
(0.66
)% |
87.26
% |
9/30/2021 |
16.46
% |
$3,178,364 |
1.00
% |
n/a |
(0.83
)% |
126.20
% |
9/30/2020 |
71.45
% |
$2,475,795 |
1.04
% |
n/a |
(0.72
)% |
138.63
% |
9/30/2019 |
20.71
% |
$820,920 |
1.08
% |
n/a |
(0.15
)% |
159.86
% |
Emerging
Markets Debt Opportunities Fund |
|
|
|
|
|
|
Investor
Shares |
|
|
|
|
|
|
9/30/2023 |
16.01
% |
$2,646 |
1.30
%(6) |
8.04
%(6) |
6.64
% |
147.67
% |
4/7/2022
(Commencement) -9/30/2022 |
(1.72
)% |
$88 |
1.25
% |
170.55
% |
5.07
% |
38.16
% |
Advisor
Shares |
|
|
|
|
|
|
9/30/2023 |
16.26
% |
$9,466 |
1.20
%(6) |
2.99
%(6) |
6.80
% |
147.67
% |
4/7/2022
(Commencement) - 9/30/2022 |
(1.78
)% |
$433 |
1.15
% |
28.37
% |
5.02
% |
38.16
% |
Institutional
Shares |
|
|
|
|
|
|
9/30/2023 |
16.39
% |
$24,197 |
1.13
%(6) |
1.97
%(6) |
6.99
% |
147.67
% |
4/7/2022
(Commencement) - 9/30/2022 |
(1.65
)% |
$20,678 |
1.10
% |
1.57
% |
4.84
% |
38.16
% |
Floating
Rate Fund |
|
|
|
|
|
|
Investor
Shares |
|
|
|
|
|
|
9/30/2023 |
12.97
% |
$5,590 |
1.20
% |
2.47
% |
8.63
% |
76.50
% |
12/1/2021
(Commencement) - 9/30/2022 |
(4.17
)% |
$2,451 |
1.20
% |
7.19
% |
4.02
% |
48.90
% |
Advisor
Shares |
|
|
|
|
|
|
9/30/2023 |
13.09
% |
$18,031 |
1.10
% |
1.57
% |
8.66
% |
76.50
% |
12/1/2021
(Commencement) - 9/30/2022 |
(4.09
)% |
$16,705 |
1.10
% |
1.61
% |
4.16
% |
48.90
% |
Institutional
Shares |
|
|
|
|
|
|
9/30/2023 |
13.15
% |
$28,544 |
1.05
% |
1.36
% |
8.73
% |
76.50
% |
12/1/2021
(Commencement) - 9/30/2022 |
(4.07
)% |
$28,077 |
1.05
% |
1.27
% |
4.10
% |
48.900
% |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(1)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
from
Operations |
Less
Distributions From |
Net
Asset
Value,
End
of Period | ||
Net
Investment
Income |
Net
Realized
Gains |
Total
Distributions | ||||||
Focus
Fund |
|
|
|
|
|
|
|
|
Investor
Shares |
|
|
|
|
|
|
|
|
9/30/2023 |
$15.19 |
(0.02
) |
1.31 |
1.29 |
(0.05
) |
— |
(0.05
) |
$16.43 |
9/30/2022 |
$22.30 |
(0.06
) |
(3.61
) |
(3.67
) |
— |
(3.44
) |
(3.44
) |
$15.19 |
9/30/2021 |
$18.34 |
(0.11
) |
4.73 |
4.62 |
— |
(0.66
) |
(0.66
) |
$22.30 |
9/30/2020 |
$15.63 |
(0.06
) |
3.35 |
3.29 |
(0.04
) |
(0.54
) |
(0.58
) |
$18.34 |
9/30/2019 |
$14.39 |
(0.01
) |
1.70 |
1.69 |
—
(5) |
(0.45
) |
(0.45
) |
$15.63 |
Advisor
Shares |
|
|
|
|
|
|
|
|
9/30/2023 |
$15.25 |
0.01 |
1.34 |
1.35 |
(0.08
) |
— |
(0.08
) |
$16.52 |
9/30/2022 |
$22.36 |
(0.03
) |
(3.64
) |
(3.67
) |
— |
(3.44
) |
(3.44
) |
$15.25 |
9/30/2021 |
$18.36 |
(0.08
) |
4.74 |
4.66 |
— |
(0.66
) |
(0.66
) |
$22.36 |
9/30/2020 |
$15.66 |
(0.04
) |
3.35 |
3.31 |
(0.07
) |
(0.54
) |
(0.61
) |
$18.36 |
9/30/2019 |
$14.39 |
0.01 |
1.71 |
1.72 |
— |
(0.45
) |
(0.45
) |
$15.66 |
Institutional
Shares |
|
|
|
|
|
|
|
|
9/30/2023 |
$15.30 |
0.03 |
1.33 |
1.36 |
(0.10
) |
— |
(0.10
) |
$16.56 |
9/30/2022 |
$22.40 |
(0.02
) |
(3.64
) |
(3.66
) |
— |
(3.44
) |
(3.44
) |
$15.30 |
9/30/2021 |
$18.37 |
(0.06
) |
4.75 |
4.69 |
— |
(0.66
) |
(0.66
) |
$22.40 |
2/3/2020
(Commencement) - 9/30/2020 |
$16.37 |
(0.01
) |
2.01 |
2.00 |
— |
— |
— |
$18.37 |
Global
Discovery Fund |
|
|
|
|
|
|
|
|
Investor
Shares |
|
|
|
|
|
|
|
|
9/30/2023 |
$14.15 |
(0.12
) |
2.50 |
2.38 |
— |
— |
— |
$16.53 |
9/30/2022 |
$23.07 |
(0.17
) |
(7.02
) |
(7.19
) |
— |
(1.73
) |
(1.73
) |
$14.15 |
9/30/2021 |
$18.40 |
(0.20
) |
5.27 |
5.07 |
— |
(0.40
) |
(0.40
) |
$23.07 |
9/30/2020 |
$13.39 |
(0.13
) |
5.14 |
5.01 |
— |
— |
— |
$18.40 |
9/30/2019 |
$12.40 |
(0.08
) |
1.07 |
0.99 |
— |
— |
— |
$13.39 |
Advisor
Shares |
|
|
|
|
|
|
|
|
9/30/2023 |
$14.18 |
(0.10
) |
2.50 |
2.40 |
— |
— |
— |
$16.58 |
9/30/2022 |
$23.09 |
(0.16
) |
(7.02
) |
(7.18
) |
— |
(1.73
) |
(1.73
) |
$14.18 |
9/30/2021 |
$18.41 |
(0.19
) |
5.27 |
5.08 |
— |
(0.40
) |
(0.40
) |
$23.09 |
2/3/2020
(Commencement) - 9/30/2020 |
$14.96 |
(0.08
) |
3.53 |
3.45 |
— |
— |
— |
$18.41 |
Institutional
Shares |
|
|
|
|
|
|
|
|
9/30/2023 |
$14.25 |
(0.07
) |
2.52 |
2.45 |
(0.02
) |
— |
(0.02
) |
$16.68 |
9/30/2022 |
$23.15 |
(0.11
) |
(7.06
) |
(7.17
) |
— |
(1.73
) |
(1.73
) |
$14.25 |
9/30/2021 |
$18.41 |
(0.14
) |
5.28 |
5.14 |
— |
(0.40
) |
(0.40
) |
$23.15 |
2/3/2020
(Commencement) - 9/30/2020 |
$14.96 |
(0.07
) |
3.52 |
3.45 |
— |
— |
— |
$18.41 |
|
Total
Return(2)
|
Net
Assets,
End
of
Period
(000) |
Ratio
of
Expenses
to
Average
Net
Assets(3)(4)
|
Ratio
of
Expenses
to Average
Net
Assets
Excluding
Waivers(3)
|
Ratio
of Net
Investment
Income (Loss)
to
Average
Net Assets(3)(4)
|
Portfolio
Turnover
Rate(2)
|
| ||||||
Focus
Fund |
|
|
|
|
|
|
Investor
Shares |
|
|
|
|
|
|
9/30/2023 |
8.57
% |
$47,959 |
1.30
% |
n/a |
(0.14
)% |
271.28
% |
9/30/2022 |
(20.76
)% |
$237,102 |
1.24
% |
n/a |
(0.31
)% |
240.40
% |
9/30/2021 |
25.70
% |
$340,450 |
1.25
% |
n/a |
(0.52
)% |
316.74
% |
9/30/2020 |
21.76
% |
$262,246 |
1.30
% |
n/a |
(0.39
)% |
285.25
% |
9/30/2019 |
12.35
% |
$170,186 |
1.37
% |
n/a |
(0.07
)% |
368.38
% |
Advisor
Shares |
|
|
|
|
|
|
9/30/2023 |
8.83
% |
$517,439 |
1.12
% |
n/a |
0.06
% |
271.28
% |
9/30/2022 |
(20.60
)% |
$817,890 |
1.10
% |
n/a |
(0.17
)% |
240.40
% |
9/30/2021 |
25.84
% |
$1,219,909 |
1.10
% |
n/a |
(0.36
)% |
316.74
% |
9/30/2020 |
21.98
% |
$735,871 |
1.13
% |
n/a |
(0.26
)% |
285.25
% |
9/30/2019 |
12.49
% |
$521,293 |
1.17
% |
n/a |
0.04
% |
368.38
% |
Institutional
Shares |
|
|
|
|
|
|
9/30/2023 |
8.94
% |
$356,438 |
1.03
% |
n/a |
0.15
% |
271.28
% |
9/30/2022 |
(20.56
)% |
$553,450 |
1.01
% |
n/a |
(0.08
)% |
240.40
% |
9/30/2021 |
25.93
% |
$738,016 |
1.01
% |
n/a |
(0.27
)% |
316.74
% |
2/3/2020
(Commencement) - 9/30/2020 |
12.28
% |
$437,948 |
1.04
% |
n/a |
(0.14
)% |
285.25
% |
Global
Discovery Fund |
|
|
|
|
|
|
Investor
Shares |
|
|
|
|
|
|
9/30/2023 |
16.82
% |
$32,117 |
1.40
% |
1.43
% |
(0.76
)% |
50.02
% |
9/30/2022 |
(33.87
)% |
$36,925 |
1.38
% |
n/a |
(0.91
)% |
59.23
% |
9/30/2021 |
27.93
% |
$63,547 |
1.38
% |
n/a |
(0.96
)% |
47.02
% |
9/30/2020 |
37.42
% |
$106,480 |
1.35
% |
n/a |
(0.89
)% |
40.44
% |
9/30/2019 |
7.98
% |
$107,323 |
1.40
% |
n/a |
(0.62
)% |
52.30
% |
Advisor
Shares |
|
|
|
|
|
|
9/30/2023 |
16.93
% |
$17,886 |
1.30
% |
1.41
% |
(0.61
)% |
50.02
% |
9/30/2022 |
(33.79
)% |
$13,438 |
1.30
% |
1.41
% |
(0.84
)% |
59.23
% |
9/30/2021 |
27.97
% |
$19,954 |
1.30
% |
1.40
% |
(0.88
)% |
47.02
% |
2/3/2020
(Commencement) - 9/30/2020 |
23.06
% |
$19,698 |
1.30
% |
1.74
% |
(0.73
)% |
40.44
% |
Institutional
Shares |
|
|
|
|
|
|
9/30/2023 |
17.19
% |
$169,568 |
1.09
% |
n/a |
(0.42
)% |
50.02
% |
9/30/2022 |
(33.65
)% |
$182,038 |
1.06
% |
n/a |
(0.58
)% |
59.23
% |
9/30/2021 |
28.30
% |
$270,640 |
1.08
% |
n/a |
(0.63
)% |
47.02
% |
2/3/2020
(Commencement) - 9/30/2020 |
23.06
% |
$84,267 |
1.20
% |
n/a |
(0.62
)% |
40.44
% |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(1)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
from
Operations |
Less
Distributions From |
Net
Asset
Value,
End
of Period | ||
Net
Investment
Income |
Net
Realized
Gains |
Total
Distributions | ||||||
Global
Equity Fund |
|
|
|
|
|
|
|
|
Investor
Shares |
|
|
|
|
|
|
|
|
9/30/2023 |
$14.19 |
0.07 |
2.36 |
2.43 |
(0.14
) |
— |
(0.14
) |
$16.48 |
9/30/2022 |
$24.46 |
0.06 |
(6.59
) |
(6.53
) |
— |
(3.74
) |
(3.74
) |
$14.19 |
9/30/2021 |
$23.03 |
(0.11
) |
4.33 |
4.22 |
— |
(2.79
) |
(2.79
) |
$24.46 |
9/30/2020 |
$20.60 |
(0.05
) |
4.26 |
4.21 |
— |
(1.78
) |
(1.78
) |
$23.03 |
9/30/2019 |
$22.66 |
(0.02
) |
1.02 |
1.00 |
(0.03
) |
(3.03
) |
(3.06
) |
$20.60 |
Advisor
Shares |
|
|
|
|
|
|
|
|
9/30/2023 |
$14.19 |
0.08 |
2.37 |
2.45 |
(0.15
) |
— |
(0.15
) |
$16.49 |
9/30/2022 |
$24.46 |
0.03 |
(6.56
) |
(6.53
) |
— |
(3.74
) |
(3.74
) |
$14.19 |
9/30/2021 |
$23.04 |
(0.11
) |
4.32 |
4.21 |
— |
(2.79
) |
(2.79
) |
$24.46 |
8/5/2020
(Commencement) - 9/30/2020 |
$22.81 |
(0.02
) |
0.25 |
0.23 |
— |
— |
— |
$23.04 |
Institutional
Shares |
|
|
|
|
|
|
|
|
9/30/2023 |
$14.40 |
0.11 |
2.41 |
2.52 |
(0.19
) |
— |
(0.19
) |
$16.73 |
9/30/2022 |
$24.72 |
0.13 |
(6.71
) |
(6.58
) |
— |
(3.74
) |
(3.74
) |
$14.40 |
9/30/2021 |
$23.21 |
(0.06
) |
4.36 |
4.30 |
— |
(2.79
) |
(2.79
) |
$24.72 |
9/30/2020 |
$20.71 |
(0.03
) |
4.32 |
4.29 |
(0.01
) |
(1.78
) |
(1.79
) |
$23.21 |
9/30/2019 |
$22.80 |
0.02 |
1.01 |
1.03 |
(0.09
) |
(3.03
) |
(3.12
) |
$20.71 |
Global
Opportunities Fund |
|
|
|
|
|
|
|
|
Investor
Shares |
|
|
|
|
|
|
|
|
9/30/2023 |
$24.32 |
(0.08
) |
3.77 |
3.69 |
— |
— |
— |
$28.01 |
9/30/2022 |
$39.09 |
(0.08
) |
(10.71
) |
(10.79
) |
— |
(3.98
) |
(3.98
) |
$24.32 |
9/30/2021 |
$34.89 |
(0.10
) |
6.70 |
6.60 |
— |
(2.40
) |
(2.40
) |
$39.09 |
9/30/2020 |
$27.06 |
(0.06
) |
9.80 |
9.74 |
— |
(1.91
) |
(1.91
) |
$34.89 |
9/30/2019 |
$27.66 |
(0.01
) |
1.01 |
1.00 |
— |
(1.60
) |
(1.60
) |
$27.06 |
Advisor
Shares |
|
|
|
|
|
|
|
|
9/30/2023 |
$24.57 |
(0.05
) |
3.82 |
3.77 |
— |
— |
— |
$28.34 |
9/30/2022 |
$39.40 |
(0.04
) |
(10.81
) |
(10.85
) |
— |
(3.98
) |
(3.98
) |
$24.57 |
9/30/2021 |
$35.10 |
(0.05
) |
6.75 |
6.70 |
— |
(2.40
) |
(2.40
) |
$39.40 |
9/30/2020 |
$27.21 |
(0.03
) |
9.86 |
9.83 |
(0.03
) |
(1.91
) |
(1.94
) |
$35.10 |
9/30/2019 |
$27.76 |
0.03 |
1.02 |
1.05 |
— |
(1.60
) |
(1.60
) |
$27.21 |
Institutional
Shares |
|
|
|
|
|
|
|
|
9/30/2023 |
$24.93 |
(0.01
) |
3.86 |
3.85 |
— |
— |
— |
$28.78 |
9/30/2022 |
$39.89 |
(0.01
) |
(10.97
) |
(10.98
) |
— |
(3.98
) |
(3.98
) |
$24.939 |
9/30/2021 |
$35.47 |
(0.01
) |
6.83 |
6.82 |
— |
(2.40
) |
(2.40
) |
$39.89 |
9/30/2020 |
$27.47 |
—
(5) |
9.96 |
9.96 |
(0.05
) |
(1.91
) |
(1.96
) |
$35.47 |
9/30/2019 |
$27.99 |
0.06 |
1.02 |
1.08 |
—
(5) |
(1.60
) |
(1.60
) |
$27.47 |
Global
Unconstrained Fund |
|
|
|
|
|
|
|
|
Investor
Shares |
|
|
|
|
|
|
|
|
9/30/2023 |
$10.10 |
0.58 |
0.44 |
1.02 |
(0.86
) |
(0.22
) |
(1.08
) |
$10.04 |
3/31/2022
(Commencement) - 9/30/2022 |
$10.00 |
0.17 |
0.04 |
0.21 |
(0.11
) |
— |
(0.11
) |
$10.10 |
Advisor
Shares |
|
|
|
|
|
|
|
|
9/30/2023 |
$10.11 |
0.57 |
0.46 |
1.03 |
(0.87
) |
(0.22
) |
(1.09
) |
$10.05 |
3/31/2022
(Commencement) - 9/30/2022 |
$10.00 |
0.18 |
0.04 |
0.22 |
(0.11
) |
— |
(0.11
) |
$10.11 |
Institutional
Shares |
|
|
|
|
|
|
|
|
9/30/2023 |
$10.11 |
0.60 |
0.44 |
1.04 |
(0.88
) |
(0.22
) |
(1.10
) |
$10.05 |
3/31/2022
(Commencement) - 9/30/2022 |
$10.00 |
0.14 |
0.09 |
0.23 |
(0.12
) |
— |
(0.12
) |
$10.11 |
|
Total
Return(2)
|
Net
Assets,
End
of
Period
(000) |
Ratio
of
Expenses
to
Average
Net
Assets(3)(4)
|
Ratio
of
Expenses
to Average
Net
Assets
Excluding
Waivers(3)
|
Ratio
of Net
Investment
Income (Loss)
to
Average
Net Assets(3)(4)
|
Portfolio
Turnover
Rate(2)
|
| ||||||
Global
Equity Fund |
|
|
|
|
|
|
Investor
Shares |
|
|
|
|
|
|
9/30/2023 |
17.16
% |
$66,468 |
1.30
% |
n/a |
0.40
% |
131.91
% |
9/30/2022 |
(31.48
)% |
$66,270 |
1.28
% |
n/a |
0.33
% |
92.81
% |
9/30/2021 |
19.70
% |
$151,122 |
1.26
% |
n/a |
(0.47
)% |
119.10
% |
9/30/2020 |
21.90
% |
$134,498 |
1.26
% |
n/a |
(0.27
)% |
137.93
% |
9/30/2019 |
6.90
% |
$118,936 |
1.38
% |
n/a |
(0.09
)% |
91.33
% |
Advisor
Shares |
|
|
|
|
|
|
9/30/2023 |
17.26
% |
$4,462 |
1.25
% |
1.79
% |
0.46
% |
131.91
% |
9/30/2022 |
(31.48
)% |
$4,027 |
1.25
% |
1.61
% |
0.14
% |
92.81
% |
9/30/2021 |
19.64
% |
$14,273 |
1.25
% |
1.62
% |
(0.46
)% |
119.10
% |
8/5/2020
(Commencement) - 9/30/2020 |
1.01
% |
$13,092 |
1.25
% |
2.51
% |
(0.53
)% |
137.93
% |
Institutional
Shares |
|
|
|
|
|
|
9/30/2023 |
17.52
% |
$115,132 |
1.04
% |
n/a |
0.67
% |
131.91
% |
9/30/2022 |
(31.34
)% |
$105,954 |
1.04
% |
n/a |
0.72
% |
92.81
% |
9/30/2021 |
19.91
% |
$168,343 |
1.05
% |
n/a |
(0.24
)% |
119.10
% |
9/30/2020 |
22.17
% |
$109,307 |
1.05
% |
n/a |
(0.12
)% |
137.93
% |
9/30/2019 |
7.10
% |
$136,019 |
1.16
% |
n/a |
0.09
% |
91.33
% |
Global
Opportunities Fund |
|
|
|
|
|
|
Investor
Shares |
|
|
|
|
|
|
9/30/2023 |
15.17
% |
$680,672 |
1.14
% |
n/a |
(0.28
)% |
34.14
% |
9/30/2022 |
(31.13
)% |
$782,904 |
1.14
% |
n/a |
(0.26
)% |
37.32
% |
9/30/2021 |
19.89
% |
$1,514,576 |
1.13
% |
n/a |
(0.27
)% |
44.44
% |
9/30/2020 |
38.37
% |
$1,358,867 |
1.14
% |
n/a |
(0.23
)% |
44.27
% |
9/30/2019 |
4.85
% |
$1,052,916 |
1.15
% |
n/a |
(0.02
)% |
48.64
% |
Advisor
Shares |
|
|
|
|
|
|
9/30/2023 |
15.34
% |
466,663 |
1.01
% |
n/a |
(0.16
)% |
34.14
% |
9/30/2022 |
(31.03
)% |
625,332 |
1.00
% |
n/a |
(0.13
)% |
37.32
% |
9/30/2021 |
20.07
% |
$1,253,950 |
0.99
% |
n/a |
(0.12
)% |
44.44
% |
9/30/2020 |
38.52
% |
$957,127 |
1.01
% |
n/a |
(0.09
)% |
44.27
% |
9/30/2019 |
5.03
% |
$615,920 |
1.01
% |
n/a |
0.11
% |
48.64
% |
Institutional
Shares |
|
|
|
|
|
|
9/30/2023 |
15.44
% |
$1,469,810 |
0.91
% |
n/a |
(0.05
)% |
34.14
% |
9/30/2022 |
(30.97
)% |
$1,765,829 |
0.90
% |
n/a |
(0.03
)% |
37.32
% |
9/30/2021 |
20.20
% |
$2,970,987 |
0.89
% |
n/a |
(0.03
)% |
44.44
% |
9/30/2020 |
38.67
% |
$2,466,599 |
0.90
% |
n/a |
0.01
% |
44.27
% |
9/30/2019 |
5.11
% |
$1,726,115 |
0.91
% |
n/a |
0.23
% |
48.64
% |
Global
Unconstrained Fund |
|
|
|
|
|
|
Investor
Shares |
|
|
|
|
|
|
9/30/2023 |
10.82
% |
$1,064 |
2.09
%(6) |
9.88
%(6) |
5.81
% |
158.84
% |
3/31/2022
(Commencement) - 9/30/2022 |
2.10
% |
$466 |
1.75
%(6) |
54.50
%(6) |
3.28
% |
40.30
% |
Advisor
Shares |
|
|
|
|
|
|
9/30/2023 |
10.87
% |
$22,848 |
1.88
%(6) |
3.31
%(6) |
5.67
% |
158.84
% |
3/31/2022
(Commencement) - 9/30/2022 |
2.24
% |
$2,011 |
1.62
%(6) |
9.54
%(6) |
3.66
% |
40.30
% |
Institutional
Shares |
|
|
|
|
|
|
9/30/2023 |
10.97
% |
$23,359 |
1.92
%(6) |
2.91
%(6) |
6.02
% |
158.84
% |
3/31/2022
(Commencement) - 9/30/2022 |
2.27
% |
$12,558 |
1.48
%(6) |
2.57
%(6) |
2.82
% |
40.30
% |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(1)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
from
Operations |
Less
Distributions From |
Net
Asset
Value,
End
of Period | ||
Net
Investment
Income |
Net
Realized
Gains |
Total
Distributions | ||||||
Global
Value Fund |
|
|
|
|
|
|
|
|
Investor
Shares |
|
|
|
|
|
|
|
|
9/30/2023 |
$15.56 |
0.16 |
4.15 |
4.31 |
(0.05
) |
(0.60
) |
(0.65
) |
$19.22 |
9/30/2022 |
$21.58 |
0.16 |
(4.26
) |
(4.10
) |
(0.19
) |
(1.73
) |
(1.92
) |
$15.56 |
9/30/2021 |
$15.94 |
0.17 |
5.48 |
5.65 |
(0.01
) |
— |
(0.01
) |
$21.58 |
9/30/2020 |
$17.12 |
0.07 |
(1.01
) |
(0.94
) |
(0.24
) |
— |
(0.24
) |
$15.94 |
9/30/2019 |
$18.24 |
0.21 |
(0.38
) |
(0.17
) |
(0.15
) |
(0.80
) |
(0.95
) |
$17.12 |
Advisor
Shares |
|
|
|
|
|
|
|
|
9/30/2023 |
$15.55 |
0.18 |
4.15 |
4.33 |
(0.08
) |
(0.60
) |
(0.68
) |
$19.20 |
9/30/2022 |
$21.57 |
0.19 |
(4.26
) |
(4.07
) |
(0.22
) |
(1.73
) |
(1.95
) |
$15.55 |
9/30/2021 |
$15.91 |
0.19 |
5.49 |
5.68 |
(0.02
) |
— |
(0.02
) |
$21.57 |
9/30/2020 |
$17.09 |
0.09 |
(1.01
) |
(0.92
) |
(0.26
) |
— |
(0.26
) |
$15.91 |
9/30/2019 |
$18.22 |
0.23 |
(0.39
) |
(0.16
) |
(0.17
) |
(0.80
) |
(0.97
) |
$17.09 |
Institutional
Shares |
|
|
|
|
|
|
|
|
9/30/2023 |
$15.60 |
0.20 |
4.16 |
4.36 |
(0.10
) |
(0.60
) |
(0.70
) |
$19.26 |
9/30/2022 |
$21.63 |
0.21 |
(4.27
) |
(4.06
) |
(0.24
) |
(1.73
) |
(1.97
) |
$15.60 |
9/30/2021 |
$15.96 |
0.21 |
5.50 |
5.71 |
(0.04
) |
— |
(0.04
) |
$21.63 |
9/30/2020 |
$17.14 |
0.11 |
(1.01
) |
(0.90
) |
(0.28
) |
— |
(0.28
) |
$15.96 |
9/30/2019 |
$18.27 |
0.26 |
(0.40
) |
(0.14
) |
(0.19
) |
(0.80
) |
(0.99
) |
$17.14 |
High
Income Fund |
|
|
|
|
|
|
|
|
Investor
Shares |
|
|
|
|
|
|
|
|
9/30/2023 |
$8.46 |
0.63 |
0.28 |
0.91 |
(0.68
) |
(0.06
) |
(0.74
) |
$8.63 |
9/30/2022 |
$10.28 |
0.51 |
(1.58
) |
(1.07
) |
(0.53
) |
(0.22
) |
(0.75
) |
$8.46 |
9/30/2021 |
$9.53 |
0.55 |
0.74 |
1.29 |
(0.54
) |
— |
(0.54
) |
$10.28 |
9/30/2020 |
$9.66 |
0.60 |
(0.13
) |
0.47 |
(0.60
) |
— |
(0.60
) |
$9.53 |
9/30/2019 |
$9.87 |
0.61 |
(0.17
) |
0.44 |
(0.60
) |
(0.05
) |
(0.65
) |
$9.66 |
Advisor
Shares |
|
|
|
|
|
|
|
|
9/30/2023 |
$8.45 |
0.64 |
0.28 |
0.92 |
(0.69
) |
(0.06
) |
(0.75
) |
$8.62 |
9/30/2022 |
$10.27 |
0.53 |
(1.59
) |
(1.06
) |
(0.54
) |
(0.22
) |
(0.76
) |
$8.45 |
9/30/2021 |
$9.53 |
0.56 |
0.74 |
1.30 |
(0.56
) |
— |
(0.56
) |
$10.27 |
9/30/2020 |
$9.66 |
0.61 |
(0.13
) |
0.48 |
(0.61
) |
— |
(0.61
) |
$9.53 |
9/30/2019 |
$9.87 |
0.63 |
(0.17
) |
0.46 |
(0.62
) |
(0.05
) |
(0.67
) |
$9.66 |
Institutional
Shares |
|
|
|
|
|
|
|
|
9/30/2023 |
$8.45 |
0.65 |
0.28 |
0.93 |
(0.70
) |
(0.06
) |
(0.76
) |
$8.62 |
9/30/2022 |
$10.27 |
0.54 |
(1.59
) |
(1.05
) |
(0.55
) |
(0.22
) |
(0.77
) |
$8.45 |
9/30/2021 |
$9.53 |
0.57 |
0.74 |
1.31 |
(0.57
) |
— |
(0.57
) |
$10.27 |
9/30/2020 |
$9.66 |
0.62 |
(0.13
) |
0.49 |
(0.62
) |
— |
(0.62
) |
$9.53 |
9/30/2019 |
$9.87 |
0.64 |
(0.17
) |
0.47 |
(0.63
) |
(0.05
) |
(0.68
) |
$9.66 |
|
Total
Return(2)
|
Net
Assets,
End
of
Period
(000) |
Ratio
of
Expenses
to
Average
Net
Assets(3)(4)
|
Ratio
of
Expenses
to Average
Net
Assets
Excluding
Waivers(3)
|
Ratio
of Net
Investment
Income (Loss)
to
Average
Net Assets(3)(4)
|
Portfolio
Turnover
Rate(2)
|
| ||||||
Global
Value Fund |
|
|
|
|
|
|
Investor
Shares |
|
|
|
|
|
|
9/30/2023 |
28.28
% |
$209,160 |
1.26
% |
n/a |
0.86
% |
13.77
% |
9/30/2022 |
(21.10
)% |
$199,274 |
1.25
% |
n/a |
0.83
% |
24.37
% |
9/30/2021 |
35.46
% |
$287,469 |
1.24
% |
n/a |
0.80
% |
39.62
% |
9/30/2020 |
(5.63
)% |
$242,744 |
1.26
% |
n/a |
0.42
% |
37.09
% |
9/30/2019 |
(0.50
)% |
$506,067 |
1.25
% |
n/a |
1.25
% |
31.18
% |
Advisor
Shares |
|
|
|
|
|
|
9/30/2023 |
28.46
% |
$254,503 |
1.11
% |
n/a |
0.99
% |
13.77
% |
9/30/2022 |
(21.01
)% |
$254,970 |
1.11
% |
n/a |
0.97
% |
24.37
% |
9/30/2021 |
35.70
% |
$324,013 |
1.10
% |
n/a |
0.95
% |
39.62
% |
9/30/2020 |
(5.48
)% |
$259,859 |
1.12
% |
n/a |
0.54
% |
37.09
% |
9/30/2019 |
(0.40
)% |
$599,418 |
1.10
% |
n/a |
1.38
% |
31.18
% |
Institutional
Shares |
|
|
|
|
|
|
9/30/2023 |
28.58
% |
$1,588,054 |
1.01
% |
n/a |
1.11
% |
13.77
% |
9/30/2022 |
(20.92
)% |
$1,363,881 |
1.01
% |
n/a |
1.07
% |
24.37
% |
9/30/2021 |
35.80
% |
$1,863,947 |
1.01
% |
n/a |
1.01
% |
39.62
% |
9/30/2020 |
(5.37
)% |
$1,321,157 |
1.02
% |
n/a |
0.67
% |
37.09
% |
9/30/2019 |
(0.30
)% |
$1,970,393 |
1.01
% |
n/a |
1.54
% |
31.18
% |
High
Income Fund |
|
|
|
|
|
|
Investor
Shares |
|
|
|
|
|
|
9/30/2023 |
10.44
% |
$698,504 |
0.94
% |
n/a |
7.29
% |
18.46
% |
9/30/2022 |
(11.00
)% |
$756,049 |
0.94
% |
n/a |
5.34
% |
55.84
% |
9/30/2021 |
13.79
% |
$1,436,340 |
0.95
% |
n/a |
5.42
% |
58.10
% |
9/30/2020 |
5.14
% |
$1,149,422 |
0.96
% |
n/a |
6.43
% |
71.78
% |
9/30/2019 |
4.81
% |
$873,574 |
0.98
% |
n/a |
6.41
% |
74.82
% |
Advisor
Shares |
|
|
|
|
|
|
9/30/2023 |
10.62
% |
$3,021,295 |
0.79
% |
n/a |
7.46
% |
18.46
% |
9/30/2022 |
(10.88
)% |
$2,570,217 |
0.79
% |
n/a |
5.56
% |
55.84
% |
9/30/2021 |
13.86
% |
$3,263,582 |
0.79
% |
n/a |
5.56
% |
58.10
% |
9/30/2020 |
5.29
% |
$2,281,480 |
0.82
% |
n/a |
6.57
% |
71.78
% |
9/30/2019 |
4.98
% |
$2,194,146 |
0.82
% |
n/a |
6.56
% |
74.82
% |
Institutional
Shares |
|
|
|
|
|
|
9/30/2023 |
10.72
% |
$3,439,268 |
0.70
% |
n/a |
7.56
% |
18.46
% |
9/30/2022 |
(10.81
)% |
$2,482,806 |
0.70
% |
n/a |
5.68
% |
55.84
% |
9/30/2021 |
13.97
% |
$2,372,161 |
0.70
% |
n/a |
5.63
% |
58.10
% |
9/30/2020 |
5.40
% |
$1,385,864 |
0.72
% |
n/a |
6.67
% |
71.78
% |
9/30/2019 |
5.08
% |
$720,592 |
0.73
% |
n/a |
6.64
% |
74.82
% |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(1)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
from
Operations |
Less
Distributions From |
Net
Asset
Value,
End
of Period | ||
Net
Investment
Income |
Net
Realized
Gains |
Total
Distributions | ||||||
International
Fund |
|
|
|
|
|
|
|
|
Investor
Shares |
|
|
|
|
|
|
|
|
9/30/2023 |
$20.93 |
0.25 |
4.29 |
4.54 |
(0.30
) |
(0.31
) |
(0.61
) |
$24.86 |
9/30/2022 |
$36.66 |
0.28 |
(8.90
) |
(8.62
) |
(0.24
) |
(6.87
) |
(7.11
) |
$20.93 |
9/30/2021 |
$32.86 |
0.24 |
4.68 |
4.92 |
(0.08
) |
(1.04
) |
(1.12
) |
$36.66 |
9/30/2020 |
$32.52 |
0.08 |
2.00 |
2.08 |
(0.30
) |
(1.44
) |
(1.74
) |
$32.86 |
9/30/2019 |
$33.49 |
0.29 |
1.38 |
1.67 |
(0.37
) |
(2.27
) |
(2.64
) |
$32.52 |
Advisor
Shares |
|
|
|
|
|
|
|
|
9/30/2023 |
$20.87 |
0.28 |
4.28 |
4.56 |
(0.35
) |
(0.31
) |
(0.66
) |
$24.77 |
9/30/2022 |
$36.58 |
0.32 |
(8.86
) |
(8.54
) |
(0.30
) |
(6.87
) |
(7.17
) |
$20.87 |
9/30/2021 |
$32.80 |
0.30 |
4.65 |
4.95 |
(0.13
) |
(1.04
) |
(1.17
) |
$36.58 |
9/30/2020 |
$32.46 |
0.15 |
1.98 |
2.13 |
(0.35
) |
(1.44
) |
(1.79
) |
$32.80 |
9/30/2019 |
$33.45 |
0.34 |
1.37 |
1.71 |
(0.43
) |
(2.27
) |
(2.70
) |
$32.46 |
Institutional
Shares |
|
|
|
|
|
|
|
|
9/30/2023 |
$21.09 |
0.31 |
4.32 |
4.63 |
(0.38
) |
(0.31
) |
(0.69
) |
$25.03 |
9/30/2022 |
$36.90 |
0.35 |
(8.95
) |
(8.60
) |
(0.34
) |
(6.87
) |
(7.21
) |
$21.09 |
9/30/2021 |
$33.08 |
0.33 |
4.69 |
5.02 |
(0.16
) |
(1.04
) |
(1.20
) |
$36.90 |
9/30/2020 |
$32.72 |
0.17 |
2.01 |
2.18 |
(0.38
) |
(1.44
) |
(1.82
) |
$33.08 |
9/30/2019 |
$33.71 |
0.35 |
1.39 |
1.74 |
(0.46
) |
(2.27
) |
(2.73
) |
$32.72 |
International
Explorer Fund |
|
|
|
|
|
|
|
|
Advisor
Shares |
|
|
|
|
|
|
|
|
9/30/2023 |
$8.69 |
0.12 |
1.67 |
1.79 |
(0.01
) |
— |
(0.01
) |
$10.47 |
5/16/2022
(Commencement) - 9/30/2022 |
$10.00 |
0.02 |
(1.33
) |
(1.31
) |
— |
— |
— |
$8.69 |
Institutional
Shares |
|
|
|
|
|
|
|
|
9/30/2023 |
$8.69 |
0.14 |
1.67 |
1.81 |
(0.02
) |
— |
(0.02
) |
$10.48 |
5/16/2022
(Commencement) - 9/30/2022 |
$10.00 |
0.01 |
(1.32
) |
(1.31
) |
— |
— |
— |
$8.69 |
International
Small-Mid Fund |
|
|
|
|
|
|
|
|
Investor
Shares |
|
|
|
|
|
|
|
|
9/30/2023 |
$13.90 |
(0.03
) |
1.68 |
1.65 |
— |
— |
— |
$15.55 |
9/30/2022 |
$21.19 |
(0.06
) |
(6.65
) |
(6.71
) |
— |
(0.58
) |
(0.58
) |
$13.90 |
9/30/2021 |
$17.33 |
(0.09
) |
4.06 |
3.97 |
(0.11
) |
— |
(0.11
) |
$21.19 |
9/30/2020 |
$13.61 |
0.16 |
3.58 |
3.74 |
(0.02
) |
— |
(0.02
) |
$17.33 |
9/30/2019 |
$23.47 |
(0.03
) |
(1.56
) |
(1.59
) |
— |
(8.27
) |
(8.27
) |
$13.61 |
Advisor
Shares |
|
|
|
|
|
|
|
|
9/30/2023 |
$13.94 |
—
(5) |
1.68 |
1.68 |
—
(5) |
— |
—
(5) |
$15.62 |
9/30/2022 |
$21.23 |
(0.03
) |
(6.68
) |
(6.71
) |
— |
(0.58
) |
(0.58
) |
$13.94 |
9/30/2021 |
$17.35 |
(0.05
) |
4.06 |
4.01 |
(0.13
) |
— |
(0.13
) |
$21.23 |
9/30/2020 |
$13.62 |
0.20 |
3.57 |
3.77 |
(0.04
) |
— |
(0.04
) |
$17.35 |
12/5/2018
(Commencement) -9/30/2019 |
$11.91 |
0.01 |
1.70 |
1.71 |
— |
— |
— |
$13.62 |
Institutional
Shares |
|
|
|
|
|
|
|
|
9/30/2023 |
$14.12 |
0.02 |
1.69 |
1.71 |
(0.02
) |
— |
(0.02
) |
$15.81 |
9/30/2022 |
$21.47 |
(0.01
) |
(6.76
) |
(6.77
) |
— |
(0.58
) |
(0.58
) |
$14.12 |
9/30/2021 |
$17.54 |
(0.04
) |
4.11 |
4.07 |
(0.14
) |
— |
(0.14
) |
$21.47 |
9/30/2020 |
$13.76 |
0.23 |
3.59 |
3.82 |
(0.04
) |
— |
(0.04
) |
$17.54 |
9/30/2019 |
$23.59 |
0.03 |
(1.59
) |
(1.56
) |
— |
(8.27
) |
(8.27
) |
$13.76 |
|
Total
Return(2)
|
Net
Assets,
End
of
Period
(000) |
Ratio
of
Expenses
to
Average
Net
Assets(3)(4)
|
Ratio
of
Expenses
to Average
Net
Assets
Excluding
Waivers(3)
|
Ratio
of Net
Investment
Income (Loss)
to
Average
Net Assets(3)(4)
|
Portfolio
Turnover
Rate(2)
|
| ||||||
International
Fund |
|
|
|
|
|
|
Investor
Shares |
|
|
|
|
|
|
9/30/2023 |
21.79
% |
$1,513,239 |
1.19
% |
n/a |
1.00
% |
76.96
% |
9/30/2022 |
(29.32
)% |
$1,575,634 |
1.19
% |
n/a |
1.03
% |
50.49
% |
9/30/2021 |
15.32
% |
$3,019,360 |
1.18
% |
n/a |
0.69
% |
67.41
% |
9/30/2020 |
6.52
% |
$3,142,072 |
1.19
% |
n/a |
0.27
% |
53.82
% |
9/30/2019 |
6.29
% |
$3,903,758 |
1.19
% |
n/a |
0.95
% |
41.01
% |
Advisor
Shares |
|
|
|
|
|
|
9/30/2023 |
21.99
% |
$791,282 |
1.05
% |
n/a |
1.14
% |
76.96
% |
9/30/2022 |
(29.24
)% |
$829,517 |
1.05
% |
n/a |
1.18
% |
50.49
% |
9/30/2021 |
15.47
% |
$1,718,258 |
1.04
% |
n/a |
0.84
% |
67.41
% |
9/30/2020 |
6.71
% |
$1,799,962 |
1.04
% |
n/a |
0.48
% |
53.82
% |
9/30/2019 |
6.46
% |
$2,141,985 |
1.04
% |
n/a |
1.11
% |
41.01
% |
Institutional
Shares |
|
|
|
|
|
|
9/30/2023 |
22.04
% |
$2,582,094 |
0.96
% |
n/a |
1.23
% |
76.96
% |
9/30/2022 |
(29.14
)% |
$2,588,387 |
0.97
% |
n/a |
1.28
% |
50.49
% |
9/30/2021 |
15.56
% |
$4,920,404 |
0.95
% |
n/a |
0.93
% |
67.41
% |
9/30/2020 |
6.80
% |
$4,718,706 |
0.96
% |
n/a |
0.55
% |
53.82
% |
9/30/2019 |
6.52
% |
$4,513,365 |
0.96
% |
n/a |
1.15
% |
41.01
% |
International
Explorer Fund |
|
|
|
|
|
|
Advisor
Shares |
|
|
|
|
|
|
9/30/2023 |
20.62
% |
$39,616 |
1.40
% |
1.75
% |
1.10
% |
23.97
% |
5/16/2022
(Commencement) - 9/30/2022 |
(13.10
)% |
$5,811 |
1.40
% |
6.08
% |
0.64
% |
11.60
% |
Institutional
Shares |
|
|
|
|
|
|
9/30/2023 |
20.80
% |
$36,073 |
1.35
% |
1.59
% |
1.31
% |
23.97
% |
5/16/2022
(Commencement) - 9/30/2022 |
(13.10
)% |
$14,725 |
1.35
% |
2.91
% |
0.25
% |
11.60
% |
International
Small-Mid Fund |
|
|
|
|
|
|
Investor
Shares |
|
|
|
|
|
|
9/30/2023 |
11.87
% |
$264,373 |
1.30
% |
n/a |
(0.16
)% |
26.46
% |
9/30/2022 |
(32.53
)% |
$301,480 |
1.28
% |
n/a |
(0.32
)% |
22.12
% |
9/30/2021 |
22.99
% |
$531,882 |
1.30
% |
n/a |
(0.42
)% |
28.29
% |
9/30/2020 |
27.52
% |
$400,490 |
1.33
% |
n/a |
1.06
% |
27.84
% |
9/30/2019 |
(1.38
)% |
$177,807 |
1.43
% |
n/a |
(0.24
)% |
55.98
% |
Advisor
Shares |
|
|
|
|
|
|
9/30/2023 |
12.08
% |
$1,142,603 |
1.14
% |
n/a |
0.01
% |
26.46
% |
9/30/2022 |
(32.47
)% |
$1,161,239 |
1.14
% |
n/a |
(0.16
)% |
22.12
% |
9/30/2021 |
23.20
% |
$1,856,538 |
1.14
% |
n/a |
(0.26
)% |
28.29
% |
9/30/2020 |
27.70
% |
$1,223,773 |
1.18
% |
n/a |
1.32
% |
27.84
% |
12/5/2018
(Commencement) -9/30/2019 |
14.36
% |
$434,784 |
1.25
% |
n/a |
0.13
% |
55.98
% |
Institutional
Shares |
|
|
|
|
|
|
9/30/2023 |
12.10
% |
$2,672,752 |
1.07
% |
n/a |
0.09
% |
26.46
% |
9/30/2022 |
(32.38
)% |
$2,505,844 |
1.06
% |
n/a |
(0.08
)% |
22.12
% |
9/30/2021 |
23.30
% |
$3,897,436 |
1.06
% |
n/a |
(0.17
)% |
28.29
% |
9/30/2020 |
27.85
% |
$1,836,163 |
1.09
% |
n/a |
1.49
% |
27.84
% |
9/30/2019 |
(1.18
)% |
$608,417 |
1.16
% |
n/a |
0.20
% |
55.98
% |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(1)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
from
Operations |
Less
Distributions From |
Net
Asset
Value,
End
of Period | ||
Net
Investment
Income |
Net
Realized
Gains |
Total
Distributions | ||||||
International
Value Fund |
|
|
|
|
|
|
|
|
Investor
Shares |
|
|
|
|
|
|
|
|
9/30/2023 |
$32.96 |
0.47 |
9.98 |
10.45 |
(0.08
) |
(0.64
) |
(0.72
) |
$42.69 |
9/30/2022 |
$44.49 |
0.45 |
(7.77
) |
(7.32
) |
(1.17
) |
(3.04
) |
(4.21
) |
$32.96 |
9/30/2021 |
$32.94 |
1.01 |
10.88 |
11.89 |
(0.09
) |
(0.25
) |
(0.34
) |
$44.49 |
9/30/2020 |
$34.87 |
0.19 |
(1.06
) |
(0.87
) |
(0.23
) |
(0.83
) |
(1.06
) |
$32.94 |
9/30/2019 |
$36.85 |
0.61 |
(0.64
) |
(0.03
) |
(0.65
) |
(1.30
) |
(1.95
) |
$34.87 |
Advisor
Shares |
|
|
|
|
|
|
|
|
9/30/2023 |
32.89 |
0.54 |
9.95 |
10.49 |
(0.08
) |
(0.64
) |
(0.72
) |
$42.66 |
9/30/2022 |
$44.46 |
0.52 |
(7.76
) |
(7.24
) |
(1.29
) |
(3.04
) |
(4.33
) |
$32.89 |
9/30/2021 |
$32.90 |
1.14 |
10.78 |
11.92 |
(0.11
) |
(0.25
) |
(0.36
) |
$44.46 |
9/30/2020 |
$34.81 |
0.27 |
(1.09
) |
(0.82
) |
(0.26
) |
(0.83
) |
(1.09
) |
$32.90 |
9/30/2019 |
$36.85 |
0.65 |
(0.63
) |
0.02 |
(0.76
) |
(1.30
) |
(2.06
) |
$34.81 |
Institutional
Shares |
|
|
|
|
|
|
|
|
9/30/2023 |
$33.04 |
0.56 |
10.01 |
10.57 |
(0.08
) |
(0.64
) |
(0.72
) |
$42.89 |
9/30/2022 |
$44.69 |
0.55 |
(7.80
) |
(7.25
) |
(1.36
) |
(3.04
) |
(4.40
) |
$33.04 |
9/30/2021 |
$33.06 |
1.16 |
10.86 |
12.02 |
(0.14
) |
(0.25
) |
(0.39
) |
$44.69 |
9/30/2020 |
$34.96 |
0.28 |
(1.08
) |
(0.80
) |
(0.27
) |
(0.83
) |
(1.10
) |
$33.06 |
9/30/2019 |
$37.02 |
0.69 |
(0.64
) |
0.05 |
(0.81
) |
(1.30
) |
(2.11
) |
$34.96 |
Mid
Cap Fund |
|
|
|
|
|
|
|
|
Investor
Shares |
|
|
|
|
|
|
|
|
9/30/2023 |
$28.45 |
(0.26
) |
3.84 |
3.58 |
(0.08
) |
— |
(0.08
) |
$31.95 |
9/30/2022 |
$53.28 |
(0.37
) |
(15.87
) |
(16.24
) |
— |
(8.59
) |
(8.59
) |
$28.45 |
9/30/2021 |
$47.75 |
(0.49
) |
13.20 |
12.71 |
— |
(7.18
) |
(7.18
) |
$53.28 |
9/30/2020 |
$37.16 |
(0.31
) |
15.43 |
15.12 |
— |
(4.53
) |
(4.53
) |
$47.75 |
9/30/2019 |
$44.83 |
(0.23
) |
0.53 |
0.30 |
— |
(7.97
) |
(7.97
) |
$37.16 |
Advisor
Shares |
|
|
|
|
|
|
|
|
9/30/2023 |
$29.02 |
(0.22
) |
3.91 |
3.69 |
(0.13
) |
— |
(0.13
) |
$32.58 |
9/30/2022 |
$54.11 |
(0.32
) |
(16.18
) |
(16.50
) |
— |
(8.59
) |
(8.59
) |
$29.02 |
9/30/2021 |
$48.33 |
(0.43
) |
13.39 |
12.96 |
— |
(7.18
) |
(7.18
) |
$54.11 |
9/30/2020 |
$37.52 |
(0.27
) |
15.61 |
15.34 |
— |
(4.53
) |
(4.53
) |
$48.33 |
9/30/2019 |
$45.10 |
(0.17
) |
0.56 |
0.39 |
— |
(7.97
) |
(7.97
) |
$37.52 |
Institutional
Shares |
|
|
|
|
|
|
|
|
9/30/2023 |
$33.98 |
(0.22
) |
4.57 |
4.35 |
(0.16
) |
— |
(0.16
) |
$38.17 |
9/30/2022 |
$61.87 |
(0.33
) |
(18.97
) |
(19.30
) |
— |
(8.59
) |
(8.59
) |
$33.98 |
9/30/2021 |
$54.25 |
(0.43
) |
15.23 |
14.80 |
— |
(7.18
) |
(7.18
) |
$61.87 |
9/30/2020 |
$41.54 |
(0.26
) |
17.50 |
17.24 |
— |
(4.53
) |
(4.53
) |
$54.25 |
9/30/2019 |
$48.89 |
(0.16
) |
0.78 |
0.62 |
— |
(7.97
) |
(7.97
) |
$41.54 |
|
Total
Return(2)
|
Net
Assets,
End
of
Period
(000) |
Ratio
of
Expenses
to
Average
Net
Assets(3)(4)
|
Ratio
of
Expenses
to Average
Net
Assets
Excluding
Waivers(3)
|
Ratio
of Net
Investment
Income (Loss)
to
Average
Net Assets(3)(4)
|
Portfolio
Turnover
Rate(2)
|
| ||||||
International
Value Fund |
|
|
|
|
|
|
Investor
Shares |
|
|
|
|
|
|
9/30/2023 |
31.97
% |
$2,661,694 |
1.18
% |
n/a |
1.13
% |
19.48
% |
9/30/2022 |
(18.40
)% |
$2,059,112 |
1.19
% |
n/a |
1.13
% |
22.69
% |
9/30/2021 |
36.13
% |
$2,728,996 |
1.18
% |
n/a |
2.39
% |
32.90
% |
9/30/2020 |
(2.71
)% |
$1,983,618 |
1.19
% |
n/a |
0.57
% |
28.06
% |
9/30/2019 |
0.38
% |
$2,761,826 |
1.19
% |
n/a |
1.80
% |
23.69
% |
Advisor
Shares |
|
|
|
|
|
|
9/30/2023 |
32.17
% |
$7,949,554 |
1.04
% |
n/a |
1.31
% |
19.48
% |
9/30/2022 |
(18.27
)% |
$4,705,187 |
1.05
% |
n/a |
1.29
% |
22.69
% |
9/30/2021 |
36.31
% |
$6,072,617 |
1.04
% |
n/a |
2.70
% |
32.90
% |
9/30/2020 |
(2.56
)% |
$3,645,568 |
1.05
% |
n/a |
0.81
% |
28.06
% |
9/30/2019 |
0.52
% |
$4,336,510 |
1.05
% |
n/a |
1.93
% |
23.69
% |
Institutional
Shares |
|
|
|
|
|
|
9/30/2023 |
32.27
% |
$17,529,499 |
0.95
% |
n/a |
1.36
% |
19.48
% |
9/30/2022 |
(18.20
)% |
$13,366,731 |
0.95
% |
n/a |
1.36
% |
22.69
% |
9/30/2021 |
36.45
% |
$13,304,215 |
0.95
% |
n/a |
2.72
% |
32.90
% |
9/30/2020 |
(2.48
)% |
$7,944,724 |
0.96
% |
n/a |
0.85
% |
28.06
% |
9/30/2019 |
0.63
% |
$7,169,774 |
0.95
% |
n/a |
2.03
% |
23.69
% |
Mid
Cap Fund |
|
|
|
|
|
|
Investor
Shares |
|
|
|
|
|
|
9/30/2023 |
12.62
% |
$1,350,885 |
1.20
% |
n/a |
(0.83
)% |
46.87
% |
9/30/2022 |
(36.55
)% |
$1,387,480 |
1.18
% |
n/a |
(0.97
)% |
34.12
% |
9/30/2021 |
29.84
% |
$2,495,355 |
1.18
% |
n/a |
(0.98
)% |
40.72
% |
9/30/2020 |
45.66
% |
$2,106,948 |
1.18
% |
n/a |
(0.81
)% |
44.52
% |
9/30/2019 |
5.11
% |
$1,599,647 |
1.19
% |
n/a |
(0.63
)% |
47.96
% |
Advisor
Shares |
|
|
|
|
|
|
9/30/2023 |
12.76
% |
$619,561 |
1.05
% |
n/a |
(0.69
)% |
46.87
% |
9/30/2022 |
(36.46
)% |
$572,155 |
1.05
% |
n/a |
(0.83
)% |
34.12
% |
9/30/2021 |
30.02
% |
$923,543 |
1.04
% |
n/a |
(0.85
)% |
40.72
% |
9/30/2020 |
45.83
% |
$667,057 |
1.05
% |
n/a |
(0.68
)% |
44.52
% |
9/30/2019 |
5.36
% |
$429,052 |
1.04
% |
n/a |
(0.48
)% |
47.96
% |
Institutional
Shares |
|
|
|
|
|
|
9/30/2023 |
12.86
% |
$2,505,649 |
0.96
% |
n/a |
(0.60
)% |
46.87
% |
9/30/2022 |
(36.41
)% |
$2,285,588 |
0.95
% |
n/a |
(0.74
)% |
34.12
% |
9/30/2021 |
30.15
% |
$4,000,122 |
0.95
% |
n/a |
(0.75
)% |
40.72
% |
9/30/2020 |
45.98
% |
$4,015,667 |
0.95
% |
n/a |
(0.59
)% |
44.52
% |
9/30/2019 |
5.41
% |
$3,029,773 |
0.96
% |
n/a |
(0.41
)% |
47.96
% |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(1)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
from
Operations |
Less
Distributions From |
Net
Asset
Value,
End
of Period | ||
Net
Investment
Income |
Net
Realized
Gains |
Total
Distributions | ||||||
Mid
Cap Value Fund |
|
|
|
|
|
|
|
|
Investor
Shares |
|
|
|
|
|
|
|
|
9/30/2023 |
$17.11 |
0.12 |
2.61 |
2.73 |
(0.05
) |
(3.27
) |
(3.32
) |
$16.52 |
9/30/2022 |
$23.12 |
0.12 |
(3.07
) |
(2.95
) |
(0.04
) |
(3.02
) |
(3.06
) |
$17.11 |
9/30/2021 |
$16.26 |
0.12 |
7.10 |
7.22 |
(0.09
) |
(0.27
) |
(0.36
) |
$23.12 |
9/30/2020 |
$19.81 |
0.15 |
(1.71
) |
(1.56
) |
(0.12
) |
(1.87
) |
(1.99
) |
$16.26 |
9/30/2019 |
$23.56 |
0.10 |
(0.90
) |
(0.80
) |
(0.05
) |
(2.90
) |
(2.95
) |
$19.81 |
Advisor
Shares |
|
|
|
|
|
|
|
|
9/30/2023 |
$17.06 |
0.14 |
2.61 |
2.75 |
(0.10
) |
(3.27
) |
(3.37
) |
$16.44 |
9/30/2022 |
$23.07 |
0.15 |
(3.07
) |
(2.92
) |
(0.07
) |
(3.02
) |
(3.09
) |
$17.06 |
9/30/2021 |
$16.23 |
0.16 |
7.07 |
7.23 |
(0.12
) |
(0.27
) |
(0.39
) |
$23.07 |
9/30/2020 |
$19.77 |
0.17 |
(1.70
) |
(1.53
) |
(0.14
) |
(1.87
) |
(2.01
) |
$16.23 |
9/30/2019 |
$23.53 |
0.13 |
(0.90
) |
(0.77
) |
(0.09
) |
(2.90
) |
(2.99
) |
$19.77 |
Institutional
Shares |
|
|
|
|
|
|
|
|
9/30/2023 |
$17.08 |
0.15 |
2.62 |
2.77 |
(0.11
) |
(3.27
) |
(3.38
) |
$16.47 |
9/30/2022 |
$23.09 |
0.16 |
(3.06
) |
(2.90
) |
(0.09
) |
(3.02
) |
(3.11
) |
$17.08 |
9/30/2021 |
$16.24 |
0.17 |
7.08 |
7.25 |
(0.13
) |
(0.27
) |
(0.40
) |
$23.09 |
9/30/2020 |
$19.80 |
0.18 |
(1.71
) |
(1.53
) |
(0.16
) |
(1.87
) |
(2.03
) |
$16.24 |
9/30/2019 |
$23.56 |
0.14 |
(0.89
) |
(0.75
) |
(0.11
) |
(2.90
) |
(3.01
) |
$19.80 |
Select
Equity Fund |
|
|
|
|
|
|
|
|
Investor
Shares |
|
|
|
|
|
|
|
|
9/30/2023 |
$9.84 |
0.05 |
2.38 |
2.43 |
(0.01
) |
(0.29
) |
(0.30
) |
$11.97 |
9/30/2022 |
$13.48 |
0.01 |
(3.00
) |
(2.99
) |
— |
(0.65
) |
(0.65
) |
$9.84 |
9/30/2021 |
$10.17 |
(0.01
) |
3.32 |
3.31 |
— |
— |
— |
$13.48 |
2/28/2020
(Commencement) 9/30/2020 |
$10.00 |
—
(5) |
0.17 |
0.17 |
— |
— |
— |
$10.17 |
Advisor
Shares |
|
|
|
|
|
|
|
|
9/30/2023 |
$9.87 |
0.05 |
2.38 |
2.43 |
(0.02
) |
(0.29
) |
(0.31
) |
$11.99 |
9/30/2022 |
$13.49 |
0.02 |
(2.99
) |
(2.97
) |
— |
(0.65
) |
(0.65
) |
$9.87 |
9/30/2021 |
$10.18 |
0.01 |
3.30 |
3.31 |
— |
— |
— |
$13.49 |
2/28/2020
(Commencement) 9/30/2020 |
$10.00 |
0.01 |
0.17 |
0.18 |
— |
— |
— |
$10.18 |
Institutional
Shares |
|
|
|
|
|
|
|
|
9/30/2023 |
$9.81 |
0.07 |
2.37 |
2.44 |
(0.03
) |
(0.29
) |
(0.32
) |
$11.93 |
9/30/2022 |
$13.44 |
0.03 |
(2.99
) |
(2.96
) |
(0.02
) |
(0.65
) |
(0.67
) |
$9.81 |
9/30/2021 |
$10.18 |
0.02 |
3.30 |
3.32 |
(0.06
) |
— |
(0.06
) |
$13.44 |
2/28/2020
(Commencement) 9/30/2020 |
$10.00 |
0.01 |
0.17 |
0.18 |
— |
— |
— |
$10.18 |
Small
Cap Fund |
|
|
|
|
|
|
|
|
Investor
Shares |
|
|
|
|
|
|
|
|
9/30/2023 |
$27.82 |
(0.31
) |
2.09 |
1.78 |
(0.08
) |
— |
(0.08
) |
$29.52 |
9/30/2022 |
$50.34 |
(0.36
) |
(17.09
) |
(17.45
) |
— |
(5.07
) |
(5.07
) |
$27.82 |
9/30/2021 |
$42.80 |
(0.53
) |
10.77 |
10.24 |
— |
(2.70
) |
(2.70
) |
$50.34 |
9/30/2020 |
$33.17 |
(0.38
) |
12.66 |
12.28 |
— |
(2.65
) |
(2.65
) |
$42.80 |
9/30/2019 |
$38.97 |
(0.29
) |
(0.08
) |
(0.37
) |
— |
(5.43
) |
(5.43
) |
$33.17 |
Advisor
Shares |
|
|
|
|
|
|
|
|
9/30/2023 |
$28.08 |
(0.26
) |
2.10 |
1.84 |
(0.10
) |
— |
(0.10
) |
$29.82 |
9/30/2022 |
$50.70 |
(0.32
) |
(17.23
) |
(17.55
) |
— |
(5.07
) |
(5.07
) |
$28.08 |
9/30/2021 |
$43.03 |
(0.47
) |
10.84 |
10.37 |
— |
(2.70
) |
(2.70
) |
$50.70 |
9/30/2020 |
$33.30 |
(0.34
) |
12.72 |
12.38 |
— |
(2.65
) |
(2.65
) |
$43.03 |
9/30/2019 |
$39.05 |
(0.25
) |
(0.07
) |
(0.32
) |
— |
(5.43
) |
(5.43
) |
$33.30 |
Institutional
Shares |
|
|
|
|
|
|
|
|
9/30/2023 |
$28.74 |
(0.25
) |
2.16 |
1.91 |
(0.15
) |
— |
(0.15
) |
$30.50 |
9/30/2022 |
$51.74 |
(0.28
) |
(17.65
) |
(17.93
) |
— |
(5.07
) |
(5.07
) |
$28.74 |
9/30/2021 |
$43.82 |
(0.43
) |
11.05 |
10.62 |
— |
(2.70
) |
(2.70
) |
$51.74 |
9/30/2020 |
$33.83 |
(0.31
) |
12.95 |
12.64 |
— |
(2.65
) |
(2.65
) |
$43.82 |
9/30/2019 |
$39.54 |
(0.23
) |
(0.05
) |
(0.28
) |
— |
(5.43
) |
(5.43
) |
$33.83 |
|
Total
Return(2)
|
Net
Assets,
End
of
Period
(000) |
Ratio
of
Expenses
to
Average
Net
Assets(3)(4)
|
Ratio
of
Expenses
to Average
Net
Assets
Excluding
Waivers(3)
|
Ratio
of Net
Investment
Income (Loss)
to
Average
Net Assets(3)(4)
|
Portfolio
Turnover
Rate(2)
|
| ||||||
Mid
Cap Value Fund |
|
|
|
|
|
|
Investor
Shares |
|
|
|
|
|
|
9/30/2023 |
16.19
% |
$365,299 |
1.22
% |
n/a |
0.69
% |
27.81
% |
9/30/2022 |
(15.39
)% |
$391,804 |
1.20
% |
n/a |
0.57
% |
15.17
% |
9/30/2021 |
44.94
% |
$693,149 |
1.20
% |
n/a |
0.56
% |
16.04
% |
9/30/2020 |
(8.93
)% |
$541,320 |
1.21
% |
n/a |
0.90
% |
43.12
% |
9/30/2019 |
(2.49
)% |
$842,896 |
1.20
% |
n/a |
0.52
% |
19.18
% |
Advisor
Shares |
|
|
|
|
|
|
9/30/2023 |
16.39
% |
$247,854 |
1.07
% |
n/a |
0.83
% |
27.81
% |
9/30/2022 |
(15.29
)% |
$397,898 |
1.04
% |
n/a |
0.72
% |
15.17
% |
9/30/2021 |
45.12
% |
$551,822 |
1.05
% |
n/a |
0.73
% |
16.04
% |
9/30/2020 |
(8.76
)% |
$518,198 |
1.06
% |
n/a |
1.02
% |
43.12
% |
9/30/2019 |
(2.32
)% |
$630,296 |
1.06
% |
n/a |
0.66
% |
19.18
% |
Institutional
Shares |
|
|
|
|
|
|
9/30/2023 |
16.53
% |
$533,734 |
1.00
% |
n/a |
0.91
% |
27.81
% |
9/30/2022 |
(15.21
)% |
$518,265 |
0.98
% |
n/a |
0.78
% |
15.17
% |
9/30/2021 |
45.22
% |
$783,375 |
0.98
% |
n/a |
0.79
% |
16.04
% |
9/30/2020 |
(8.76
)% |
$619,243 |
1.00
% |
n/a |
1.08
% |
43.12
% |
9/30/2019 |
(2.22
)% |
$796,385 |
0.98
% |
n/a |
0.72
% |
19.18
% |
Select
Equity Fund |
|
|
|
|
|
|
Investor
Shares |
|
|
|
|
|
|
9/30/2023 |
24.93
% |
$2,796 |
1.25
% |
3.17
% |
0.41
% |
26.63
% |
9/30/2022 |
(23.43
)% |
$2,345 |
1.25
% |
3.16
% |
0.05
% |
20.96
% |
9/30/2021 |
32.55
% |
$2,919 |
1.25
% |
4.35
% |
(0.05
)% |
34.69
% |
2/28/2020
(Commencement) 9/30/2020 |
1.70
% |
$983 |
1.25
% |
17.96
% |
0.03
% |
26.96
% |
Advisor
Shares |
|
|
|
|
|
|
9/30/2023 |
24.90
% |
$1,239 |
1.15
% |
3.66
% |
0.44
% |
26.63
% |
9/30/2022 |
(23.26
)% |
$1,561 |
1.15
% |
3.68
% |
0.14
% |
20.96
% |
9/30/2021 |
32.51
% |
$1,784 |
1.15
% |
4.83
% |
0.05
% |
34.69
% |
2/28/2020
(Commencement) 9/30/2020 |
1.80
% |
$778 |
1.15
% |
9.66
% |
0.15
% |
26.96
% |
Institutional
Shares |
|
|
|
|
|
|
9/30/2023 |
25.12
% |
$32,968 |
1.10
% |
1.34
% |
0.56
% |
26.63
% |
9/30/2022 |
(23.33
)% |
$25,650 |
1.10
% |
1.39
% |
0.22
% |
20.96
% |
9/30/2021 |
32.71
% |
$19,903 |
1.10
% |
1.56
% |
0.16
% |
34.69
% |
2/28/2020
(Commencement) 9/30/2020 |
1.80
% |
$11,266 |
1.10
% |
2.36
% |
0.20
% |
26.96
% |
Small
Cap Fund |
|
|
|
|
|
|
Investor
Shares |
|
|
|
|
|
|
9/30/2023 |
6.38
% |
$526,681 |
1.23
% |
n/a |
(1.01
)% |
30.14
% |
9/30/2022 |
(38.24
)% |
$571,380 |
1.20
% |
n/a |
(1.00
)% |
33.64
% |
9/30/2021 |
24.45
% |
$1,089,099 |
1.19
% |
n/a |
(1.06
)% |
39.79
% |
9/30/2020 |
39.51
% |
$896,297 |
1.20
% |
n/a |
(1.05
)% |
40.59
% |
9/30/2019 |
2.02
% |
$611,745 |
1.20
% |
n/a |
(0.88
)% |
47.32
% |
Advisor
Shares |
|
|
|
|
|
|
9/30/2023 |
6.56
% |
$262,669 |
1.07
% |
n/a |
(0.86
)% |
30.14
% |
9/30/2022 |
(38.16
)% |
$361,941 |
1.06
% |
n/a |
(0.87
)% |
33.64
% |
9/30/2021 |
24.63
% |
$1,325,015 |
1.06
% |
n/a |
(0.93
)% |
39.79
% |
9/30/2020 |
39.66
% |
$999,213 |
1.08
% |
n/a |
(0.94
)% |
40.59
% |
9/30/2019 |
2.16
% |
$589,147 |
1.08
% |
n/a |
(0.77
)% |
47.32
% |
Institutional
Shares |
|
|
|
|
|
|
9/30/2023 |
6.62
% |
$835,311 |
1.00
% |
n/a |
(0.78
)% |
30.14
% |
9/30/2022 |
(38.12
)% |
$882,206 |
0.98
% |
n/a |
(0.78
)% |
33.64
% |
9/30/2021 |
24.76
% |
$1,633,941 |
0.96
% |
n/a |
(0.83
)% |
39.79
% |
9/30/2020 |
39.82
% |
$1,106,482 |
0.99
% |
n/a |
(0.84
)% |
40.59
% |
9/30/2019 |
2.25
% |
$636,076 |
0.99
% |
n/a |
(0.69
)% |
47.32
% |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(1)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
from
Operations |
Less
Distributions From |
Net
Asset
Value,
End
of Period | ||
Net
Investment
Income |
Net
Realized
Gains |
Total
Distributions | ||||||
Sustainable
Emerging Markets Fund |
|
|
|
|
|
|
|
|
Investor
Shares |
|
|
|
|
|
|
|
|
9/30/2023 |
$12.48 |
0.18 |
2.47 |
2.65 |
(0.11
) |
— |
(0.11
) |
$15.02 |
9/30/2022 |
$19.25 |
0.18 |
(6.75
) |
(6.57
) |
(0.20
) |
— |
(0.20
) |
$12.48 |
9/30/2021 |
$16.39 |
0.07 |
3.11 |
3.18 |
(0.32
) |
— |
(0.32
) |
$19.25 |
9/30/2020 |
$15.22 |
0.24 |
1.20 |
1.44 |
(0.27
) |
— |
(0.27
) |
$16.39 |
9/30/2019 |
$15.08 |
0.18 |
0.10 |
0.28 |
(0.14
) |
— |
(0.14
) |
$15.22 |
Advisor
Shares |
|
|
|
|
|
|
|
|
9/30/2023 |
$12.47 |
0.21 |
2.47 |
2.68 |
(0.14
) |
— |
(0.14
) |
$15.01 |
4/25/2022
(Commencement) - 9/30/2022 |
$14.61 |
0.06 |
(2.20
) |
(2.14
) |
— |
— |
— |
$12.47 |
Institutional
Shares |
|
|
|
|
|
|
|
|
9/30/2023 |
$12.71 |
0.23 |
2.50 |
2.73 |
(0.15
) |
— |
(0.15
) |
$15.29 |
9/30/2022 |
$19.55 |
0.18 |
(6.85
) |
(6.67
) |
(0.17
) |
— |
(0.17
) |
$12.71 |
9/30/2021 |
$16.56 |
0.10 |
3.14 |
3.24 |
(0.25
) |
— |
(0.25
) |
$19.55 |
9/30/2020 |
$15.25 |
0.27 |
1.21 |
1.48 |
(0.17
) |
— |
(0.17
) |
$16.56 |
9/30/2019 |
$15.03 |
0.20 |
0.10 |
0.30 |
(0.08
) |
— |
(0.08
) |
$15.25 |
Value
Fund |
|
|
|
|
|
|
|
|
Investor
Shares |
|
|
|
|
|
|
|
|
9/30/2023 |
12.02 |
0.13 |
3.14 |
3.27 |
(0.03
) |
(2.05
) |
(2.08
) |
$13.21 |
9/30/2022 |
$16.28 |
0.13 |
(2.44
) |
(2.31
) |
(0.16
) |
(1.79
) |
(1.95
) |
$12.02 |
9/30/2021 |
$12.41 |
0.10 |
4.82 |
4.92 |
(0.06
) |
(0.99
) |
(1.05
) |
$16.28 |
9/30/2020 |
$12.88 |
0.09 |
(0.02
) |
0.07 |
(0.11
) |
(0.43
) |
(0.54
) |
$12.41 |
9/30/2019 |
$15.10 |
0.11 |
(0.56
) |
(0.45
) |
(0.10
) |
(1.67
) |
(1.77
) |
$12.88 |
Advisor
Shares |
|
|
|
|
|
|
|
|
9/30/2023 |
$11.97 |
0.15 |
3.12 |
3.27 |
(0.05
) |
(2.05
) |
(2.10
) |
$13.14 |
9/30/2022 |
$16.21 |
0.15 |
(2.42
) |
(2.27
) |
(0.18
) |
(1.79
) |
(1.97
) |
$11.97 |
9/30/2021 |
$12.37 |
0.13 |
4.79 |
4.92 |
(0.09
) |
(0.99
) |
(1.08
) |
$16.21 |
9/30/2020 |
$12.83 |
0.11 |
(0.02
) |
0.09 |
(0.12
) |
(0.43
) |
(0.55
) |
$12.37 |
9/30/2019 |
$15.04 |
0.13 |
(0.55
) |
(0.42
) |
(0.12
) |
(1.67
) |
(1.79
) |
$12.83 |
Institutional
Shares |
|
|
|
|
|
|
|
|
9/30/2023 |
$11.98 |
0.15 |
3.13 |
3.28 |
(0.06
) |
(2.05
) |
(2.11
) |
$13.15 |
9/30/2022 |
$16.24 |
0.15 |
(2.43
) |
(2.28
) |
(0.19
) |
(1.79
) |
(1.98
) |
$11.98 |
9/30/2021 |
$12.40 |
0.13 |
4.80 |
4.93 |
(0.10
) |
(0.99
) |
(1.09
) |
$16.24 |
9/30/2020 |
$12.86 |
0.12 |
(0.02
) |
0.10 |
(0.13
) |
(0.43
) |
(0.56
) |
$12.40 |
9/30/2019 |
$15.08 |
0.14 |
(0.56
) |
(0.42
) |
(0.13
) |
(1.67
) |
(1.80
) |
$12.86 |
Value
Income Fund |
|
|
|
|
|
|
|
|
Investor
Shares |
|
|
|
|
|
|
|
|
9/30/2023 |
$8.15 |
0.24 |
0.63 |
0.87 |
(0.25
) |
— |
(0.25
) |
$8.77 |
2/28/2022
(Commencement) - 9/30/2022 |
$10.00 |
0.15 |
(1.86
) |
(1.71
) |
(0.14
) |
— |
(0.14
) |
$8.15 |
Advisor
Shares |
|
|
|
|
|
|
|
|
9/30/2023 |
$8.15 |
0.26 |
0.61 |
0.87 |
(0.25
) |
— |
(0.25
) |
$8.77 |
2/28/2022
(Commencement) - 9/30/2022 |
$10.00 |
0.16 |
(1.86
) |
(1.70
) |
(0.15
) |
— |
(0.15
) |
$8.15 |
Institutional
Shares |
|
|
|
|
|
|
|
|
9/30/2023 |
$8.15 |
0.26 |
0.62 |
0.88 |
(0.25
) |
— |
(0.25
) |
$8.78 |
2/28/2022
(Commencement) - 9/30/2022 |
$10.00 |
0.16 |
(1.86
) |
(1.70
) |
(0.15
) |
— |
(0.15
) |
$8.15 |
|
Total
Return(2)
|
Net
Assets,
End
of
Period
(000) |
Ratio
of
Expenses
to
Average
Net
Assets(3)(4)
|
Ratio
of
Expenses
to Average
Net
Assets
Excluding
Waivers(3)
|
Ratio
of Net
Investment
Income (Loss)
to
Average
Net Assets(3)(4)
|
Portfolio
Turnover
Rate(2)
|
| ||||||
Sustainable
Emerging Markets Fund |
|
|
|
|
|
|
Investor
Shares |
|
|
|
|
|
|
9/30/2023 |
21.37
% |
$13,658 |
1.15
% |
1.74
% |
1.22
% |
28.77
% |
9/30/2022 |
(34.51
)% |
$12,297 |
1.26
%* |
1.58
% |
1.06
% |
21.48
% |
9/30/2021 |
19.50
% |
$61,975 |
1.35
% |
1.75
% |
0.36
% |
23.22
% |
9/30/2020 |
9.58
% |
$46,541 |
1.35
% |
1.73
% |
1.59
% |
21.57
% |
9/30/2019 |
1.91
% |
$45,717 |
1.35
% |
1.93
% |
1.19
% |
30.58
% |
Advisor
Shares |
|
|
|
|
|
|
9/30/2023 |
21.58
% |
$37,476 |
1.05
% |
1.33
% |
1.40
% |
28.77
% |
4/25/2022
(Commencement) - 9/30/2022 |
(14.65
)% |
$26,872 |
1.05
% |
1.97
% |
0.96
% |
21.48
% |
Institutional
Shares |
|
|
|
|
|
|
9/30/2023 |
21.57
% |
$44,368 |
1.00
% |
1.26
% |
1.51
% |
28.77
% |
9/30/2022 |
(34.46
)% |
$23,562 |
1.07
%* |
1.45
% |
1.13
% |
21.48
% |
9/30/2021 |
19.74
% |
$9,794 |
1.20
% |
1.89
% |
0.51
% |
23.22
% |
9/30/2020 |
9.73
% |
$6,695 |
1.20
% |
2.29
% |
1.72
% |
21.57
% |
9/30/2019 |
2.04
% |
$6,315 |
1.20
% |
2.47
% |
1.34
% |
30.58
% |
Value
Fund |
|
|
|
|
|
|
Investor
Shares |
|
|
|
|
|
|
9/30/2023 |
29.09
% |
$83,594 |
1.06
%** |
1.09
% |
1.00
% |
38.07
% |
9/30/2022 |
(16.50
)% |
$82,183 |
1.06
% |
n/a |
0.86
% |
27.96
% |
9/30/2021 |
41.36
% |
$108,551 |
1.05
% |
n/a |
0.67
% |
25.99
% |
9/30/2020 |
0.35
% |
$78,717 |
1.08
% |
n/a |
0.73
% |
39.07
% |
9/30/2019 |
(1.80
)% |
$131,134 |
1.06
% |
n/a |
0.87
% |
28.36
% |
Advisor
Shares |
|
|
|
|
|
|
9/30/2023 |
29.30
% |
$87,610 |
0.88
% |
0.97
% |
1.20
% |
38.07
% |
9/30/2022 |
(16.35
)% |
$54,633 |
0.88
% |
0.96
% |
1.02
% |
27.96
% |
9/30/2021 |
41.53
% |
$99,646 |
0.88
% |
0.95
% |
0.84
% |
25.99
% |
9/30/2020 |
0.54
% |
$84,035 |
0.88
% |
0.92
% |
0.94
% |
39.07
% |
9/30/2019 |
(1.59
)% |
$108,557 |
0.88
% |
0.93
% |
1.06
% |
28.36
% |
Institutional
Shares |
|
|
|
|
|
|
9/30/2023 |
29.35
% |
$124,498 |
0.85
%*** |
0.85
% |
1.20
% |
38.07
% |
9/30/2022 |
(16.34
)% |
$90,279 |
0.85
% |
n/a |
1.01
% |
27.96
% |
9/30/2021 |
41.61
% |
$163,069 |
0.83
% |
n/a |
0.88
% |
25.99
% |
9/30/2020 |
0.64
% |
$123,440 |
0.82
% |
n/a |
1.02
% |
39.07
% |
9/30/2019 |
(1.57
)% |
$168,607 |
0.84
% |
n/a |
1.09
% |
28.36
% |
Value
Income Fund |
|
|
|
|
|
|
Investor
Shares |
|
|
|
|
|
|
9/30/2023 |
10.67
% |
$754 |
1.20
% |
9.07
% |
2.67
% |
30.15
% |
2/28/2022
(Commencement) - 9/30/2022 |
(17.16
)% |
$733 |
1.20
% |
13.46
% |
2.73
% |
15.65
% |
Advisor
Shares |
|
|
|
|
|
|
9/30/2023 |
10.68
% |
$1,774 |
1.10
% |
4.35
% |
2.86
% |
30.15
% |
2/28/2022
(Commencement) - 9/30/2022 |
(17.11
)% |
$1,178 |
1.10
% |
9.98
% |
2.86
% |
15.65
% |
Institutional
Shares |
|
|
|
|
|
|
9/30/2023 |
10.83
% |
$8,558 |
1.05
% |
2.42
% |
2.88
% |
30.15
% |
2/28/2022
(Commencement) - 9/30/2022 |
(17.10
)% |
$7,195 |
1.05
% |
2.55
% |
2.86
% |
15.65
% |
Emerging
Markets Debt Opportunities Fund |
Ratio
of
Expenses
to
Average
Net
Assets@
(annualized) |
Ratio
of
Expenses
to
Average
Net
Assets
Excluding
Waivers
(annualized) |
Investor
Shares
|
|
|
9/30/2023 |
1.25
% |
7.98
% |
Advisor
Shares |
|
|
9/30/2023 |
1.15
% |
2.95
% |
Institutional
Shares |
|
|
9/30/2023 |
1.10
% |
1.95
% |
Global
Unconstrained Fund |
|
|
Investor
Shares
|
|
|
9/30/2023 |
1.45
% |
9.23
% |
3/31/2022
(Commencement) -9/30/2022 |
1.45
% |
53.92
% |
Advisor
Shares |
|
|
9/30/2023 |
1.35
% |
2.76
% |
3/31/2022
(Commencement) -9/30/2022 |
1.35
% |
9.22
% |
Institutional
Shares |
|
|
9/30/2023 |
1.30
% |
2.26
% |
3/31/2022
(Commencement) -9/30/2022 |
1.30
% |
2.38
% |