|
Share
Class | ||
|
Investor |
Advisor |
Institutional |
Artisan
Developing World Fund |
ARTYX |
APDYX |
APHYX |
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 Value Fund |
ARTGX |
APDGX |
APHGX |
Artisan
High Income Fund |
ARTFX |
APDFX |
APHFX |
Artisan
International Fund |
ARTIX |
APDIX |
APHIX |
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 |
— |
APHEX |
Artisan
Value Fund |
ARTLX |
APDLX |
APHLX |
|
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 |
Other
Expenses |
0.28 |
0.11 |
0.02 |
Total
Annual Fund Operating Expenses |
1.26 |
1.09 |
1.00 |
|
1
Year |
3
Years |
5
Years |
10
Years |
Investor |
$128 |
$400 |
$692 |
$1,523 |
Advisor |
$111 |
$347 |
$601 |
$1,329 |
Institutional |
$102 |
$318 |
$552 |
$1,225 |
Highest
Quarter |
38.34 |
June
30, 2020 |
Lowest
Quarter |
-9.37 |
September
30, 2021 |
Investor |
1-Year |
5-Year |
Since
Inception |
Inception
Date |
Return
before taxes |
-9.90% |
21.38% |
15.71% |
June 29,
2015 |
Return
after taxes on distributions |
-12.15% |
20.16% |
14.80% |
|
Return
after taxes on distributions and sale of Fund shares |
-4.98% |
17.18% |
12.65% |
|
MSCI
Emerging Markets Index (reflects no deduction for fees, expenses or
taxes) |
-2.54% |
9.87% |
6.34% |
|
Advisor |
|
|
|
|
Return
before taxes |
-9.72% |
21.58% |
15.93% |
June 29,
2015 |
MSCI
Emerging Markets Index (reflects no deduction for fees, expenses or
taxes) |
-2.54% |
9.87% |
6.34% |
|
Institutional |
|
|
|
|
Return
before taxes |
-9.64% |
21.68% |
16.03% |
June 29,
2015 |
MSCI
Emerging Markets Index (reflects no deduction for fees, expenses or
taxes) |
-2.54% |
9.87% |
6.34% |
|
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 (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 |
Other
Expenses1
|
0.67 |
0.51 |
0.41 |
Total
Annual Fund Operating Expenses |
1.35 |
1.19 |
1.09 |
Fee
Waiver and Expense Reimbursement2
|
0.14 |
0.08 |
0.03 |
Total
Annual Fund Operating Expenses After Fee Waiver and
Expense
Reimbursement |
1.21 |
1.11 |
1.06 |
|
1
Year |
3
Years |
Investor |
$123 |
$414 |
Advisor |
$113 |
$370 |
Institutional |
$108 |
$344 |
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 |
Other
Expenses |
0.26 |
0.11 |
0.02 |
Acquired
Fund Fees and Expenses1
|
0.02 |
0.02 |
0.02 |
Total
Annual Fund Operating Expenses |
1.27 |
1.12 |
1.03 |
|
1
Year |
3
Years |
5
Years |
10
Years |
Investor |
$129 |
$403 |
$697 |
$1,534 |
Advisor |
$114 |
$356 |
$617 |
$1,363 |
Institutional |
$105 |
$328 |
$569 |
$1,259 |
Highest
Quarter |
20.24 |
June
30, 2020 |
Lowest
Quarter |
-14.27 |
March
31, 2020 |
Investor |
1-Year |
Since
Inception |
Inception
Date |
Return
before taxes |
23.45% |
26.98% |
April 24,
2017 |
Return
after taxes on distributions |
16.57% |
23.32% |
|
Return
after taxes on distributions and sale of Fund shares |
14.00% |
20.22% |
|
S&P
500 Index (reflects no deduction for fees, expenses or
taxes) |
28.71% |
18.18% |
|
Advisor |
|
|
|
Return
before taxes |
23.62% |
22.88% |
July 31,
2018 |
S&P
500 Index (reflects no deduction for fees, expenses or
taxes) |
28.71% |
18.75% |
|
Institutional |
|
|
|
Return
before taxes |
23.74% |
27.53% |
February 3,
2020 |
S&P
500 Index (reflects no deduction for fees, expenses or
taxes) |
28.71% |
24.24% |
|
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 |
Other
Expenses1
|
0.40 |
0.43 |
0.11 |
Total
Annual Fund Operating Expenses |
1.38 |
1.41 |
1.09 |
Fee
Waiver and Expense Reimbursement2
|
0.00 |
0.10 |
0.00 |
Total
Annual Fund Operating Expenses After Fee Waiver and
Expense
Reimbursement |
1.38 |
1.31 |
1.09 |
|
1
Year |
3
Years |
5
Years |
10
Years |
Investor |
$140 |
$437 |
$755 |
$1,657 |
Advisor |
$133 |
$436 |
$762 |
$1,682 |
Institutional |
$111 |
$347 |
$601 |
$1,329 |
Highest
Quarter |
30.32 |
June
30, 2020 |
Lowest
Quarter |
-16.45 |
December
31, 2018 |
Investor |
1-Year |
Since
Inception |
Inception
Date |
Return
before taxes |
12.12% |
22.55% |
August 21,
2017 |
Return
after taxes on distributions |
9.86% |
21.73% |
|
Return
after taxes on distributions and sale of Fund shares |
8.26% |
18.19% |
|
MSCI
ACWI (All Country World Index) Index (reflects no deduction for
fees,
expenses or taxes) |
18.54% |
13.39% |
|
Advisor |
|
|
|
Return
before taxes |
12.16% |
28.53% |
February 3,
2020 |
MSCI
ACWI (All Country World Index) Index (reflects no deduction for
fees,
expenses or taxes) |
18.54% |
18.78% |
|
Institutional |
|
|
|
Return
before taxes |
12.48% |
28.75% |
February 3,
2020 |
MSCI
ACWI (All Country World Index) Index (reflects no deduction for
fees,
expenses or taxes) |
18.54% |
18.78% |
|
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 |
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 |
Other
Expenses |
0.36 |
0.72 |
0.15 |
Total
Annual Fund Operating Expenses |
1.26 |
1.62 |
1.05 |
Fee
Waiver and Expense Reimbursement1
|
0.00 |
0.37 |
N/A |
Total
Annual Fund Operating Expenses After Fee Waiver and
Expense
Reimbursement |
1.26 |
1.25 |
1.05 |
|
1
Year |
3
Years |
5
Years |
10
Years |
Investor |
$128 |
$400 |
$692 |
$1,523 |
Advisor |
$127 |
$475 |
$846 |
$1,891 |
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 |
5.13% |
17.72% |
14.62% |
13.06% |
March 29,
2010 |
Return
after taxes on distributions |
0.38% |
14.27% |
12.45% |
11.18% |
|
Return
after taxes on distributions and sale of Fund shares |
4.84% |
13.30% |
11.52% |
10.36% |
|
MSCI
ACWI (All Country World Index) Index (reflects no deduction for
fees,
expenses or taxes) |
18.54% |
14.40% |
11.85% |
10.12% |
|
Advisor |
|
|
|
|
|
Return
before taxes |
5.13% |
N/A |
N/A |
14.54% |
August 5,
2020 |
MSCI
ACWI (All Country World Index) Index (reflects no deduction for
fees,
expenses or taxes) |
18.54% |
N/A |
N/A |
24.83% |
|
Institutional |
|
|
|
|
|
Return
before taxes |
5.34% |
17.98% |
N/A |
13.91% |
October 15,
2015 |
MSCI
ACWI (All Country World Index) Index (reflects no deduction for
fees,
expenses or taxes) |
18.54% |
14.40% |
N/A |
12.58% |
|
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 |
0.87% |
0.87% |
0.87% |
Distribution
(12b-1) Fees |
None |
None |
None |
Other
Expenses1
|
0.27 |
0.13 |
0.03 |
Total
Annual Fund Operating Expenses |
1.14 |
1.00 |
0.90 |
|
1
Year |
3
Years |
5
Years |
10
Years |
Investor |
$116 |
$362 |
$628 |
$1,386 |
Advisor |
$102 |
$318 |
$552 |
$1,225 |
Institutional |
$92 |
$287 |
$498 |
$1,108 |
Highest
Quarter |
27.66 |
June
30, 2020 |
Lowest
Quarter |
-15.45 |
December
31, 2018 |
Investor |
1-Year |
5-Year |
10-Year |
Since
Inception |
Inception
Date |
Return
before taxes |
13.62% |
20.77% |
16.95% |
13.78% |
September 22,
2008 |
Return
after taxes on distributions |
11.01% |
18.75% |
15.87% |
12.95% |
|
Return
after taxes on distributions and sale of Fund shares |
9.96% |
16.50% |
14.20% |
11.66% |
|
MSCI
ACWI (All Country World Index) Index (reflects no deduction for
fees,
expenses or taxes) |
18.54% |
14.40% |
11.85% |
8.96% |
|
Advisor |
|
|
|
|
|
Return
before taxes |
13.81% |
20.93% |
N/A |
16.40% |
April 01,
2015 |
MSCI
ACWI (All Country World Index) Index (reflects no deduction for
fees,
expenses or taxes) |
18.54% |
14.40% |
N/A |
10.96% |
|
Institutional |
|
|
|
|
|
Return
before taxes |
13.92% |
21.06% |
17.24% |
14.75% |
July 26,
2011 |
MSCI
ACWI (All Country World Index) Index (reflects no deduction for
fees,
expenses or taxes) |
18.54% |
14.40% |
11.85% |
9.94% |
|
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 |
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 |
0.99% |
0.99% |
0.99% |
Distribution
(12b-1) Fees |
None |
None |
None |
Other
Expenses |
0.25 |
0.11 |
0.02 |
Acquired
Fund Fees and Expenses1
|
0.05 |
0.05 |
0.05 |
Total
Annual Fund Operating Expenses |
1.29 |
1.15 |
1.06 |
|
1
Year |
3
Years |
5
Years |
10
Years |
Investor |
$131 |
$409 |
$708 |
$1,556 |
Advisor |
$117 |
$365 |
$633 |
$1,398 |
Institutional |
$108 |
$337 |
$585 |
$1,294 |
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 |
15.52% |
10.00% |
10.86% |
8.14% |
December 10,
2007 |
Return
after taxes on distributions |
13.16% |
9.07% |
10.00% |
7.46% |
|
Return
after taxes on distributions and sale of Fund shares |
10.87% |
7.83% |
8.81% |
6.62% |
|
MSCI
ACWI (All Country World Index) Index (reflects no deduction for
fees,
expenses or taxes) |
18.54% |
14.40% |
11.85% |
6.47% |
|
Advisor |
|
|
|
|
|
Return
before taxes |
15.63% |
10.15% |
N/A |
8.42% |
April 01,
2015 |
MSCI
ACWI (All Country World Index) Index (reflects no deduction for
fees,
expenses or taxes) |
18.54% |
14.40% |
N/A |
10.96% |
|
Institutional |
|
|
|
|
|
Return
before taxes |
15.75% |
10.25% |
N/A |
11.09% |
July 17,
2012 |
MSCI
ACWI (All Country World Index) Index (reflects no deduction for
fees,
expenses or taxes) |
18.54% |
14.40% |
N/A |
11.97% |
|
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 |
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 |
6.10% |
7.32% |
6.88% |
March 19,
2014 |
Return
after taxes on distributions |
3.11% |
4.39% |
3.96% |
|
Return
after taxes on distributions and sale of Fund shares |
3.70% |
4.32% |
3.94% |
|
ICE
BofAML US High Yield Master II Index
(reflects
no deduction for fees, expenses or taxes) |
5.36% |
6.10% |
5.37% |
|
Advisor |
|
|
|
|
Return
before taxes |
6.29% |
7.49% |
7.05% |
March 19,
2014 |
ICE
BofAML US High Yield Master II Index
(reflects
no deduction for fees, expenses or taxes) |
5.36% |
6.10% |
5.37% |
|
Institutional |
|
|
|
|
Return
before taxes |
6.39% |
7.55% |
7.56% |
October 03,
2016 |
ICE
BofAML US High Yield Master II Index
(reflects
no deduction for fees, expenses or taxes) |
5.36% |
6.10% |
6.16% |
|
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 |
0.93% |
0.93% |
0.93% |
Distribution
(12b-1) Fees |
None |
None |
None |
Other
Expenses1
|
0.26 |
0.11 |
0.03 |
Total
Annual Fund Operating Expenses |
1.19 |
1.04 |
0.96 |
|
1
Year |
3
Years |
5
Years |
10
Years |
Investor |
$121 |
$378 |
$654 |
$1,443 |
Advisor |
$106 |
$331 |
$574 |
$1,271 |
Institutional |
$98 |
$306 |
$531 |
$1,178 |
Highest
Quarter |
16.76 |
June
30, 2020 |
Lowest
Quarter |
-21.26 |
March
31, 2020 |
Investor |
1-Year |
5-Year |
10-Year |
Since
Inception |
Inception
Date |
Return
before taxes |
9.02% |
12.09% |
9.10% |
9.00% |
December 28,
1995 |
Return
after taxes on distributions |
3.54% |
10.00% |
7.97% |
7.90% |
|
Return
after taxes on distributions and sale of Fund shares |
8.29% |
9.35% |
7.29% |
7.52% |
|
MSCI
EAFE Index (reflects no deduction for fees, expenses or
taxes) |
11.26% |
9.55% |
8.03% |
5.25% |
|
MSCI
ACWI (All Country World Index) ex US Index (reflects no deduction
for
fees, expenses or taxes) |
7.82% |
9.61% |
7.28% |
5.61% |
|
Advisor |
|
|
|
|
|
Return
before taxes |
9.16% |
12.24% |
N/A |
6.07% |
April 01,
2015 |
MSCI
EAFE Index (reflects no deduction for fees, expenses or
taxes) |
11.26% |
9.55% |
N/A |
6.24% |
|
MSCI
ACWI (All Country World Index) ex US Index (reflects no deduction
for
fees, expenses or taxes) |
7.82% |
9.61% |
N/A |
6.22% |
|
Institutional |
|
|
|
|
|
Return
before taxes |
9.25% |
12.33% |
9.34% |
8.13% |
July 01,
1997 |
MSCI
EAFE Index (reflects no deduction for fees, expenses or
taxes) |
11.26% |
9.55% |
8.03% |
4.88% |
|
MSCI
ACWI (All Country World Index) ex US Index (reflects no deduction
for
fees, expenses or taxes) |
7.82% |
9.61% |
7.28% |
5.18% |
|
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 |
|
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 |
1.01% |
1.01% |
1.01% |
Distribution
(12b-1) Fees |
None |
None |
None |
Other
Expenses1
|
0.30 |
0.14 |
0.06 |
Total
Annual Fund Operating Expenses |
1.31 |
1.15 |
1.07 |
|
1
Year |
3
Years |
5
Years |
10
Years |
Investor |
$133 |
$415 |
$718 |
$1,579 |
Advisor |
$117 |
$365 |
$633 |
$1,398 |
Institutional |
$109 |
$340 |
$590 |
$1,306 |
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 |
3.66% |
15.81% |
11.93% |
12.09% |
December 21,
2001 |
Return
after taxes on distributions |
2.98% |
12.24% |
9.61% |
10.26% |
|
Return
after taxes on distributions and sale of Fund shares |
2.66% |
11.40% |
9.04% |
9.88% |
|
MSCI
ACWI ex USA SMID Index
(reflects
no deduction for fees, expenses
or
taxes) |
10.16% |
10.30% |
8.63% |
9.23% |
|
MSCI
ACWI ex USA Small Cap Index
(reflects
no deduction for fees,
expenses
or taxes) |
12.93% |
11.21% |
9.46% |
10.14% |
|
Advisor |
|
|
|
|
|
Return
before taxes |
3.86% |
N/A |
N/A |
20.82% |
December 04,
2018 |
MSCI
ACWI ex USA SMID Index
(reflects
no deduction for fees, expenses
or
taxes) |
10.16% |
N/A |
N/A |
12.31% |
|
MSCI
ACWI ex USA Small Cap Index
(reflects
no deduction for fees,
expenses
or taxes) |
12.93% |
N/A |
N/A |
13.88% |
|
Institutional |
|
|
|
|
|
Return
before taxes |
3.97% |
16.07% |
N/A |
12.55% |
April 12,
2016 |
MSCI
ACWI ex USA SMID Index
(reflects
no deduction for fees, expenses
or
taxes) |
10.16% |
10.30% |
N/A |
9.47% |
|
MSCI
ACWI ex USA Small Cap Index
(reflects
no deduction for fees,
expenses
or taxes) |
12.93% |
11.21% |
N/A |
10.33% |
|
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 |
Other
Expenses |
0.25 |
0.11 |
0.02 |
Acquired
Fund Fees and Expenses1
|
0.07 |
0.07 |
0.07 |
Total
Annual Fund Operating Expenses |
1.25 |
1.11 |
1.02 |
|
1
Year |
3
Years |
5
Years |
10
Years |
Investor |
$127 |
$397 |
$686 |
$1,511 |
Advisor |
$113 |
$353 |
$612 |
$1,352 |
Institutional |
$104 |
$325 |
$563 |
$1,248 |
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 |
16.69% |
10.39% |
10.47% |
12.08% |
September 23,
2002 |
Return
after taxes on distributions |
13.91% |
9.16% |
9.21% |
11.08% |
|
Return
after taxes on distributions and sale of Fund shares |
11.32% |
8.04% |
8.32% |
10.29% |
|
MSCI
EAFE Index (reflects no deduction for
fees,
expenses or taxes) |
11.26% |
9.55% |
8.03% |
7.91% |
|
MSCI
ACWI (All Country World Index) ex US Index (reflects no deduction
for
fees, expenses or taxes) |
7.82% |
9.61% |
7.28% |
8.34% |
|
Advisor |
|
|
|
|
|
Return
before taxes |
16.86% |
10.55% |
N/A |
7.73% |
April 01,
2015 |
MSCI
EAFE Index (reflects no deduction for
fees,
expenses or taxes) |
11.26% |
9.55% |
N/A |
6.24% |
|
MSCI
ACWI (All Country World Index) ex US Index (reflects no deduction
for
fees, expenses or taxes) |
7.82% |
9.61% |
N/A |
6.22% |
|
Institutional |
|
|
|
|
|
Return
before taxes |
16.97% |
10.65% |
10.72% |
7.88% |
October 01,
2006 |
MSCI
EAFE Index (reflects no deduction for
fees,
expenses or taxes) |
11.26% |
9.55% |
8.03% |
4.21% |
|
MSCI
ACWI (All Country World Index) ex US Index (reflects no deduction
for
fees, expenses or taxes) |
7.82% |
9.61% |
7.28% |
4.42% |
|
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 |
0.93% |
0.93% |
0.93% |
Distribution
(12b-1) Fees |
None |
None |
None |
Other
Expenses1
|
0.25 |
0.12 |
0.02 |
Total
Annual Fund Operating Expenses |
1.18 |
1.05 |
0.95 |
|
1
Year |
3
Years |
5
Years |
10
Years |
Investor |
$120 |
$375 |
$649 |
$1,432 |
Advisor |
$107 |
$334 |
$579 |
$1,283 |
Institutional |
$97 |
$303 |
$525 |
$1,166 |
Highest
Quarter |
37.29 |
June
30, 2020 |
Lowest
Quarter |
-18.42 |
December
31, 2018 |
Investor |
1-Year |
5-Year |
10-Year |
Since
Inception |
Inception
Date |
Return
before taxes |
10.34% |
22.85% |
17.26% |
14.79% |
June 27,
1997 |
Return
after taxes on distributions |
5.96% |
18.26% |
13.89% |
12.73% |
|
Return
after taxes on distributions and sale of Fund shares |
9.01% |
17.34% |
13.41% |
12.37% |
|
Russell
Midcap®
Index (reflects no deduction for fees, expenses or
taxes) |
22.58% |
15.10% |
14.91% |
10.66% |
|
Russell
Midcap®
Growth Index (reflects no deduction for fees, expenses or
taxes) |
12.73% |
19.83% |
16.63% |
10.21% |
|
Advisor |
|
|
|
|
|
Return
before taxes |
10.49% |
23.03% |
N/A |
16.32% |
April 01,
2015 |
Russell
Midcap®
Index (reflects no deduction for fees, expenses or
taxes) |
22.58% |
15.10% |
N/A |
12.12% |
|
Russell
Midcap®
Growth Index (reflects no deduction for fees, expenses or
taxes) |
12.73% |
19.83% |
N/A |
14.69% |
|
Institutional |
|
|
|
|
|
Return
before taxes |
10.60% |
23.13% |
17.55% |
10.78% |
July 01,
2000 |
Russell
Midcap®
Index (reflects no deduction for fees, expenses or
taxes) |
22.58% |
15.10% |
14.91% |
9.93% |
|
Russell
Midcap®
Growth Index (reflects no deduction for fees, expenses or
taxes) |
12.73% |
19.83% |
16.63% |
7.67% |
|
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 |
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 |
0.95% |
0.95% |
0.95% |
Distribution
(12b-1) Fees |
None |
None |
None |
Other
Expenses1
|
0.26 |
0.10 |
0.04 |
Total
Annual Fund Operating Expenses |
1.21 |
1.05 |
0.99 |
|
1
Year |
3
Years |
5
Years |
10
Years |
Investor |
$123 |
$384 |
$665 |
$1,466 |
Advisor |
$107 |
$334 |
$579 |
$1,283 |
Institutional |
$101 |
$315 |
$547 |
$1,213 |
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 |
26.35% |
9.83% |
10.48% |
10.48% |
March 28,
2001 |
Return
after taxes on distributions |
22.53% |
7.33% |
8.27% |
8.99% |
|
Return
after taxes on distributions and sale of Fund shares |
18.19% |
7.32% |
8.10% |
8.69% |
|
Russell
Midcap®
Value Index (reflects no deduction for fees, expenses or
taxes) |
28.34% |
11.22% |
13.44% |
10.50% |
|
Russell
Midcap®
Index (reflects no deduction for fees, expenses or
taxes) |
22.58% |
15.10% |
14.91% |
10.79% |
|
Advisor |
|
|
|
|
|
Return
before taxes |
26.57% |
9.99% |
N/A |
8.61% |
April 01,
2015 |
Russell
Midcap®
Value Index (reflects no deduction for fees, expenses or
taxes) |
28.34% |
11.22% |
N/A |
10.00% |
|
Russell
Midcap®
Index (reflects no deduction for fees, expenses or
taxes) |
22.58% |
15.10% |
N/A |
12.12% |
|
Institutional |
|
|
|
|
|
Return
before taxes |
26.65% |
10.07% |
N/A |
10.14% |
February 01,
2012 |
Russell
Midcap®
Value Index (reflects no deduction for fees, expenses or
taxes) |
28.34% |
11.22% |
N/A |
12.86% |
|
Russell
Midcap®
Index (reflects no deduction for fees, expenses or
taxes) |
22.58% |
15.10% |
N/A |
14.20% |
|
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 |
Other
Expenses |
3.59 |
4.08 |
0.81 |
Acquired
Fund Fees and Expenses1
|
0.01 |
0.01 |
0.01 |
Total
Annual Fund Operating Expenses |
4.35 |
4.84 |
1.57 |
Fee
Waiver and Expense Reimbursement2
|
3.09 |
3.68 |
0.46 |
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 |
$1,037 |
$1,957 |
$4,311 |
Advisor |
$118 |
$1,125 |
$2,135 |
$4,674 |
Institutional |
$113 |
$451 |
$812 |
$1,828 |
Highest
Quarter |
9.29 |
March
31, 2021 |
Lowest
Quarter |
-3.02 |
September
30, 2021 |
Investor |
1-Year |
Since
Inception |
Inception
Date |
Return
before taxes |
15.33% |
19.63% |
February 28,
2020 |
Return
after taxes on distributions |
13.87% |
18.80% |
|
Return
after taxes on distributions and sale of Fund shares |
9.81% |
15.11% |
|
S&P
500®
Index (reflects no deduction for fees, expenses or
taxes) |
28.71% |
31.74% |
|
Advisor |
|
|
|
Return
before taxes |
15.50% |
19.72% |
February 28,
2020 |
S&P
500®
Index (reflects no deduction for fees, expenses or
taxes) |
28.71% |
31.74% |
|
Institutional |
|
|
|
Return
before taxes |
15.53% |
19.81% |
February 28,
2020 |
S&P
500®
Index (reflects no deduction for fees, expenses or
taxes) |
28.71% |
31.74% |
|
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 |
0.94% |
0.94% |
0.94% |
Distribution
(12b-1) Fees |
None |
None |
None |
Other
Expenses |
0.25 |
0.12 |
0.02 |
Total
Annual Fund Operating Expenses |
1.19 |
1.06 |
0.96 |
|
1
Year |
3
Years |
5
Years |
10
Years |
Investor |
$121 |
$378 |
$654 |
$1,443 |
Advisor |
$108 |
$337 |
$585 |
$1,294 |
Institutional |
$98 |
$306 |
$531 |
$1,178 |
Highest
Quarter |
37.26 |
June
30, 2020 |
Lowest
Quarter |
-19.85 |
December
31, 2018 |
Investor |
1-Year |
5-Year |
10-Year |
Since
Inception |
Inception
Date |
Return
before taxes |
-8.90% |
21.66% |
16.77% |
10.67% |
March 28,
1995 |
Return
after taxes on distributions |
-11.27% |
18.50% |
14.96% |
9.37% |
|
Return
after taxes on distributions and sale of Fund shares |
-3.64% |
16.90% |
13.75% |
8.84% |
|
Russell
2000®
Index (reflects no deduction for fees, expenses or
taxes) |
14.82% |
12.02% |
13.23% |
9.84% |
|
Russell
2000®
Growth Index (reflects no deduction for fees, expenses or
taxes) |
2.83% |
14.53% |
14.14% |
8.66% |
|
Advisor |
|
|
|
|
|
Return
before taxes |
-8.77% |
N/A |
N/A |
21.17% |
February 01,
2017 |
Russell
2000®
Index (reflects no deduction for fees, expenses or
taxes) |
14.82% |
N/A |
N/A |
12.17% |
|
Russell
2000®
Growth Index (reflects no deduction for fees, expenses or
taxes) |
2.83% |
N/A |
N/A |
14.44% |
|
Institutional |
|
|
|
|
|
Return
before taxes |
-8.68% |
21.93% |
N/A |
16.35% |
May 07,
2012 |
Russell
2000®
Index (reflects no deduction for fees, expenses or
taxes) |
14.82% |
12.02% |
N/A |
12.88% |
|
Russell
2000®
Growth Index (reflects no deduction for fees, expenses or
taxes) |
2.83% |
14.53% |
N/A |
13.75% |
|
Portfolio
Manager |
Title |
Length
of Service |
Craigh
A. Cepukenas |
Managing
Director and Lead Portfolio Manager, Artisan
Partners |
Since
September 2004 |
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 |
Jay
C. Warner |
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 |
Institutional |
Maximum
Sales Charge (Load) Imposed on Purchases (as a
percentage
of offering price) |
None |
None |
Exchange
Fee |
None |
None |
Redemption
Fee
|
None |
None |
|
Investor |
Institutional |
Management
Fees |
0.85% |
0.85% |
Distribution
(12b-1) Fees |
None |
None |
Other
Expenses |
0.75 |
0.89 |
Total
Annual Fund Operating Expenses |
1.60 |
1.74 |
Fee
Waiver and Expense Reimbursement2
|
0.45 |
0.74 |
Total
Annual Fund Operating Expenses After Fee Waiver and
Expense
Reimbursement |
1.15 |
1.00 |
|
1
Year |
3
Years |
5
Years |
10
Years |
Investor |
$117 |
$461 |
$828 |
$1,862 |
Institutional |
$102 |
$476 |
$874 |
$1,990 |
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 |
-0.46% |
11.31% |
6.43% |
5.68% |
June 26,
2006 |
Return
after taxes on distributions |
-0.66% |
11.08% |
6.20% |
5.38% |
|
Return
after taxes on distributions and sale of Fund shares |
-0.12% |
8.99% |
5.14% |
4.58% |
|
MSCI
Emerging Markets Index (reflects no deduction for fees, expenses or
taxes) |
-2.54% |
9.87% |
5.49% |
6.17% |
|
Investor |
|
|
|
|
|
Return
before taxes |
-0.63% |
11.18% |
6.27% |
1.74% |
June 02,
2008 |
MSCI
Emerging Markets Index (reflects no deduction for fees, expenses or
taxes) |
-2.54% |
9.87% |
5.49% |
2.55% |
|
Portfolio
Manager |
Title |
Length
of Service |
Maria
Negrete-Gruson |
Managing
Director and Portfolio Manager, Artisan Partners |
Since
June 2006 (inception) |
Minimum
Investments |
Investor |
Institutional |
To
open an account |
$1,000 |
$1,000,000 |
To
add to an account |
No
minimum |
No
minimum |
Minimum
balance required |
$1,000 |
$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 |
Other
Expenses1
|
0.31 |
0.22 |
0.10 |
Total
Annual Fund Operating Expenses |
1.05 |
0.96 |
0.84 |
Fee
Waiver and Expense Reimbursement2
|
N/A |
0.07 |
N/A |
Total
Annual Fund Operating Expenses After Fee Waiver and
Expense
Reimbursement |
1.05 |
0.89 |
0.84 |
|
1
Year |
3
Years |
5
Years |
10
Years |
Investor |
$107 |
$334 |
$579 |
$1,283 |
Advisor |
$91 |
$299 |
$524 |
$1,172 |
Institutional |
$86 |
$268 |
$466 |
$1,037 |
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 |
23.08% |
11.85% |
11.91% |
8.34% |
March 27,
2006 |
Return
after taxes on distributions |
19.69% |
9.42% |
10.05% |
6.98% |
|
Return
after taxes on distributions and sale of Fund shares |
16.04% |
8.96% |
9.39% |
6.57% |
|
Russell
1000®
Value Index (reflects no deduction for fees, expenses or
taxes) |
25.16% |
11.16% |
12.97% |
8.07% |
|
Russell
1000®
Index (reflects no deduction for fees, expenses or
taxes) |
26.45% |
18.43% |
16.54% |
10.87% |
|
Advisor |
|
|
|
|
|
Return
before taxes |
23.25% |
12.03% |
N/A |
11.01% |
April 01,
2015 |
Russell
1000®
Value Index (reflects no deduction for fees, expenses or
taxes) |
25.16% |
11.16% |
N/A |
10.29% |
|
Russell
1000®
Index (reflects no deduction for fees, expenses or
taxes) |
26.45% |
18.43% |
N/A |
15.22% |
|
Institutional |
|
|
|
|
|
Return
before taxes |
23.29% |
12.10% |
12.17% |
11.11% |
July 26,
2011 |
Russell
1000®
Value Index (reflects no deduction for fees, expenses or
taxes) |
25.16% |
11.16% |
12.97% |
11.86% |
|
Russell
1000®
Index (reflects no deduction for fees, expenses or
taxes) |
26.45% |
18.43% |
16.54% |
15.19% |
|
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 |
Artisan
Developing World Fund |
Lewis
S. Kaufman, 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 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 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 |
Lead
Portfolio Manager |
|
James
D. Hamel, CFA |
Portfolio
Manager |
|
Matthew
H. Kamm, CFA |
Portfolio
Manager |
|
Jason
L. White, CFA |
Portfolio
Manager |
|
Jay
C. Warner, 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
Developing World Fund |
0.98% |
Artisan
Floating Rate Fund1
|
0.68% |
Artisan
Focus Fund |
0.99% |
Artisan
Global Discovery Fund |
0.98% |
Artisan
Global Equity Fund |
0.90% |
Artisan
Global Opportunities Fund |
0.87% |
Artisan
Global Value Fund |
0.99% |
Artisan
High Income Fund |
0.68% |
Artisan
International Fund |
0.93% |
Artisan
International Small-Mid Fund |
1.01% |
Artisan
International Value Fund |
0.93% |
Artisan
Mid Cap Fund |
0.93% |
Artisan
Mid Cap Value Fund |
0.95% |
Artisan
Select Equity Fund |
0.75% |
Artisan
Small Cap Fund |
0.94% |
Artisan
Sustainable Emerging Markets Fund |
1.00% |
Artisan
Value Fund |
0.74% |
Fund |
Expense Limit
as a
% of
Average
Daily Net
Assets |
Artisan
Floating Rate Fund – Investor Shares1
|
1.20% |
Artisan
Floating Rate Fund – Advisor Shares1
|
1.10% |
Artisan
Floating Rate Fund – Institutional Shares1
|
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
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 Shares2
|
1.15% |
Artisan
Sustainable Emerging Markets Fund – Institutional Shares2
|
1.10% |
Artisan
Value Fund – Advisor Shares |
0.88% |
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 |
|
|
|
|
|
|
|
|
9/30/2021 |
$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 |
9/30/2018 |
$12.83 |
—(5)
|
(1.23) |
(1.23) |
(0.02) |
(0.41) |
(0.43) |
$11.17 |
9/30/2017 |
$10.51 |
0.03 |
2.34 |
2.37 |
(0.01) |
(0.04) |
(0.05) |
$12.83 |
Advisor
Shares |
|
|
|
|
|
|
|
|
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 |
9/30/2018 |
$12.87 |
0.03 |
(1.25) |
(1.22) |
(0.03) |
(0.41) |
(0.44) |
$11.21 |
9/30/2017 |
$10.54 |
0.05 |
2.35 |
2.40 |
(0.03) |
(0.04) |
(0.07) |
$12.87 |
Institutional
Shares |
|
|
|
|
|
|
|
|
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 |
9/30/2018 |
$12.89 |
0.04 |
(1.25) |
(1.21) |
(0.04) |
(0.41) |
(0.45) |
$11.23 |
9/30/2017 |
$10.56 |
0.06 |
2.34 |
2.40 |
(0.03) |
(0.04) |
(0.07) |
$12.89 |
Focus
Fund |
|
|
|
|
|
|
|
|
Investor
Shares |
|
|
|
|
|
|
|
|
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 |
9/30/2018 |
$11.79 |
(0.04) |
3.82 |
3.78 |
— |
(1.18) |
(1.18) |
$14.39 |
9/30/2017(7)
|
$10.00 |
(0.02) |
1.81 |
1.79 |
— |
— |
— |
$11.79 |
Advisor
Shares |
|
|
|
|
|
|
|
|
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 |
9/30/2018(8)
|
$13.82 |
—(5)
|
0.57 |
0.57 |
— |
— |
— |
$14.39 |
Institutional
Shares |
|
|
|
|
|
|
|
|
9/30/2021 |
$18.37 |
(0.06) |
4.75 |
4.69 |
— |
(0.66) |
(0.66) |
$22.40 |
9/30/2020(9)
|
$16.37 |
(0.01) |
2.01 |
2.00 |
— |
— |
— |
$18.37 |
Global
Discovery Fund |
|
|
|
|
|
|
|
|
Investor
Shares |
|
|
|
|
|
|
|
|
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 |
9/30/2018 |
$10.32 |
(0.09) |
2.23 |
2.14 |
—(5)
|
(0.06) |
(0.06) |
$12.40 |
9/30/2017(10)
|
$10.00 |
(0.01) |
0.33 |
0.32 |
— |
— |
— |
$10.32 |
Advisor
Shares |
|
|
|
|
|
|
|
|
9/30/2021 |
$18.41 |
(0.19) |
5.27 |
5.08 |
— |
(0.40) |
(0.40) |
$23.09 |
9/30/2020(9)
|
$14.96 |
(0.08) |
3.53 |
3.45 |
— |
— |
— |
$18.41 |
Institutional
Shares |
|
|
|
|
|
|
|
|
9/30/2021 |
$18.41 |
(0.14) |
5.28 |
5.14 |
— |
(0.40) |
(0.40) |
$23.15 |
9/30/2020(9)
|
$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)
|
| ||||||
Developing
World Fund |
|
|
|
|
|
|
Investor
Shares |
|
|
|
|
|
|
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% |
9/30/2018 |
(9.99)% |
$477,908
|
1.36% |
n/a |
(0.02)% |
121.12% |
9/30/2017 |
22.70% |
$520,406
|
1.40% |
n/a |
0.26% |
45.04% |
Advisor
Shares |
|
|
|
|
|
|
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% |
9/30/2018 |
(9.87)% |
$1,031,825 |
1.18% |
n/a |
0.22% |
121.12% |
9/30/2017 |
22.94% |
$763,998
|
1.21% |
n/a |
0.47% |
45.04% |
Institutional
Shares |
|
|
|
|
|
|
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% |
9/30/2018 |
(9.80)% |
$681,242
|
1.08% |
n/a |
0.29% |
121.12% |
9/30/2017 |
22.99% |
$684,168
|
1.12% |
n/a |
0.50% |
45.04% |
Focus
Fund |
|
|
|
|
|
|
Investor
Shares |
|
|
|
|
|
|
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% |
9/30/2018 |
34.31% |
$79,673
|
1.51%
(6)
|
1.70%
(6)
|
(0.27)% |
355.37% |
9/30/2017(7)
|
18.00% |
$15,293
|
1.52%
(6)
|
2.70%
(6)
|
(0.49)% |
170.19% |
Advisor
Shares |
|
|
|
|
|
|
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% |
9/30/2018(8)
|
4.12% |
$38,135
|
1.40%(6)
|
2.74%(6)
|
0.16% |
355.37% |
Institutional
Shares |
|
|
|
|
|
|
9/30/2021 |
25.93% |
$738,016
|
1.01% |
n/a |
(0.27)% |
316.74% |
9/30/2020(9)
|
12.28% |
$437,948
|
1.04% |
n/a |
(0.14)% |
285.25% |
Global
Discovery Fund |
|
|
|
|
|
|
Investor
Shares |
|
|
|
|
|
|
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% |
9/30/2018 |
20.90% |
$75,321
|
1.50% |
1.71% |
(0.75)% |
38.71% |
9/30/2017(10)
|
3.20% |
$13,161
|
1.50% |
4.55% |
(0.83)% |
1.85% |
Advisor
Shares |
|
|
|
|
|
|
9/30/2021 |
27.97% |
$19,954
|
1.30% |
1.40% |
(0.88)% |
47.02% |
9/30/2020(9)
|
23.06% |
$19,698
|
1.30% |
1.74% |
(0.73)% |
40.44% |
Institutional
Shares |
|
|
|
|
|
|
9/30/2021 |
28.30% |
$270,640
|
1.08% |
n/a |
(0.63)% |
47.02% |
9/30/2020(9)
|
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 |
|
|
|
|
|
|
|
|
9/30/2021 |
$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 |
9/30/2018 |
$19.60 |
0.03 |
3.17 |
3.20 |
— |
(0.14) |
(0.14) |
$22.66 |
9/30/2017 |
$16.54 |
(0.03) |
3.09 |
3.06 |
— |
— |
— |
$19.60 |
Advisor
Shares |
|
|
|
|
|
|
|
|
9/30/2021 |
$23.04 |
(0.11) |
4.32 |
4.21 |
— |
(2.79) |
(2.79) |
$24.46 |
9/30/2020(11)
|
$22.81 |
(0.02) |
0.25 |
0.23 |
— |
— |
— |
$23.04 |
Institutional
Shares |
|
|
|
|
|
|
|
|
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 |
9/30/2018 |
$19.66 |
0.10 |
3.18 |
3.28 |
— |
(0.14) |
(0.14) |
$22.80 |
9/30/2017 |
$16.58 |
0.01 |
3.10 |
3.11 |
(0.03) |
— |
(0.03) |
$19.66 |
Global
Opportunities Fund |
|
|
|
|
|
|
|
|
Investor
Shares |
|
|
|
|
|
|
|
|
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 |
9/30/2018 |
$25.69 |
(0.03) |
3.07 |
3.04 |
— |
(1.07) |
(1.07) |
$27.66 |
9/30/2017 |
$21.74 |
(0.08) |
4.06 |
3.98 |
— |
(0.03) |
(0.03) |
$25.69 |
Advisor
Shares |
|
|
|
|
|
|
|
|
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 |
9/30/2018 |
$25.75 |
0.01 |
3.07 |
3.08 |
— |
(1.07) |
(1.07) |
$27.76 |
9/30/2017 |
$21.76 |
(0.05) |
4.07 |
4.02 |
— |
(0.03) |
(0.03) |
$25.75 |
Institutional
Shares |
|
|
|
|
|
|
|
|
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 |
9/30/2018 |
$25.92 |
0.03 |
3.11 |
3.14 |
— |
(1.07) |
(1.07) |
$27.99 |
9/30/2017 |
$21.89 |
(0.03) |
4.09 |
4.06 |
— |
(0.03) |
(0.03) |
$25.92 |
|
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 |
|
|
|
|
|
|
9/30/2021 |
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% |
9/30/2018 |
16.38% |
$123,225
|
1.36% |
n/a |
0.13% |
120.14% |
9/30/2017 |
18.50% |
$131,813
|
1.40% |
n/a |
(0.20)% |
109.89% |
Advisor
Shares |
|
|
|
|
|
|
9/30/2021 |
19.64% |
$14,273
|
1.25% |
1.62% |
(0.46)% |
119.10% |
9/30/2020(11)
|
1.01% |
$13,092
|
1.25% |
2.51% |
(0.53)% |
137.93% |
Institutional
Shares |
|
|
|
|
|
|
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% |
9/30/2018 |
16.73% |
$196,802
|
1.10% |
n/a |
0.45% |
120.14% |
9/30/2017 |
18.78% |
$159,565
|
1.16% |
n/a |
0.03% |
109.89% |
Global
Opportunities Fund |
|
|
|
|
|
|
Investor
Shares |
|
|
|
|
|
|
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% |
9/30/2018 |
12.19% |
$1,176,471 |
1.15% |
n/a |
(0.13)% |
44.27% |
9/30/2017 |
18.36% |
$974,286
|
1.15% |
n/a |
(0.35)% |
34.13% |
Advisor
Shares |
|
|
|
|
|
|
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% |
9/30/2018 |
12.32% |
$583,463
|
1.00% |
n/a |
0.03% |
44.27% |
9/30/2017 |
18.53% |
$398,375
|
1.03% |
n/a |
(0.20)% |
34.13% |
Institutional
Shares |
|
|
|
|
|
|
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% |
9/30/2018 |
12.48% |
$1,645,152 |
0.91% |
n/a |
0.11% |
44.27% |
9/30/2017 |
18.60% |
$1,330,754 |
0.93% |
n/a |
(0.11)% |
34.13% |
|
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 |
|
|
|
|
|
|
|
|
9/30/2021 |
$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 |
9/30/2018 |
$17.87 |
0.18 |
0.55 |
0.73 |
(0.12) |
(0.24) |
(0.36) |
$18.24 |
9/30/2017 |
$15.30 |
0.10 |
2.88 |
2.98 |
(0.11) |
(0.30) |
(0.41) |
$17.87 |
Advisor
Shares |
|
|
|
|
|
|
|
|
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 |
9/30/2018 |
$17.86 |
0.21 |
0.54 |
0.75 |
(0.15) |
(0.24) |
(0.39) |
$18.22 |
9/30/2017 |
$15.28 |
0.13 |
2.87 |
3.00 |
(0.12) |
(0.30) |
(0.42) |
$17.86 |
Institutional
Shares |
|
|
|
|
|
|
|
|
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 |
9/30/2018 |
$17.90 |
0.24 |
0.54 |
0.78 |
(0.17) |
(0.24) |
(0.41) |
$18.27 |
9/30/2017 |
$15.32 |
0.14 |
2.87 |
3.01 |
(0.13) |
(0.30) |
(0.43) |
$17.90 |
High
Income Fund |
|
|
|
|
|
|
|
|
Investor
Shares |
|
|
|
|
|
|
|
|
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 |
9/30/2018 |
$10.20 |
0.58 |
(0.13) |
0.45 |
(0.58) |
(0.20) |
(0.78) |
$9.87 |
9/30/2017 |
$9.85
|
0.59 |
0.37 |
0.96 |
(0.59) |
(0.02) |
(0.61) |
$10.20 |
Advisor
Shares |
|
|
|
|
|
|
|
|
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 |
9/30/2018 |
$10.20 |
0.60 |
(0.13) |
0.47 |
(0.60) |
(0.20) |
(0.80) |
$9.87 |
9/30/2017 |
$9.85
|
0.60 |
0.38 |
0.98 |
(0.61) |
(0.02) |
(0.63) |
$10.20 |
Institutional
Shares |
|
|
|
|
|
|
|
|
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 |
9/30/2018 |
$10.19 |
0.61 |
(0.12) |
0.49 |
(0.61) |
(0.20) |
(0.81) |
$9.87 |
9/30/2017(12)
|
$9.85
|
0.59 |
0.36 |
0.95 |
(0.59) |
(0.02) |
(0.61) |
$10.19 |
|
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 |
|
|
|
|
|
|
9/30/2021 |
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% |
9/30/2018 |
4.16% |
$724,848
|
1.25% |
n/a |
1.00% |
27.98% |
9/30/2017 |
19.95% |
$811,771
|
1.25% |
n/a |
0.59% |
12.67% |
Advisor
Shares |
|
|
|
|
|
|
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% |
9/30/2018 |
4.27% |
$851,738
|
1.10% |
n/a |
1.14% |
27.98% |
9/30/2017 |
20.16% |
$796,869
|
1.10% |
n/a |
0.78% |
12.67% |
Institutional
Shares |
|
|
|
|
|
|
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% |
9/30/2018 |
4.40% |
$2,143,564 |
1.01% |
n/a |
1.31% |
27.98% |
9/30/2017 |
20.23% |
$1,471,466 |
1.02% |
n/a |
0.84% |
12.67% |
High
Income Fund |
|
|
|
|
|
|
Investor
Shares |
|
|
|
|
|
|
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% |
9/30/2018 |
4.66% |
$986,645
|
0.99% |
n/a |
5.88% |
79.10% |
9/30/2017 |
10.07% |
$632,387
|
1.00% |
n/a |
5.88% |
92.44% |
Advisor
Shares |
|
|
|
|
|
|
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% |
9/30/2018 |
4.83% |
$1,970,272 |
0.82% |
n/a |
6.03% |
79.10% |
9/30/2017 |
10.27% |
$1,548,786 |
0.82% |
n/a |
6.04% |
92.44% |
Institutional
Shares |
|
|
|
|
|
|
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% |
9/30/2018 |
5.02% |
$289,036
|
0.74% |
n/a |
6.13% |
79.10% |
9/30/2017(12)
|
9.94% |
$262,369 |
0.78% |
n/a |
5.94% |
92.44% |
|
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 | ||||||
International
Fund |
|
|
|
|
|
|
|
|
Investor
Shares |
|
|
|
|
|
|
|
|
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 |
9/30/2018 |
$32.28 |
0.35 |
1.08 |
1.43 |
(0.22) |
— |
(0.22) |
$33.49 |
9/30/2017 |
$28.30 |
0.20 |
4.08 |
4.28 |
(0.30) |
— |
(0.30) |
$32.28 |
Advisor
Shares |
|
|
|
|
|
|
|
|
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 |
9/30/2018 |
$32.25 |
0.43 |
1.05 |
1.48 |
(0.28) |
— |
(0.28) |
$33.45 |
9/30/2017 |
$28.31 |
0.23 |
4.08 |
4.31 |
(0.37) |
— |
(0.37) |
$32.25 |
Institutional
Shares |
|
|
|
|
|
|
|
|
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 |
9/30/2018 |
$32.50 |
0.46 |
1.05 |
1.51 |
(0.30) |
— |
(0.30) |
$33.71 |
9/30/2017 |
$28.51 |
0.30 |
4.08 |
4.38 |
(0.39) |
— |
(0.39) |
$32.50 |
International
Small-Mid Fund |
|
|
|
|
|
|
|
|
Investor
Shares |
|
|
|
|
|
|
|
|
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 |
9/30/2018 |
$24.69 |
(0.10) |
2.05 |
1.95 |
— |
(3.17) |
(3.17) |
$23.47 |
9/30/2017 |
$23.17 |
(0.03) |
2.75 |
2.72 |
— |
(1.20) |
(1.20) |
$24.69 |
Advisor
Shares |
|
|
|
|
|
|
|
|
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 |
9/30/2019(13)
|
$11.91 |
0.01 |
1.70 |
1.71 |
— |
— |
— |
$13.62 |
Institutional
Shares |
|
|
|
|
|
|
|
|
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 |
9/30/2018 |
$24.75 |
(0.04) |
2.05 |
2.01 |
— |
(3.17) |
(3.17) |
$23.59 |
9/30/2017 |
$23.18 |
0.06 |
2.71 |
2.77 |
— |
(1.20) |
(1.20) |
$24.75 |
|
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 |
|
|
|
|
|
|
9/30/2021 |
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% |
9/30/2018 |
4.45% |
$4,733,866 |
1.18% |
n/a |
1.06% |
55.16% |
9/30/2017 |
15.39% |
$5,808,005 |
1.18% |
n/a |
0.70% |
57.60% |
Advisor
Shares |
|
|
|
|
|
|
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% |
9/30/2018 |
4.58% |
$2,367,026 |
1.04% |
n/a |
1.29% |
55.16% |
9/30/2017 |
15.56% |
$2,357,528 |
1.04% |
n/a |
0.82% |
57.60% |
Institutional
Shares |
|
|
|
|
|
|
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% |
9/30/2018 |
4.67% |
$5,815,955 |
0.95% |
n/a |
1.36% |
55.16% |
9/30/2017 |
15.66% |
$5,868,894 |
0.96% |
n/a |
1.05% |
57.60% |
International
Small-Mid Fund |
|
|
|
|
|
|
Investor
Shares |
|
|
|
|
|
|
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% |
9/30/2018 |
8.70% |
$228,317
|
1.55% |
n/a |
(0.44)% |
59.53% |
9/30/2017 |
13.09% |
$307,580
|
1.57% |
n/a |
(0.16)% |
79.09% |
Advisor
Shares |
|
|
|
|
|
|
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% |
9/30/2019(13)
|
14.36% |
$434,784
|
1.25% |
n/a |
0.13% |
55.98% |
Institutional
Shares |
|
|
|
|
|
|
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% |
9/30/2018 |
8.94% |
$175,808
|
1.35% |
n/a |
(0.17)% |
59.53% |
9/30/2017 |
13.31% |
$255,353 |
1.37% |
n/a |
0.29% |
79.09% |
|
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 |
|
|
|
|
|
|
|
|
9/30/2021 |
$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 |
9/30/2018 |
$39.08 |
0.42 |
(1.14) |
(0.72) |
(0.41) |
(1.10) |
(1.51) |
$36.85 |
9/30/2017 |
$33.55 |
0.27 |
6.27 |
6.54 |
(0.26) |
(0.75) |
(1.01) |
$39.08 |
Advisor
Shares |
|
|
|
|
|
|
|
|
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 |
9/30/2018 |
$39.11 |
0.48 |
(1.16) |
(0.68) |
(0.48) |
(1.10) |
(1.58) |
$36.85 |
9/30/2017 |
$33.57 |
0.33 |
6.27 |
6.60 |
(0.31) |
(0.75) |
(1.06) |
$39.11 |
Institutional
Shares |
|
|
|
|
|
|
|
|
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 |
9/30/2018 |
$39.28 |
0.53 |
(1.18) |
(0.65) |
(0.51) |
(1.10) |
(1.61) |
$37.02 |
9/30/2017 |
$33.71 |
0.42 |
6.23 |
6.65 |
(0.33) |
(0.75) |
(1.08) |
$39.28 |
Mid
Cap Fund |
|
|
|
|
|
|
|
|
Investor
Shares |
|
|
|
|
|
|
|
|
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 |
9/30/2018 |
$42.58 |
(0.26) |
8.21 |
7.95 |
— |
(5.70) |
(5.70) |
$44.83 |
9/30/2017 |
$41.34 |
(0.27) |
4.85 |
4.58 |
— |
(3.34) |
(3.34) |
$42.58 |
Advisor
Shares |
|
|
|
|
|
|
|
|
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 |
9/30/2018 |
$42.75 |
(0.20) |
8.25 |
8.05 |
— |
(5.70) |
(5.70) |
$45.10 |
9/30/2017 |
$41.43 |
(0.22) |
4.88 |
4.66 |
— |
(3.34) |
(3.34) |
$42.75 |
Institutional
Shares |
|
|
|
|
|
|
|
|
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 |
9/30/2018 |
$45.84 |
(0.18) |
8.93 |
8.75 |
— |
(5.70) |
(5.70) |
$48.89 |
9/30/2017 |
$44.15 |
(0.19) |
5.22 |
5.03 |
— |
(3.34) |
(3.34) |
$45.84 |
|
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 |
|
|
|
|
|
|
9/30/2021 |
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% |
9/30/2018 |
(1.99)% |
$3,371,735
|
1.18% |
n/a |
1.11% |
21.55% |
9/30/2017 |
20.19% |
$4,350,119
|
1.19% |
n/a |
0.78% |
11.67% |
Advisor
Shares |
|
|
|
|
|
|
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% |
9/30/2018 |
(1.87)% |
$4,683,702
|
1.04% |
n/a |
1.27% |
21.55% |
9/30/2017 |
20.41% |
$4,323,659
|
1.04% |
n/a |
0.93% |
11.67% |
Institutional
Shares |
|
|
|
|
|
|
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% |
9/30/2018 |
(1.79)% |
$7,295,259
|
0.95% |
n/a |
1.41% |
21.55% |
9/30/2017 |
20.48% |
$6,282,134
|
0.97% |
n/a |
1.18% |
11.67% |
Mid
Cap Fund |
|
|
|
|
|
|
Investor
Shares |
|
|
|
|
|
|
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% |
9/30/2018 |
21.12% |
$2,003,621
|
1.18% |
n/a |
(0.62)% |
49.83% |
9/30/2017 |
12.19% |
$2,277,750
|
1.18% |
n/a |
(0.68)% |
42.59% |
Advisor
Shares |
|
|
|
|
|
|
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% |
9/30/2018 |
21.26% |
$644,777
|
1.04% |
n/a |
(0.48)% |
49.83% |
9/30/2017 |
12.36% |
$583,658
|
1.05% |
n/a |
(0.54)% |
42.59% |
Institutional
Shares |
|
|
|
|
|
|
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% |
9/30/2018 |
21.37% |
$3,516,293
|
0.95% |
n/a |
(0.39)% |
49.83% |
9/30/2017 |
12.45% |
$4,119,181 |
0.95% |
n/a |
(0.45)% |
42.59% |
|
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 |
|
|
|
|
|
|
|
|
9/30/2021 |
$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 |
9/30/2018 |
$23.98 |
0.02 |
1.86 |
1.88 |
(0.02) |
(2.28) |
(2.30) |
$23.56 |
9/30/2017 |
$21.41 |
0.06 |
3.11 |
3.17 |
(0.16) |
(0.44) |
(0.60) |
$23.98 |
Advisor
Shares |
|
|
|
|
|
|
|
|
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 |
9/30/2018 |
$23.94 |
0.05 |
1.85 |
1.90 |
(0.03) |
(2.28) |
(2.31) |
$23.53 |
9/30/2017 |
$21.37 |
0.09 |
3.10 |
3.19 |
(0.18) |
(0.44) |
(0.62) |
$23.94 |
Institutional
Shares |
|
|
|
|
|
|
|
|
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 |
9/30/2018 |
$23.98 |
0.07 |
1.85 |
1.92 |
(0.06) |
(2.28) |
(2.34) |
$23.56 |
9/30/2017 |
$21.40 |
0.11 |
3.11 |
3.22 |
(0.20) |
(0.44) |
(0.64) |
$23.98 |
Select
Equity Fund |
|
|
|
|
|
|
|
|
Investor
Shares |
|
|
|
|
|
|
|
|
9/30/2021 |
$10.17 |
(0.01) |
3.32 |
3.31 |
— |
— |
— |
$13.48 |
9/30/2020(14)
|
$10.00 |
—(5)
|
0.17 |
0.17 |
— |
— |
— |
$10.17 |
Advisor
Shares |
|
|
|
|
|
|
|
|
9/30/2021 |
$10.18 |
0.01 |
3.30 |
3.31 |
— |
— |
— |
$13.49 |
9/30/2020(14)
|
$10.00 |
0.01 |
0.17 |
0.18 |
— |
— |
— |
$10.18 |
Institutional
Shares |
|
|
|
|
|
|
|
|
9/30/2021 |
$10.18 |
0.02 |
3.30 |
3.32 |
(0.06) |
— |
(0.06) |
$13.44 |
9/30/2020(14)
|
$10.00 |
0.01 |
0.17 |
0.18 |
— |
— |
— |
$10.18 |
Small
Cap Fund |
|
|
|
|
|
|
|
|
Investor
Shares |
|
|
|
|
|
|
|
|
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 |
9/30/2018 |
$33.61 |
(0.31) |
10.64 |
10.33 |
— |
(4.97) |
(4.97) |
$38.97 |
9/30/2017 |
$29.93 |
(0.29) |
4.30 |
4.01 |
— |
(0.33) |
(0.33) |
$33.61 |
Advisor
Shares |
|
|
|
|
|
|
|
|
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 |
9/30/2018 |
$33.63 |
(0.26) |
10.65 |
10.39 |
— |
(4.97) |
(4.97) |
$39.05 |
9/30/2017(15)
|
$29.23 |
(0.18) |
4.58 |
4.40 |
— |
— |
— |
$33.63 |
Institutional
Shares |
|
|
|
|
|
|
|
|
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 |
9/30/2018 |
$33.98 |
(0.24) |
10.77 |
10.53 |
— |
(4.97) |
(4.97) |
$39.54 |
9/30/2017 |
$30.19 |
(0.23) |
4.35 |
4.12 |
— |
(0.33) |
(0.33) |
$33.98 |
|
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 |
|
|
|
|
|
|
9/30/2021 |
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% |
9/30/2018 |
8.55% |
$1,294,179 |
1.19% |
n/a |
0.07% |
19.15% |
9/30/2017 |
15.08% |
$1,957,786 |
1.17% |
n/a |
0.25% |
23.92% |
Advisor
Shares |
|
|
|
|
|
|
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% |
9/30/2018 |
8.68% |
$951,667
|
1.05% |
n/a |
0.24% |
19.15% |
9/30/2017 |
15.23% |
$1,053,640 |
1.06% |
n/a |
0.40% |
23.92% |
Institutional
Shares |
|
|
|
|
|
|
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% |
9/30/2018 |
8.75% |
$1,058,092 |
0.98% |
n/a |
0.30% |
19.15% |
9/30/2017 |
15.37% |
$1,040,520 |
0.97% |
n/a |
0.48% |
23.92% |
Select
Equity Fund |
|
|
|
|
|
|
Investor
Shares |
|
|
|
|
|
|
9/30/2021 |
32.55% |
$2,919
|
1.25% |
4.35% |
(0.05)% |
34.69% |
9/30/2020(14)
|
1.70% |
$983 |
1.25% |
17.96% |
0.03% |
26.96% |
Advisor
Shares |
|
|
|
|
|
|
9/30/2021 |
32.51% |
$1,784
|
1.15% |
4.83% |
0.05% |
34.69% |
9/30/2020(14)
|
1.80% |
$778 |
1.15% |
9.66% |
0.15% |
26.96% |
Institutional
Shares |
|
|
|
|
|
|
9/30/2021 |
32.71% |
$19,903
|
1.10% |
1.56% |
0.16% |
34.69% |
9/30/2020(14)
|
1.80% |
$11,266
|
1.10% |
2.36% |
0.20% |
26.96% |
Small
Cap Fund |
|
|
|
|
|
|
Investor
Shares |
|
|
|
|
|
|
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% |
9/30/2018 |
34.71% |
$495,803
|
1.20% |
n/a |
(0.90)% |
43.85% |
9/30/2017 |
13.56% |
$461,398
|
1.21% |
n/a |
(0.96)% |
35.37% |
Advisor
Shares |
|
|
|
|
|
|
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% |
9/30/2018 |
34.89% |
$495,650
|
1.06% |
n/a |
(0.75)% |
43.85% |
9/30/2017(15)
|
15.05% |
$324,762
|
1.12% |
n/a |
(0.86)% |
35.37% |
Institutional
Shares |
|
|
|
|
|
|
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% |
9/30/2018 |
34.94% |
$814,426
|
1.01% |
n/a |
(0.70)% |
43.85% |
9/30/2017 |
13.81% |
$497,931 |
1.01% |
n/a |
(0.75)% |
35.37% |
|
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 |
|
|
|
|
|
|
|
|
9/30/2021 |
$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 |
9/30/2018 |
$15.58 |
0.15 |
(0.56) |
(0.41) |
(0.09) |
— |
(0.09) |
$15.08 |
9/30/2017 |
$12.75 |
0.08 |
2.87 |
2.95 |
(0.12) |
— |
(0.12) |
$15.58 |
Institutional
Shares |
|
|
|
|
|
|
|
|
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 |
9/30/2018 |
$15.50 |
0.14 |
(0.53) |
(0.39) |
(0.08) |
— |
(0.08) |
$15.03 |
9/30/2017 |
$12.65 |
0.08 |
2.86 |
2.94 |
(0.09) |
— |
(0.09) |
$15.50 |
Value
Fund |
|
|
|
|
|
|
|
|
Investor
Shares |
|
|
|
|
|
|
|
|
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 |
9/30/2018 |
$15.25 |
0.11 |
1.19 |
1.30 |
(0.05) |
(1.40) |
(1.45) |
$15.10 |
9/30/2017 |
$13.10 |
0.07 |
2.17 |
2.24 |
(0.09) |
— |
(0.09) |
$15.25 |
Advisor
Shares |
|
|
|
|
|
|
|
|
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 |
9/30/2018 |
$15.22 |
0.12 |
1.19 |
1.31 |
(0.09) |
(1.40) |
(1.49) |
$15.04 |
9/30/2017 |
$13.05 |
0.10 |
2.15 |
2.25 |
(0.08) |
— |
(0.08) |
$15.22 |
Institutional
Shares |
|
|
|
|
|
|
|
|
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 |
9/30/2018 |
$15.26 |
0.14 |
1.19 |
1.33 |
(0.11) |
(1.40) |
(1.51) |
$15.08 |
9/30/2017 |
$13.09 |
0.12 |
2.15 |
2.27 |
(0.10) |
— |
(0.10) |
$15.26 |
|
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 |
|
|
|
|
|
|
9/30/2021 |
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% |
9/30/2018 |
(2.70)% |
$49,562
|
1.41%*
|
1.78% |
0.89% |
35.24% |
9/30/2017 |
23.47% |
$42,429
|
1.50% |
2.19% |
0.61% |
26.22% |
Institutional
Shares |
|
|
|
|
|
|
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% |
9/30/2018 |
(2.57)% |
$5,842
|
1.33%*
|
2.00% |
0.87% |
35.24% |
9/30/2017 |
23.47% |
$8,709
|
1.50% |
2.23% |
0.57% |
26.22% |
Value
Fund |
|
|
|
|
|
|
Investor
Shares |
|
|
|
|
|
|
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% |
9/30/2018 |
9.32% |
$184,869 |
1.01% |
n/a |
0.72% |
24.53% |
9/30/2017 |
17.16% |
$216,981 |
1.01% |
n/a |
0.50% |
44.17% |
Advisor
Shares |
|
|
|
|
|
|
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% |
9/30/2018 |
9.43% |
$130,949 |
0.88% |
0.89% |
0.83% |
24.53% |
9/30/2017 |
17.37% |
$181,340 |
0.85% |
n/a |
0.71% |
44.17% |
Institutional
Shares |
|
|
|
|
|
|
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% |
9/30/2018 |
9.56% |
$184,908 |
0.80% |
n/a |
0.94% |
24.53% |
9/30/2017 |
17.46% |
$253,869 |
0.80% |
n/a |
0.82% |
44.17% |
Focus
Fund |
Ratio
of
Expenses
to
Average
Net
Assets@
(annualized) |
Ratio
of
Expenses
to
Average
Net
Assets
Excluding
Waivers
(annualized) |
Investor
Shares
|
|
|
9/30/2018 |
1.50% |
1.69% |
9/30/2017#
|
1.50% |
2.69% |
Advisor
Shares |
|
|
9/30/2018&
|
1.40% |
2.74% |