|
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 |
|
Investor |
Advisor |
Institutional |
Maximum
Sales Charge (Load) Imposed on Purchases (as a
percentage
of offering price) |
|
|
|
Exchange
Fee |
|
|
|
Redemption
Fee
|
|
|
|
|
Investor |
Advisor |
Institutional |
Management
Fees |
|
|
|
Distribution
(12b-1) Fees |
|
|
|
Total
Other Expenses |
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Investor |
$ |
$ |
$ |
$ |
Advisor |
$ |
$ |
$ |
$ |
Institutional |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
Investor |
1-Year |
5-Year |
Since
Inception |
Inception
Date |
Return
before taxes |
- |
|
|
|
Return
after taxes on distributions |
- |
|
|
|
Return
after taxes on distributions and sale of Fund shares |
- |
|
|
|
MSCI
Emerging Markets Index (reflects no deduction for fees, expenses or
taxes) |
- |
- |
|
|
Advisor |
|
|
|
|
Return
before taxes |
- |
|
|
|
MSCI
Emerging Markets Index (reflects no deduction for fees, expenses or
taxes) |
- |
- |
|
|
Institutional |
|
|
|
|
Return
before taxes |
- |
|
|
|
MSCI
Emerging Markets Index (reflects no deduction for fees, expenses or
taxes) |
- |
- |
|
|
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) |
|
|
|
Exchange
Fee |
|
|
|
Redemption
Fee
|
|
|
|
|
Investor |
Advisor |
Institutional |
Management
Fees |
|
|
|
Distribution
(12b-1) Fees |
|
|
|
Total
Other Expenses1
|
|
|
|
Acquired
Fund Fees and Expenses2
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
Fee
Waiver and Expense Reimbursement3
|
|
|
|
Total
Annual Fund Operating Expenses After Fee Waiver and
Expense
Reimbursement |
|
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Investor |
$ |
$ |
$ |
$ |
Advisor |
$ |
$ |
$ |
$ |
Institutional |
$ |
$ |
$ |
$ |
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) |
|
|
|
Exchange
Fee |
|
|
|
Redemption
Fee (as a percentage of amount redeemed or
exchanged
within 90 days or less) |
|
|
|
|
Investor |
Advisor |
Institutional |
Management
Fees |
|
|
|
Distribution
(12b-1) Fees |
|
|
|
Total
Other Expenses |
|
|
|
Acquired
Fund Fees and Expenses1
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
Fee
Waiver and Expense Reimbursement2
|
|
|
|
Total
Annual Fund Operating Expenses After Fee Waiver and
Expense
Reimbursement |
|
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Investor |
$ |
$ |
$ |
$ |
Advisor |
$ |
$ |
$ |
$ |
Institutional |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
Investor |
1-Year |
Since
Inception |
Inception
Date |
Return
before taxes |
- |
- |
|
Return
after taxes on distributions |
- |
- |
|
Return
after taxes on distributions and sale of Fund shares |
- |
- |
|
Credit
Suisse Leveraged Loan Total Return Index (reflects no deduction for
fees,
expenses or taxes) |
- |
- |
|
Advisor |
|
|
|
Return
before taxes |
- |
- |
|
Credit
Suisse Leveraged Loan Total Return Index (reflects no deduction for
fees,
expenses or taxes) |
- |
- |
|
Institutional |
|
|
|
Return
before taxes |
- |
- |
|
Credit
Suisse Leveraged Loan Total Return Index (reflects no deduction for
fees,
expenses or taxes) |
- |
- |
|
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) |
|
|
|
Exchange
Fee |
|
|
|
Redemption
Fee
|
|
|
|
|
Investor |
Advisor |
Institutional |
Management
Fees |
|
|
|
Distribution
(12b-1) Fees |
|
|
|
Total
Other Expenses1
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Investor |
$ |
$ |
$ |
$ |
Advisor |
$ |
$ |
$ |
$ |
Institutional |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
Investor |
1-Year |
5-Year |
Since
Inception |
Inception
Date |
Return
before taxes |
- |
|
|
|
Return
after taxes on distributions |
- |
|
|
|
Return
after taxes on distributions and sale of Fund shares |
- |
|
|
|
S&P
500 Index (reflects no deduction for fees, expenses or
taxes) |
- |
|
|
|
Advisor |
|
|
|
|
Return
before taxes |
- |
|
|
|
S&P
500 Index (reflects no deduction for fees, expenses or
taxes) |
- |
|
|
|
Institutional |
|
|
|
|
Return
before taxes |
- |
|
|
|
S&P
500 Index (reflects no deduction for fees, expenses or
taxes) |
- |
|
|
|
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) |
|
|
|
Exchange
Fee |
|
|
|
Redemption
Fee
|
|
|
|
|
Investor |
Advisor |
Institutional |
Management
Fees |
|
|
|
Distribution
(12b-1) Fees |
|
|
|
Total
Other Expenses1
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
Fee
Waiver and Expense Reimbursement2
|
|
|
|
Total
Annual Fund Operating Expenses After Fee Waiver and
Expense
Reimbursement |
|
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Investor |
$ |
$ |
$ |
$ |
Advisor |
$ |
$ |
$ |
$ |
Institutional |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
Investor |
1-Year |
5-Year |
Since
Inception |
Inception
Date |
Return
before taxes |
- |
|
|
|
Return
after taxes on distributions |
- |
|
|
|
Return
after taxes on distributions and sale of Fund shares |
- |
|
|
|
MSCI
ACWI (All Country World Index) Index (reflects no deduction for
fees,
expenses or taxes) |
- |
|
|
|
Advisor |
|
|
|
|
Return
before taxes |
- |
|
|
|
MSCI
ACWI (All Country World Index) Index (reflects no deduction for
fees,
expenses or taxes) |
- |
|
|
|
Institutional |
|
|
|
|
Return
before taxes |
- |
|
|
|
MSCI
ACWI (All Country World Index) Index (reflects no deduction for
fees,
expenses or taxes) |
- |
|
|
|
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) |
|
|
|
Exchange
Fee |
|
|
|
Redemption
Fee
|
|
|
|
|
Investor |
Advisor |
Institutional |
Management
Fees |
|
|
|
Distribution
(12b-1) Fees |
|
|
|
Total
Other Expenses |
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
Fee
Waiver and Expense Reimbursement1
|
|
|
|
Total
Annual Fund Operating Expenses After Fee Waiver and
Expense
Reimbursement |
|
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Investor |
$ |
$ |
$ |
$ |
Advisor |
$ |
$ |
$ |
$ |
Institutional |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
Investor |
1-Year |
5-Year |
10-Year |
Since
Inception |
Inception
Date |
Return
before taxes |
- |
|
|
|
|
Return
after taxes on distributions |
- |
|
|
|
|
Return
after taxes on distributions and sale of Fund shares |
- |
|
|
|
|
MSCI
ACWI (All Country World Index) Index (reflects no deduction for
fees,
expenses or taxes) |
- |
|
|
|
|
Advisor |
|
|
|
|
|
Return
before taxes |
- |
|
|
- |
|
MSCI
ACWI (All Country World Index) Index (reflects no deduction for
fees,
expenses or taxes) |
- |
|
|
|
|
Institutional |
|
|
|
|
|
Return
before taxes |
- |
|
|
|
|
MSCI
ACWI (All Country World Index) Index (reflects no deduction for
fees,
expenses or taxes) |
- |
|
|
|
|
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) |
|
|
|
Exchange
Fee |
|
|
|
Redemption
Fee
|
|
|
|
|
Investor |
Advisor |
Institutional |
Management
Fees |
|
|
|
Distribution
(12b-1) Fees |
|
|
|
Total
Other Expenses1
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Investor |
$ |
$ |
$ |
$ |
Advisor |
$ |
$ |
$ |
$ |
Institutional |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
Investor |
1-Year |
5-Year |
10-Year |
Since
Inception |
Inception
Date |
Return
before taxes |
- |
|
|
|
|
Return
after taxes on distributions |
- |
|
|
|
|
Return
after taxes on distributions and sale of Fund shares |
- |
|
|
|
|
MSCI
ACWI (All Country World Index) Index (reflects no deduction for
fees,
expenses or taxes) |
- |
|
|
|
|
Advisor |
|
|
|
|
|
Return
before taxes |
- |
|
|
|
|
MSCI
ACWI (All Country World Index) Index (reflects no deduction for
fees,
expenses or taxes) |
- |
|
|
|
|
Institutional |
|
|
|
|
|
Return
before taxes |
- |
|
|
|
|
MSCI
ACWI (All Country World Index) Index (reflects no deduction for
fees,
expenses or taxes) |
- |
|
|
|
|
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) |
|
|
|
Exchange
Fee |
|
|
|
Redemption
Fee
|
|
|
|
|
|
Investor |
|
Advisor |
|
Institutional |
Management
Fees |
|
|
|
|
|
|
Distribution
(12b-1) Fees |
|
|
|
|
|
|
Total
Other Expenses1
|
|
|
|
|
|
|
Other
Operating Expenses1
|
|
|
|
|
|
|
Interest
Expenses1
|
|
|
|
|
|
|
Acquired
Fund Fees and Expenses2
|
|
|
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
|
|
Fee
Waiver and Expense Reimbursement3
|
|
|
|
|
|
|
Total
Annual Fund Operating Expenses After Fee Waiver and
Expense
Reimbursement |
|
|
|
|
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Investor |
$ |
$ |
$ |
$ |
Advisor |
$ |
$ |
$ |
$ |
Institutional |
$ |
$ |
$ |
$ |
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) |
|
|
|
Exchange
Fee |
|
|
|
Redemption
Fee
|
|
|
|
|
Investor |
Advisor |
Institutional |
Management
Fees |
|
|
|
Distribution
(12b-1) Fees |
|
|
|
Total
Other Expenses |
|
|
|
Acquired
Fund Fees and Expenses1
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Investor |
$ |
$ |
$ |
$ |
Advisor |
$ |
$ |
$ |
$ |
Institutional |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
Investor |
1-Year |
5-Year |
10-Year |
Since
Inception |
Inception
Date |
Return
before taxes |
- |
|
|
|
|
Return
after taxes on distributions |
- |
|
|
|
|
Return
after taxes on distributions and sale of Fund shares |
- |
|
|
|
|
MSCI
ACWI (All Country World Index) Index (reflects no deduction for
fees,
expenses or taxes) |
- |
|
|
|
|
Advisor |
|
|
|
|
|
Return
before taxes |
- |
|
|
|
|
MSCI
ACWI (All Country World Index) Index (reflects no deduction for
fees,
expenses or taxes) |
- |
|
|
|
|
Institutional |
|
|
|
|
|
Return
before taxes |
- |
|
|
|
|
MSCI
ACWI (All Country World Index) Index (reflects no deduction for
fees,
expenses or taxes) |
- |
|
|
|
|
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) |
|
|
|
Exchange
Fee |
|
|
|
Redemption
Fee (as a percentage of amount redeemed or
exchanged
within 90 days or less) |
|
|
|
|
Investor |
Advisor |
Institutional |
Management
Fees |
|
|
|
Distribution
(12b-1) Fees |
|
|
|
Total
Other Expenses1
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Investor |
$ |
$ |
$ |
$ |
Advisor |
$ |
$ |
$ |
$ |
Institutional |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
Investor |
1-Year |
5-Year |
Since
Inception |
Inception
Date |
Return
before taxes |
- |
|
|
|
Return
after taxes on distributions |
- |
|
|
|
Return
after taxes on distributions and sale of Fund shares |
- |
|
|
|
ICE
BofAML US High Yield Master II Index
(reflects
no deduction for fees, expenses or taxes) |
- |
|
|
|
Advisor |
|
|
|
|
Return
before taxes |
- |
|
|
|
ICE
BofAML US High Yield Master II Index
(reflects
no deduction for fees, expenses or taxes) |
- |
|
|
|
Institutional |
|
|
|
|
Return
before taxes |
- |
|
|
|
ICE
BofAML US High Yield Master II Index
(reflects
no deduction for fees, expenses or taxes) |
- |
|
|
|
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) |
|
|
|
Exchange
Fee |
|
|
|
Redemption
Fee
|
|
|
|
|
Investor |
Advisor |
Institutional |
Management
Fees |
|
|
|
Distribution
(12b-1) Fees |
|
|
|
Total
Other Expenses1
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Investor |
$ |
$ |
$ |
$ |
Advisor |
$ |
$ |
$ |
$ |
Institutional |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
Investor |
1-Year |
5-Year |
10-Year |
Since
Inception |
Inception
Date |
Return
before taxes |
- |
|
|
|
|
Return
after taxes on distributions |
- |
- |
|
|
|
Return
after taxes on distributions and sale of Fund shares |
- |
|
|
|
|
MSCI
EAFE Index (reflects no deduction for fees, expenses or
taxes) |
- |
|
|
|
|
MSCI
ACWI (All Country World Index) ex US Index (reflects no deduction
for
fees, expenses or taxes) |
- |
|
|
|
|
Advisor |
|
|
|
|
|
Return
before taxes |
- |
|
|
|
|
MSCI
EAFE Index (reflects no deduction for fees, expenses or
taxes) |
- |
|
|
|
|
MSCI
ACWI (All Country World Index) ex US Index (reflects no deduction
for
fees, expenses or taxes) |
- |
|
|
|
|
Institutional |
|
|
|
|
|
Return
before taxes |
- |
|
|
|
|
MSCI
EAFE Index (reflects no deduction for fees, expenses or
taxes) |
- |
|
|
|
|
MSCI
ACWI (All Country World Index) ex US Index (reflects no deduction
for
fees, expenses or taxes) |
- |
|
|
|
|
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) |
|
|
Exchange
Fee |
|
|
Redemption
Fee
|
|
|
|
Advisor |
Institutional |
Management
Fees |
|
|
Distribution
(12b-1) Fees |
|
|
Total
Other Expenses1
|
|
|
Total
Annual Fund Operating Expenses |
|
|
Fee
Waiver and Expense Reimbursement2
|
|
|
Total
Annual Fund Operating Expenses After Fee Waiver and Expense
Reimbursement |
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Advisor |
$ |
$ |
$ |
$ |
Institutional |
$ |
$ |
$ |
$ |
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) |
|
|
|
Exchange
Fee |
|
|
|
Redemption
Fee
|
|
|
|
|
Investor |
Advisor |
Institutional |
Management
Fees |
|
|
|
Distribution
(12b-1) Fees |
|
|
|
Total
Other Expenses1
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Investor |
$ |
$ |
$ |
$ |
Advisor |
$ |
$ |
$ |
$ |
Institutional |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
Investor |
1-Year |
5-Year |
10-Year |
Since
Inception |
Inception
Date |
Return
before taxes |
- |
|
|
|
|
Return
after taxes on distributions |
- |
|
|
|
|
Return
after taxes on distributions and sale of Fund shares |
- |
|
|
|
|
MSCI
ACWI ex USA SMID Index
(reflects
no deduction for fees, expenses
or
taxes) |
- |
|
|
|
|
MSCI
ACWI ex USA Small Cap Index
(reflects
no deduction for fees,
expenses
or taxes) |
- |
|
|
|
|
Advisor |
|
|
|
|
|
Return
before taxes |
- |
|
|
|
|
MSCI
ACWI ex USA SMID Index
(reflects
no deduction for fees, expenses
or
taxes) |
- |
|
|
|
|
MSCI
ACWI ex USA Small Cap Index
(reflects
no deduction for fees,
expenses
or taxes) |
- |
|
|
|
|
Institutional |
|
|
|
|
|
Return
before taxes |
- |
|
|
|
|
MSCI
ACWI ex USA SMID Index
(reflects
no deduction for fees, expenses
or
taxes) |
- |
|
|
|
|
MSCI
ACWI ex USA Small Cap Index
(reflects
no deduction for fees,
expenses
or taxes) |
- |
|
|
|
|
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) |
|
|
|
Exchange
Fee |
|
|
|
Redemption
Fee
|
|
|
|
|
Investor |
Advisor |
Institutional |
Management
Fees |
|
|
|
Distribution
(12b-1) Fees |
|
|
|
Total
Other Expenses |
|
|
|
Acquired
Fund Fees and Expenses1
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Investor |
$ |
$ |
$ |
$ |
Advisor |
$ |
$ |
$ |
$ |
Institutional |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
Investor |
1-Year |
5-Year |
10-Year |
Since
Inception |
Inception
Date |
Return
before taxes |
- |
|
|
|
|
Return
after taxes on distributions |
- |
|
|
|
|
Return
after taxes on distributions and sale of Fund shares |
- |
|
|
|
|
MSCI
EAFE Index (reflects no deduction for
fees,
expenses or taxes) |
- |
|
|
|
|
MSCI
ACWI (All Country World Index) ex US Index (reflects no deduction
for
fees, expenses or taxes) |
- |
|
|
|
|
Advisor |
|
|
|
|
|
Return
before taxes |
- |
|
|
|
|
MSCI
EAFE Index (reflects no deduction for
fees,
expenses or taxes) |
- |
|
|
|
|
MSCI
ACWI (All Country World Index) ex US Index (reflects no deduction
for
fees, expenses or taxes) |
- |
|
|
|
|
Institutional |
|
|
|
|
|
Return
before taxes |
- |
|
|
|
|
MSCI
EAFE Index (reflects no deduction for
fees,
expenses or taxes) |
- |
|
|
|
|
MSCI
ACWI (All Country World Index) ex US Index (reflects no deduction
for
fees, expenses or taxes) |
- |
|
|
|
|
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) |
|
|
|
Exchange
Fee |
|
|
|
Redemption
Fee
|
|
|
|
|
Investor |
Advisor |
Institutional |
Management
Fees |
|
|
|
Distribution
(12b-1) Fees |
|
|
|
Total
Other Expenses1
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Investor |
$ |
$ |
$ |
$ |
Advisor |
$ |
$ |
$ |
$ |
Institutional |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
Investor |
1-Year |
5-Year |
10-Year |
Since
Inception |
Inception
Date |
Return
before taxes |
- |
|
|
|
|
Return
after taxes on distributions |
- |
|
|
|
|
Return
after taxes on distributions and sale of Fund shares |
- |
|
|
|
|
Russell
Midcap®
Index (reflects no deduction for fees, expenses or
taxes) |
- |
|
|
|
|
Russell
Midcap®
Growth Index (reflects no deduction for fees, expenses or
taxes) |
- |
|
|
|
|
Advisor |
|
|
|
|
|
Return
before taxes |
- |
|
|
|
|
Russell
Midcap®
Index (reflects no deduction for fees, expenses or
taxes) |
- |
|
|
|
|
Russell
Midcap®
Growth Index (reflects no deduction for fees, expenses or
taxes) |
- |
|
|
|
|
Institutional |
|
|
|
|
|
Return
before taxes |
- |
|
|
|
|
Russell
Midcap®
Index (reflects no deduction for fees, expenses or
taxes) |
- |
|
|
|
|
Russell
Midcap®
Growth Index (reflects no deduction for fees, expenses or
taxes) |
- |
|
|
|
|
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) |
|
|
|
Exchange
Fee |
|
|
|
Redemption
Fee
|
|
|
|
|
Investor |
Advisor |
Institutional |
Management
Fees |
|
|
|
Distribution
(12b-1) Fees |
|
|
|
Total
Other Expenses1
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Investor |
$ |
$ |
$ |
$ |
Advisor |
$ |
$ |
$ |
$ |
Institutional |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
Investor |
1-Year |
5-Year |
10-Year |
Since
Inception |
Inception
Date |
Return
before taxes |
- |
|
|
|
|
Return
after taxes on distributions |
- |
|
|
|
|
Return
after taxes on distributions and sale of Fund shares |
- |
|
|
|
|
Russell
Midcap®
Value Index (reflects no deduction for fees, expenses or
taxes) |
- |
|
|
|
|
Russell
Midcap®
Index (reflects no deduction for fees, expenses or
taxes) |
- |
|
|
|
|
Advisor |
|
|
|
|
|
Return
before taxes |
- |
|
|
|
|
Russell
Midcap®
Value Index (reflects no deduction for fees, expenses or
taxes) |
- |
|
|
|
|
Russell
Midcap®
Index (reflects no deduction for fees, expenses or
taxes) |
- |
|
|
|
|
Institutional |
|
|
|
|
|
Return
before taxes |
- |
|
|
|
|
Russell
Midcap®
Value Index (reflects no deduction for fees, expenses or
taxes) |
- |
|
|
|
|
Russell
Midcap®
Index (reflects no deduction for fees, expenses or
taxes) |
- |
|
|
|
|
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) |
|
|
|
Exchange
Fee |
|
|
|
Redemption
Fee
|
|
|
|
|
Investor |
Advisor |
Institutional |
Management
Fees |
|
|
|
Distribution
(12b-1) Fees |
|
|
|
Total
Other Expenses1
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
Fee
Waiver and Expense Reimbursement2
|
|
|
|
Total
Annual Fund Operating Expenses After Fee Waiver and
Expense
Reimbursement |
|
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Investor |
$ |
$ |
$ |
$ |
Advisor |
$ |
$ |
$ |
$ |
Institutional |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
Investor |
1-Year |
Since
Inception |
Inception
Date |
Return
before taxes |
- |
|
|
Return
after taxes on distributions |
- |
|
|
Return
after taxes on distributions and sale of Fund shares |
- |
|
|
S&P
500®
Index (reflects no deduction for fees, expenses or
taxes) |
- |
|
|
Advisor |
|
|
|
Return
before taxes |
- |
|
|
S&P
500®
Index (reflects no deduction for fees, expenses or
taxes) |
- |
|
|
Institutional |
|
|
|
Return
before taxes |
- |
|
|
S&P
500®
Index (reflects no deduction for fees, expenses or
taxes) |
- |
|
|
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) |
|
|
|
Exchange
Fee |
|
|
|
Redemption
Fee
|
|
|
|
|
Investor |
Advisor |
Institutional |
Management
Fees |
|
|
|
Distribution
(12b-1) Fees |
|
|
|
Total
Other Expenses1
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Investor |
$ |
$ |
$ |
$ |
Advisor |
$ |
$ |
$ |
$ |
Institutional |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
Investor |
1-Year |
5-Year |
10-Year |
Since
Inception |
Inception
Date |
Return
before taxes |
- |
|
|
|
|
Return
after taxes on distributions |
- |
|
|
|
|
Return
after taxes on distributions and sale of Fund shares |
- |
|
|
|
|
Russell
2000®
Index (reflects no deduction for fees, expenses or
taxes) |
- |
|
|
|
|
Russell
2000®
Growth Index (reflects no deduction for fees, expenses or
taxes) |
- |
|
|
|
|
Advisor |
|
|
|
|
|
Return
before taxes |
- |
|
|
|
|
Russell
2000®
Index (reflects no deduction for fees, expenses or
taxes) |
- |
|
|
|
|
Russell
2000®
Growth Index (reflects no deduction for fees, expenses or
taxes) |
- |
|
|
|
|
Institutional |
|
|
|
|
|
Return
before taxes |
- |
|
|
|
|
Russell
2000®
Index (reflects no deduction for fees, expenses or
taxes) |
- |
|
|
|
|
Russell
2000®
Growth Index (reflects no deduction for fees, expenses or
taxes) |
- |
|
|
|
|
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) |
|
|
|
Exchange
Fee |
|
|
|
Redemption
Fee
|
|
|
|
|
Investor |
Advisor |
Institutional |
Management
Fees |
|
|
|
Distribution
(12b-1) Fees |
|
|
|
Total
Other Expenses |
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
Fee
Waiver and Expense Reimbursement2
|
|
|
|
Total
Annual Fund Operating Expenses After Fee Waiver and
Expense
Reimbursement |
|
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Investor |
$ |
$ |
$ |
$ |
Advisor |
$ |
$ |
$ |
$ |
Institutional |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
Institutional |
1-Year |
5-Year |
10-Year |
Since
Inception |
Inception
Date |
Return
before taxes |
- |
- |
|
|
|
Return
after taxes on distributions |
- |
- |
|
|
|
Return
after taxes on distributions and sale of Fund shares |
- |
- |
|
|
|
MSCI
Emerging Markets Index (reflects no deduction for fees, expenses or
taxes) |
- |
- |
|
|
|
Investor |
|
|
|
|
|
Return
before taxes |
- |
- |
|
- |
|
MSCI
Emerging Markets Index (reflects no deduction for fees, expenses or
taxes) |
- |
- |
|
|
|
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) |
|
|
|
Exchange
Fee |
|
|
|
Redemption
Fee
|
|
|
|
|
Investor |
Advisor |
Institutional |
Management
Fees |
|
|
|
Distribution
(12b-1) Fees |
|
|
|
Total
Other Expenses |
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
Fee
Waiver and Expense Reimbursement1
|
|
|
|
Total
Annual Fund Operating Expenses After Fee Waiver and
Expense
Reimbursement |
|
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Investor |
$ |
$ |
$ |
$ |
Advisor |
$ |
$ |
$ |
$ |
Institutional |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
Investor |
1-Year |
5-Year |
10-Year |
Since
Inception |
Inception
Date |
Return
before taxes |
- |
|
|
|
|
Return
after taxes on distributions |
- |
|
|
|
|
Return
after taxes on distributions and sale of Fund shares |
- |
|
|
|
|
Russell
1000®
Value Index (reflects no deduction for fees, expenses or
taxes) |
- |
|
|
|
|
Russell
1000®
Index (reflects no deduction for fees, expenses or
taxes) |
- |
|
|
|
|
Advisor |
|
|
|
|
|
Return
before taxes |
- |
|
|
|
|
Russell
1000®
Value Index (reflects no deduction for fees, expenses or
taxes) |
- |
|
|
|
|
Russell
1000®
Index (reflects no deduction for fees, expenses or
taxes) |
- |
|
|
|
|
Institutional |
|
|
|
|
|
Return
before taxes |
- |
|
|
|
|
Russell
1000®
Value Index (reflects no deduction for fees, expenses or
taxes) |
- |
|
|
|
|
Russell
1000®
Index (reflects no deduction for fees, expenses or
taxes) |
- |
|
|
|
|
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) |
|
|
|
Exchange
Fee |
|
|
|
Redemption
Fee
|
|
|
|
|
Investor |
Advisor |
Institutional |
Management
Fees |
|
|
|
Distribution
(12b-1) Fees |
|
|
|
Total
Other Expenses |
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
Fee
Waiver and Expense Reimbursement1
|
|
|
|
Total
Annual Fund Operating Expenses After Fee Waiver and
Expense
Reimbursement |
|
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Investor |
$ |
$ |
$ |
$ |
Advisor |
$ |
$ |
$ |
$ |
Institutional |
$ |
$ |
$ |
$ |
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
|
10.35% |
12.65% |
4.53% |
One-Year
Return2
|
-15.08% |
-13.21% |
-19.97% |
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 |
-11.46% |
-11.43% |
-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% |
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 |
1.00% |
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 |
0.93% |
Artisan
International Explorer Fund |
1.05% |
Artisan
International Small-Mid Fund |
1.02% |
Artisan
International Value Fund |
0.93% |
Artisan
Mid Cap Fund |
0.93% |
Artisan
Mid Cap Value Fund |
0.96% |
Artisan
Select Equity Fund |
0.75% |
Artisan
Small Cap Fund |
0.95% |
Artisan
Sustainable Emerging Markets Fund |
0.92% |
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 Shares1
|
1.25% |
Artisan
Emerging Markets Debt Opportunities Fund – Advisor Shares1
|
1.15% |
Artisan
Emerging Markets Debt Opportunities Fund – Institutional
Shares1
|
1.10% |
Artisan
Floating Rate Fund – Investor Shares2
|
1.20% |
Artisan
Floating Rate Fund – Advisor Shares2
|
1.10% |
Artisan
Floating Rate Fund – Institutional Shares2
|
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 Unconstrained Fund – Investor Shares3
|
1.45% |
Fund |
Expense
Limit as a
% of
Average
Daily
Net Assets |
Artisan
Global Unconstrained Fund – Advisor Shares3
|
1.35% |
Artisan
Global Unconstrained Fund – Institutional Shares3
|
1.30% |
Artisan
International Explorer Fund – Advisor Shares4
|
1.40% |
Artisan
International Explorer Fund – Institutional Shares4
|
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 Shares5
|
1.15% |
Artisan
Sustainable Emerging Markets Fund – Advisor Shares6
|
1.05% |
Artisan
Sustainable Emerging Markets Fund – Institutional Shares5
|
1.00% |
Artisan
Value Fund – Advisor Shares |
0.88% |
Artisan
Value Income Fund – Investor Shares7
|
1.20% |
Artisan
Value Income Fund – Advisor Shares7
|
1.10% |
Artisan
Value Income Fund – Institutional Shares7
|
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 |
|
|
|
|
|
|
|
|
9/30/2022 |
$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 |
9/30/2018 |
$12.83 |
—
(5) |
(1.23
) |
(1.23
) |
(0.02
) |
(0.41
) |
(0.43
) |
$11.17 |
Advisor
Shares |
|
|
|
|
|
|
|
|
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 |
9/30/2018 |
$12.87 |
0.03 |
(1.25
) |
(1.22
) |
(0.03
) |
(0.41
) |
(0.44
) |
$11.21 |
Institutional
Shares |
|
|
|
|
|
|
|
|
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 |
9/30/2018 |
$12.89 |
0.04 |
(1.25
) |
(1.21
) |
(0.04
) |
(0.41
) |
(0.45
) |
$11.23 |
Emerging
Markets Debt Opportunities
Fund
|
|
|
|
|
|
|
|
|
Investor
Shares |
|
|
|
|
|
|
|
|
9/30/2022(6)
|
$10.00 |
0.24 |
(0.41
) |
(0.17
) |
(0.23
) |
— |
(0.23
) |
$9.60 |
Advisor
Shares |
|
|
|
|
|
|
|
|
9/30/2022(6)
|
$10.00 |
0.24 |
(0.41
) |
(0.17
) |
(0.23
) |
— |
(0.23
) |
$9.60 |
Institutional
Shares |
|
|
|
|
|
|
|
|
9/30/2022(6)
|
$10.00 |
0.23 |
(0.39
) |
(0.16
) |
(0.24
) |
— |
(0.24
) |
$9.60 |
Floating
Rate Fund |
|
|
|
|
|
|
|
|
Investor
Shares |
|
|
|
|
|
|
|
|
9/30/2022(7)
|
$10.00 |
0.32 |
(0.72
) |
(0.40
) |
(0.30
) |
— |
(0.30
) |
$9.30 |
Advisor
Shares |
|
|
|
|
|
|
|
|
9/30/2022(7)
|
$10.00 |
0.33 |
(0.72
) |
(0.39
) |
(0.31
) |
— |
(0.31
) |
$9.30 |
Institutional
Shares |
|
|
|
|
|
|
|
|
9/30/2022(7)
|
$10.00 |
0.33 |
(0.72
) |
(0.39
) |
(0.31
) |
— |
(0.31
) |
$9.30 |
|
Total
Return(2)(18)
|
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 |
|
|
|
|
|
|
9/30/2022 |
(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
% |
9/30/2018 |
(9.99
)% |
$477,908 |
1.36
% |
n/a |
(0.02
)% |
121.12
% |
Advisor
Shares |
|
|
|
|
|
|
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
% |
9/30/2018 |
(9.87
)% |
$1,031,825 |
1.18
% |
n/a |
0.22
% |
121.12
% |
Institutional
Shares |
|
|
|
|
|
|
9/30/2022 |
(48.37
)% |
$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
% |
9/30/2018 |
(9.80
)% |
$681,242 |
1.08
% |
n/a |
0.29
% |
121.12
% |
Emerging
Markets Debt Opportunities Fund |
|
|
|
|
|
|
Investor
Shares |
|
|
|
|
|
|
9/30/2022(6)
|
(1.72
)% |
$88 |
1.25
% |
170.55
% |
5.07
% |
38.16
% |
Advisor
Shares |
|
|
|
|
|
|
9/30/2022(6)
|
(1.78
)% |
$433 |
1.15
% |
28.37
% |
5.02
% |
38.16
% |
Institutional
Shares |
|
|
|
|
|
|
9/30/2022(6)
|
(1.65
)% |
$20,678 |
1.10
% |
1.57
% |
4.84
% |
38.16
% |
Floating
Rate Fund |
|
|
|
|
|
|
Investor
Shares |
|
|
|
|
|
|
9/30/2022(7)
|
(4.17
)% |
$2,451 |
1.20
% |
7.19
% |
4.02
% |
48.90
% |
Advisor
Shares |
|
|
|
|
|
|
9/30/2022(7)
|
(4.09
)% |
$16,705 |
1.10
% |
1.61
% |
4.16
% |
48.90
% |
Institutional
Shares |
|
|
|
|
|
|
9/30/2022(7)
|
(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 |
|
|
|
|
|
|
|
|
9/30/2022 |
$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 |
9/30/2018 |
$11.79 |
(0.04
) |
3.82 |
3.78 |
— |
(1.18
) |
(1.18
) |
$14.39 |
Advisor
Shares |
|
|
|
|
|
|
|
|
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 |
9/30/2018(9)
|
$13.82 |
—
(5) |
0.57 |
0.57 |
— |
— |
— |
$14.39 |
Institutional
Shares |
|
|
|
|
|
|
|
|
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 |
9/30/2020(10)
|
$16.37 |
(0.01
) |
2.01 |
2.00 |
— |
— |
— |
$18.37 |
Global
Discovery Fund |
|
|
|
|
|
|
|
|
Investor
Shares |
|
|
|
|
|
|
|
|
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 |
9/30/2018 |
$10.32 |
(0.09
) |
2.23 |
2.14 |
—
(5) |
(0.06
) |
(0.06
) |
$12.40 |
Advisor
Shares |
|
|
|
|
|
|
|
|
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 |
9/30/2020(9)
|
$14.96 |
(0.08
) |
3.53 |
3.45 |
— |
— |
— |
$18.41 |
Institutional
Shares |
|
|
|
|
|
|
|
|
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 |
9/30/2020(9)
|
$14.96 |
(0.07
) |
3.52 |
3.45 |
— |
— |
— |
$18.41 |
|
Total
Return(2)(18)
|
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 |
|
|
|
|
|
|
9/30/2022 |
(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
% |
9/30/2018 |
34.31
% |
$79,673 |
1.51
%(8) |
1.70
%(8) |
(0.27
)% |
355.37
% |
Advisor
Shares |
|
|
|
|
|
|
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
% |
9/30/2018(9)
|
4.12
% |
$38,135 |
1.40
%(8) |
2.74
%(8) |
0.16
% |
355.37
% |
Institutional
Shares |
|
|
|
|
|
|
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
% |
9/30/2020(10)
|
12.28
% |
$437,948 |
1.04
% |
n/a |
(0.14
)% |
285.25
% |
Global
Discovery Fund |
|
|
|
|
|
|
Investor
Shares |
|
|
|
|
|
|
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
% |
9/30/2018 |
20.90
% |
$75,321 |
1.50
% |
1.71
% |
(0.75
)% |
38.71
% |
Advisor
Shares |
|
|
|
|
|
|
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
% |
9/30/2020(9)
|
23.06
% |
$19,698 |
1.30
% |
1.74
% |
(0.73
)% |
40.44
% |
Institutional
Shares |
|
|
|
|
|
|
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
% |
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 |
|
|
|
|
|
|
|
|
9/30/2022 |
$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 |
9/30/2018 |
$19.60 |
0.03 |
3.17 |
3.20 |
— |
(0.14
) |
(0.14
) |
$22.66 |
Advisor
Shares |
|
|
|
|
|
|
|
|
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 |
9/30/2020(11)
|
$22.81 |
(0.02
) |
0.25 |
0.23 |
— |
— |
— |
$23.04 |
Institutional
Shares |
|
|
|
|
|
|
|
|
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 |
9/30/2018 |
$19.66 |
0.10 |
3.18 |
3.28 |
— |
(0.14
) |
(0.14
) |
$22.80 |
Global
Opportunities Fund |
|
|
|
|
|
|
|
|
Investor
Shares |
|
|
|
|
|
|
|
|
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 |
9/30/2018 |
$25.69 |
(0.03
) |
3.07 |
3.04 |
— |
(1.07
) |
(1.07
) |
$27.66 |
Advisor
Shares |
|
|
|
|
|
|
|
|
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 |
9/30/2018 |
$25.75 |
0.01 |
3.07 |
3.08 |
— |
(1.07
) |
(1.07
) |
$27.76 |
Institutional
Shares |
|
|
|
|
|
|
|
|
9/30/2022 |
$39.89 |
(0.01
) |
(10.98
) |
(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 |
9/30/2018 |
$25.92 |
0.03 |
3.11 |
3.14 |
— |
(1.07
) |
(1.07
) |
$27.99 |
Global
Unconstrained Fund |
|
|
|
|
|
|
|
|
Investor
Shares |
|
|
|
|
|
|
|
|
9/30/2022 |
$10.00 |
0.17 |
0.04 |
0.21 |
(0.11
) |
— |
(0.11
) |
$10.10 |
Advisor
Shares |
|
|
|
|
|
|
|
|
9/30/2022 |
$10.00 |
0.18 |
0.04 |
0.22 |
(0.11
) |
— |
(0.11
) |
$10.11 |
Institutional
Shares |
|
|
|
|
|
|
|
|
9/30/2022 |
$10.00 |
0.14 |
0.09 |
0.23 |
(0.12
) |
— |
(0.12
) |
$10.11 |
|
Total
Return(2)(18)
|
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 |
|
|
|
|
|
|
9/30/2022 |
(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
% |
9/30/2018 |
16.38
% |
$123,225 |
1.36
% |
n/a |
0.13
% |
120.14
% |
Advisor
Shares |
|
|
|
|
|
|
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
% |
9/30/2020(11)
|
1.01
% |
$13,092 |
1.25
% |
2.51
% |
(0.53
)% |
137.93
% |
Institutional
Shares |
|
|
|
|
|
|
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
% |
9/30/2018 |
16.73
% |
$196,802 |
1.10
% |
n/a |
0.45
% |
120.14
% |
Global
Opportunities Fund |
|
|
|
|
|
|
Investor
Shares |
|
|
|
|
|
|
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
% |
9/30/2018 |
12.19
% |
$1,176,471 |
1.15
% |
n/a |
(0.13
)% |
44.27
% |
Advisor
Shares |
|
|
|
|
|
|
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
% |
9/30/2018 |
12.32
% |
$583,463 |
1.00
% |
n/a |
0.03
% |
44.27
% |
Institutional
Shares |
|
|
|
|
|
|
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
% |
9/30/2018 |
12.48
% |
$1,645,152 |
0.91
% |
n/a |
0.11
% |
44.27
% |
Global
Unconstrained Fund |
|
|
|
|
|
|
Investor
Shares |
|
|
|
|
|
|
9/30/2022 |
2.10
% |
$466 |
1.75
%(8) |
54.50
%(8) |
3.28
% |
40.30
% |
Advisor
Shares |
|
|
|
|
|
|
9/30/2022 |
2.24
% |
$2,011 |
1.62
%(8) |
9.54
%(8) |
3.66
% |
40.30
% |
Institutional
Shares |
|
|
|
|
|
|
9/30/2022 |
2.27
% |
$12,558 |
1.48
%(8) |
2.57
%(8) |
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 |
|
|
|
|
|
|
|
|
9/30/2022 |
$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 |
9/30/2018 |
$17.87 |
0.18 |
0.55 |
0.73 |
(0.12
) |
(0.24
) |
(0.36
) |
$18.24 |
Advisor
Shares |
|
|
|
|
|
|
|
|
9/30/2022 |
$21.571 |
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 |
9/30/2018 |
$17.86 |
0.21 |
0.54 |
0.75 |
(0.15
) |
(0.24
) |
(0.39
) |
$18.22 |
Institutional
Shares |
|
|
|
|
|
|
|
|
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 |
9/30/2018 |
$17.90 |
0.24 |
0.54 |
0.78 |
(0.17
) |
(0.24
) |
(0.41
) |
$18.27 |
High
Income Fund |
|
|
|
|
|
|
|
|
Investor
Shares |
|
|
|
|
|
|
|
|
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 |
9/30/2018 |
$10.20 |
0.58 |
(0.13
) |
0.45 |
(0.58
) |
(0.20
) |
(0.78
) |
$9.87 |
Advisor
Shares |
|
|
|
|
|
|
|
|
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 |
9/30/2018 |
$10.20 |
0.60 |
(0.13
) |
0.47 |
(0.60
) |
(0.20
) |
(0.80
) |
$9.87 |
Institutional
Shares |
|
|
|
|
|
|
|
|
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 |
9/30/2018 |
$10.19 |
0.61 |
(0.12
) |
0.49 |
(0.61
) |
(0.20
) |
(0.81
) |
$9.87 |
|
Total
Return(2)(18)
|
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 |
|
|
|
|
|
|
9/30/2022 |
(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
% |
9/30/2018 |
4.16
% |
$724,848 |
1.25
% |
n/a |
1.00
% |
27.98
% |
Advisor
Shares |
|
|
|
|
|
|
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
% |
9/30/2018 |
4.27
% |
$851,738 |
1.10
% |
n/a |
1.14
% |
27.98
% |
Institutional
Shares |
|
|
|
|
|
|
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
% |
9/30/2018 |
4.40
% |
$2,143,564 |
1.01
% |
n/a |
1.31
% |
27.98
% |
High
Income Fund |
|
|
|
|
|
|
Investor
Shares |
|
|
|
|
|
|
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
% |
9/30/2018 |
4.66
% |
$986,645 |
0.99
% |
n/a |
5.88
% |
79.10
% |
Advisor
Shares |
|
|
|
|
|
|
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
% |
9/30/2018 |
4.83
% |
$1,970,272 |
0.82
% |
n/a |
6.03
% |
79.10
% |
Institutional
Shares |
|
|
|
|
|
|
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
% |
9/30/2018 |
5.02
% |
$289,036 |
0.74
% |
n/a |
6.13
% |
79.10
% |
|
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 |
|
|
|
|
|
|
|
|
9/30/2022 |
$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 |
9/30/2018 |
$32.28 |
0.35 |
1.08 |
1.43 |
(0.22
) |
— |
(0.22
) |
$33.49 |
Advisor
Shares |
|
|
|
|
|
|
|
|
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 |
9/30/2018 |
$32.25 |
0.43 |
1.05 |
1.48 |
(0.28
) |
— |
(0.28
) |
$33.45 |
Institutional
Shares |
|
|
|
|
|
|
|
|
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 |
9/30/2018 |
$32.50 |
0.46 |
1.05 |
1.51 |
(0.30
) |
— |
(0.30
) |
$33.71 |
International
Explorer Fund |
|
|
|
|
|
|
|
|
Advisor
Shares |
|
|
|
|
|
|
|
|
9/30/2022(13)
|
$10.00 |
0.02 |
(1.33
) |
(1.31
) |
— |
— |
— |
$8.69 |
Institutional
Shares |
|
|
|
|
|
|
|
|
9/30/2022(13)
|
$10.00 |
0.01 |
(1.32
) |
(1.31
) |
— |
— |
— |
$8.69 |
International
Small-Mid Fund |
|
|
|
|
|
|
|
|
Investor
Shares |
|
|
|
|
|
|
|
|
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 |
9/30/2018 |
$24.69 |
(0.10
) |
2.05 |
1.95 |
— |
(3.17
) |
(3.17
) |
$23.47 |
Advisor
Shares |
|
|
|
|
|
|
|
|
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 |
9/30/2019(14)
|
$11.91 |
0.01 |
1.70 |
1.71 |
— |
— |
— |
$13.62 |
Institutional
Shares |
|
|
|
|
|
|
|
|
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 |
9/30/2018 |
$24.75 |
(0.04
) |
2.05 |
2.01 |
— |
(3.17
) |
(3.17
) |
$23.59 |
|
Total
Return(2)(18)
|
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 |
|
|
|
|
|
|
9/30/2022 |
(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
% |
9/30/2018 |
4.45
% |
$4,733,866 |
1.18
% |
n/a |
1.06
% |
55.16
% |
Advisor
Shares |
|
|
|
|
|
|
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
% |
9/30/2018 |
4.58
% |
$2,367,026 |
1.04
% |
n/a |
1.29
% |
55.16
% |
Institutional
Shares |
|
|
|
|
|
|
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
% |
9/30/2018 |
4.67
% |
$5,815,955 |
0.95
% |
n/a |
1.36
% |
55.16
% |
International
Explorer Fund |
|
|
|
|
|
|
Advisor
Shares |
|
|
|
|
|
|
9/30/2022(13)
|
(13.10
)% |
$5,811 |
1.40
% |
6.08
% |
0.64
% |
11.60
% |
Institutional
Shares |
|
|
|
|
|
|
9/30/2022(13)
|
(13.10
)% |
$14,725 |
1.35
% |
2.91
% |
0.25
% |
11.60
% |
International
Small-Mid Fund |
|
|
|
|
|
|
Investor
Shares |
|
|
|
|
|
|
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
% |
9/30/2018 |
8.70
% |
$228,317 |
1.55
% |
n/a |
(0.44
)% |
59.53
% |
Advisor
Shares |
|
|
|
|
|
|
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
% |
9/30/2019(14)
|
14.36
% |
$434,784 |
1.25
% |
n/a |
0.13
% |
55.98
% |
Institutional
Shares |
|
|
|
|
|
|
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
% |
9/30/2018 |
8.94
% |
$175,808 |
1.35
% |
n/a |
(0.17
)% |
59.53
% |
|
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 |
|
|
|
|
|
|
|
|
9/30/2022 |
$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 |
9/30/2018 |
$39.08 |
0.42 |
(1.14
) |
(0.72
) |
(0.41
) |
(1.10
) |
(1.51
) |
$36.85 |
Advisor
Shares |
|
|
|
|
|
|
|
|
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 |
9/30/2018 |
$39.11 |
0.48 |
(1.16
) |
(0.68
) |
(0.48
) |
(1.10
) |
(1.58
) |
$36.85 |
Institutional
Shares |
|
|
|
|
|
|
|
|
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 |
9/30/2018 |
$39.28 |
0.53 |
(1.18
) |
(0.65
) |
(0.51
) |
(1.10
) |
(1.61
) |
$37.02 |
Mid
Cap Fund |
|
|
|
|
|
|
|
|
Investor
Shares |
|
|
|
|
|
|
|
|
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 |
9/30/2018 |
$42.58 |
(0.26
) |
8.21 |
7.95 |
— |
(5.70
) |
(5.70
) |
$44.83 |
Advisor
Shares |
|
|
|
|
|
|
|
|
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 |
9/30/2018 |
$42.75 |
(0.20
) |
8.25 |
8.05 |
— |
(5.70
) |
(5.70
) |
$45.10 |
Institutional
Shares |
|
|
|
|
|
|
|
|
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 |
9/30/2018 |
$45.84 |
(0.18
) |
8.93 |
8.75 |
— |
(5.70
) |
(5.70
) |
$48.89 |
|
Total
Return(2)(18)
|
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 |
|
|
|
|
|
|
9/30/2022 |
(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
% |
9/30/2018 |
(1.99
)% |
$3,371,735 |
1.18
% |
n/a |
1.11
% |
21.55
% |
Advisor
Shares |
|
|
|
|
|
|
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
% |
9/30/2018 |
(1.87
)% |
$4,683,702 |
1.04
% |
n/a |
1.27
% |
21.55
% |
Institutional
Shares |
|
|
|
|
|
|
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
% |
9/30/2018 |
(1.79
)% |
$7,295,259 |
0.95
% |
n/a |
1.41
% |
21.55
% |
Mid
Cap Fund |
|
|
|
|
|
|
Investor
Shares |
|
|
|
|
|
|
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
% |
9/30/2018 |
21.12
% |
$2,003,621 |
1.18
% |
n/a |
(0.62
)% |
49.83
% |
Advisor
Shares |
|
|
|
|
|
|
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
% |
9/30/2018 |
21.26
% |
$644,777 |
1.04
% |
n/a |
(0.48
)% |
49.83
% |
Institutional
Shares |
|
|
|
|
|
|
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
% |
9/30/2018 |
21.37
% |
$3,516,293 |
0.95
% |
n/a |
(0.39
)% |
49.83
% |
|
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 |
|
|
|
|
|
|
|
|
9/30/2022 |
$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 |
9/30/2018 |
$23.98 |
0.02 |
1.86 |
1.88 |
(0.02
) |
(2.28
) |
(2.30
) |
$23.56 |
Advisor
Shares |
|
|
|
|
|
|
|
|
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 |
9/30/2018 |
$23.94 |
0.05 |
1.85 |
1.90 |
(0.03
) |
(2.28
) |
(2.31
) |
$23.53 |
Institutional
Shares |
|
|
|
|
|
|
|
|
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 |
9/30/2018 |
$23.98 |
0.07 |
1.85 |
1.92 |
(0.06
) |
(2.28
) |
(2.34
) |
$23.56 |
Select
Equity Fund |
|
|
|
|
|
|
|
|
Investor
Shares |
|
|
|
|
|
|
|
|
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 |
9/30/2020(15)
|
$10.00 |
—
(5) |
0.17 |
0.17 |
— |
— |
— |
$10.17 |
Advisor
Shares |
|
|
|
|
|
|
|
|
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 |
9/30/2020(15)
|
$10.00 |
0.01 |
0.17 |
0.18 |
— |
— |
— |
$10.18 |
Institutional
Shares |
|
|
|
|
|
|
|
|
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 |
9/30/2020(15)
|
$10.00 |
0.01 |
0.17 |
0.18 |
— |
— |
— |
$10.18 |
Small
Cap Fund |
|
|
|
|
|
|
|
|
Investor
Shares |
|
|
|
|
|
|
|
|
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 |
9/30/2018 |
$33.61 |
(0.31
) |
10.64 |
10.33 |
— |
(4.97
) |
(4.97
) |
$38.97 |
Advisor
Shares |
|
|
|
|
|
|
|
|
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 |
9/30/2018 |
$33.63 |
(0.26
) |
10.65 |
10.39 |
— |
(4.97
) |
(4.97
) |
$39.05 |
Institutional
Shares |
|
|
|
|
|
|
|
|
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 |
9/30/2018 |
$33.98 |
(0.24
) |
10.77 |
10.53 |
— |
(4.97
) |
(4.97
) |
$39.54 |
|
Total
Return(2)(18)
|
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 |
|
|
|
|
|
|
9/30/2022 |
(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
% |
9/30/2018 |
8.55
% |
$1,294,179 |
1.19
% |
n/a |
0.07
% |
19.15
% |
Advisor
Shares |
|
|
|
|
|
|
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
% |
9/30/2018 |
8.68
% |
$951,667 |
1.05
% |
n/a |
0.24
% |
19.15
% |
Institutional
Shares |
|
|
|
|
|
|
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
% |
9/30/2018 |
8.75
% |
$1,058,092 |
0.98
% |
n/a |
0.30
% |
19.15
% |
Select
Equity Fund |
|
|
|
|
|
|
Investor
Shares |
|
|
|
|
|
|
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
% |
9/30/2020(15)
|
1.70
% |
$983 |
1.25
% |
17.96
% |
0.03
% |
26.96
% |
Advisor
Shares |
|
|
|
|
|
|
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
% |
9/30/2020(15)
|
1.80
% |
$778 |
1.15
% |
9.66
% |
0.15
% |
26.96
% |
Institutional
Shares |
|
|
|
|
|
|
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
% |
9/30/2020(15)
|
1.80
% |
$11,266 |
1.10
% |
2.36
% |
0.20
% |
26.96
% |
Small
Cap Fund |
|
|
|
|
|
|
Investor
Shares |
|
|
|
|
|
|
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
% |
9/30/2018 |
34.71
% |
$495,803 |
1.20
% |
n/a |
(0.90
)% |
43.85
% |
Advisor
Shares |
|
|
|
|
|
|
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
% |
9/30/2018 |
34.89
% |
$495,650 |
1.06
% |
n/a |
(0.75
)% |
43.85
% |
Institutional
Shares |
|
|
|
|
|
|
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
% |
9/30/2018 |
34.94
% |
$814,426 |
1.01
% |
n/a |
(0.70
)% |
43.85
% |
|
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 |
|
|
|
|
|
|
|
|
9/30/2022 |
$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 |
9/30/2018 |
$15.58 |
0.15 |
(0.56
) |
(0.41
) |
(0.09
) |
— |
(0.09
) |
$15.08 |
Advisor
Shares |
|
|
|
|
|
|
|
|
9/30/2022(16)
|
$14.61 |
0.06 |
(2.20
) |
(2.14
) |
— |
— |
— |
$12.47 |
Institutional
Shares |
|
|
|
|
|
|
|
|
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 |
9/30/2018 |
$15.50 |
0.14 |
(0.53
) |
(0.39
) |
(0.08
) |
— |
(0.08
) |
$15.03 |
Value
Fund |
|
|
|
|
|
|
|
|
Investor
Shares |
|
|
|
|
|
|
|
|
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 |
9/30/2018 |
$15.25 |
0.11 |
1.19 |
1.30 |
(0.05
) |
(1.40
) |
(1.45
) |
$15.10 |
Advisor
Shares |
|
|
|
|
|
|
|
|
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 |
9/30/2018 |
$15.22 |
0.12 |
1.19 |
1.31 |
(0.09
) |
(1.40
) |
(1.49
) |
$15.04 |
Institutional
Shares |
|
|
|
|
|
|
|
|
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 |
9/30/2018 |
$15.26 |
0.14 |
1.19 |
1.33 |
(0.11
) |
(1.40
) |
(1.51
) |
$15.08 |
Value
Income Fund |
|
|
|
|
|
|
|
|
Investor
Shares |
|
|
|
|
|
|
|
|
9/30/2022(17)
|
$10.00 |
0.15 |
(1.86
) |
(1.71
) |
(0.14
) |
— |
(0.14
) |
$8.15 |
Advisor
Shares |
|
|
|
|
|
|
|
|
9/30/2022(17)
|
$10.00 |
0.16 |
(1.86
) |
(1.70
) |
(0.15
) |
— |
(0.15
) |
$8.15 |
Institutional
Shares |
|
|
|
|
|
|
|
|
9/30/2022(17)
|
$10.00 |
0.16 |
(1.86
) |
(1.70
) |
(0.15
) |
— |
(0.15
) |
$8.15 |
|
Total
Return(2)(18)
|
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 |
|
|
|
|
|
|
9/30/2022 |
(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
% |
9/30/2018 |
(2.70
)% |
$49,562 |
1.41
%* |
1.78
% |
0.89
% |
35.24
% |
Advisor
Shares |
|
|
|
|
|
|
9/30/2022(16)
|
(14.65
)% |
$26,872 |
1.05
% |
1.97
% |
0.96
% |
21.48
% |
Institutional
Shares |
|
|
|
|
|
|
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
% |
9/30/2018 |
(2.57
)% |
$5,842 |
1.33
%* |
2.00
% |
0.87
% |
35.24
% |
Value
Fund |
|
|
|
|
|
|
Investor
Shares |
|
|
|
|
|
|
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
% |
9/30/2018 |
9.32
% |
$184,869 |
1.01
% |
n/a |
0.72
% |
24.53
% |
Advisor
Shares |
|
|
|
|
|
|
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
% |
9/30/2018 |
9.43
% |
$130,949 |
0.88
% |
0.89
% |
0.83
% |
24.53
% |
Institutional
Shares |
|
|
|
|
|
|
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
% |
9/30/2018 |
9.56
% |
$184,908 |
0.80
% |
n/a |
0.94
% |
24.53
% |
Value
Income Fund |
|
|
|
|
|
|
Investor
Shares |
|
|
|
|
|
|
9/30/2022(17)
|
(17.16
)% |
$733 |
1.20
% |
13.46
% |
2.73
% |
15.65
% |
Advisor
Shares |
|
|
|
|
|
|
9/30/2022(17)
|
(17.11
)% |
$1,178 |
1.10
% |
9.98
% |
2.86
% |
15.65
% |
Institutional
Shares |
|
|
|
|
|
|
9/30/2022(17)
|
(17.10
)% |
$7,195 |
1.05
% |
2.55
% |
2.86
% |
15.65
% |
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
% |
Advisor
Shares |
|
|
9/30/2018&
|
1.40
% |
2.74
% |
Global
Unconstrained Fund |
|
|
Investor
Shares
|
|
|
9/30/2022# |
1.45
% |
53.92
% |
Advisor
Shares |
|
|
9/30/2022# |
1.35
% |
9.22
% |
Institutional
Shares |
|
|
9/30/2022# |
1.30
% |
2.38
% |