Investor | 1-Year | 5-Year | 10-Year | Since Inception | Inception Date |
Return before taxes | 11.03% | 9.71% | 4.15% | 10.10% | December 21, 2001 |
Return after taxes on distributions | 11.03% | 9.53% | 2.16% | 8.46% | |
Return after taxes on distributions and sale of Fund shares | 6.53% | 7.72% | 2.69% | 8.28% | |
MSCI ACWI ex USA SMID Index(reflects no deduction for fees, expenses or taxes) | 15.79% | 7.07% | 4.38% | 8.01% | |
MSCI EAFE Small Cap Growth Index1(reflects no deduction for fees, expenses or taxes) | 10.98% | 6.37% | 5.02% | 7.93% | |
MSCI ACWI ex USA Small Cap Index(reflects no deduction for fees, expenses or taxes) | 15.66% | 7.89% | 4.88% | 8.80% | |
Advisor | |||||
Return before taxes | 11.18% | 9.89% | N/A | 8.57% | December 04, 2018 |
MSCI ACWI ex USA SMID Index(reflects no deduction for fees, expenses or taxes) | 15.79% | 7.07% | N/A | 5.81% | |
MSCI EAFE Small Cap Growth Index1(reflects no deduction for fees, expenses or taxes) | 10.98% | 6.37% | N/A | 4.76% | |
MSCI ACWI ex USA Small Cap Index(reflects no deduction for fees, expenses or taxes) | 15.66% | 7.89% | N/A | 6.56% | |
Institutional | |||||
Return before taxes | 11.25% | 9.98% | N/A | 6.87% | April 12, 2016 |
MSCI ACWI ex USA SMID Index(reflects no deduction for fees, expenses or taxes) | 15.79% | 7.07% | N/A | 5.97% | |
MSCI EAFE Small Cap Growth Index1 (reflects no deduction for fees, expenses or taxes) | 10.98% | 6.37% | N/A | 5.62% | |
MSCI ACWI ex USA Small Cap Index(reflects no deduction for fees, expenses or taxes) | 15.66% | 7.89% | N/A | 6.48% |
1 Effective 28 June 2024, the Fund's secondary benchmark was changed from MSCI ACWI ex USA Small Cap Index to MSCI EAFE Small Cap Growth Index, which will provide an appropriate comparison in light of the Fund's investment strategy.
|
Share
Class | ||
|
Investor |
Advisor |
Institutional |
Artisan
Developing World Fund |
ARTYX |
APDYX |
APHYX |
Artisan
Emerging Markets Debt Opportunities Fund |
APFOX |
APDOX |
APHOX |
Artisan
Floating Rate Fund |
ARTUX |
APDUX |
APHUX |
Artisan
Focus Fund |
ARTTX |
APDTX |
APHTX |
Artisan
Global Discovery Fund |
APFDX |
APDDX |
APHDX |
Artisan
Global Equity Fund |
ARTHX |
APDHX |
APHHX |
Artisan
Global Opportunities Fund |
ARTRX |
APDRX |
APHRX |
Artisan
Global Unconstrained Fund |
APFPX |
APDPX |
APHPX |
Artisan
Global Value Fund |
ARTGX |
APDGX |
APHGX |
Artisan
High Income Fund |
ARTFX |
APDFX |
APHFX |
Artisan
International Fund |
ARTIX |
APDIX |
APHIX |
Artisan
International Explorer Fund |
— |
ARDBX |
ARHBX |
Artisan
International Small-Mid Fund |
ARTJX |
APDJX |
APHJX |
Artisan
International Value Fund |
ARTKX |
APDKX |
APHKX |
Artisan
Mid Cap Fund |
ARTMX |
APDMX |
APHMX |
Artisan
Mid Cap Value Fund |
ARTQX |
APDQX |
APHQX |
Artisan
Select Equity Fund |
ARTNX |
APDNX |
APHNX |
Artisan
Small Cap Fund |
ARTSX |
APDSX |
APHSX |
Artisan
Sustainable Emerging Markets Fund |
ARTZX |
APDEX |
APHEX |
Artisan
Value Fund |
ARTLX |
APDLX |
APHLX |
Artisan
Value Income Fund |
APFWX |
APDWX |
APHWX |
3
| |
7
| |
15
| |
22
| |
28
| |
33
| |
38
| |
43
| |
51
| |
56
| |
62
| |
67
| |
72
| |
77
| |
82
| |
86
| |
90
| |
95
| |
99
| |
105
| |
110
| |
116
| |
137
| |
149
| |
151
| |
151
| |
155
| |
156
| |
157
| |
157
| |
158
| |
158
| |
159
| |
159
| |
161
| |
161
| |
161
| |
162
| |
162
| |
162
| |
162
| |
164
| |
164
| |
165
| |
165
| |
166
| |
166
| |
168
| |
169
| |
169
| |
169
| |
169
| |
169
| |
170
| |
171
| |
171
| |
171
| |
172
| |
173
| |
173
|
|
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
|
|
|
|
|
|
|
Other
Operating Expenses |
|
|
|
|
|
|
Interest
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 |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
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 |
|
|
|
JP
Morgan EMB Hard Currency / Local Currency 50/50 Index (reflects no
deduction
for fees, expenses or taxes) |
|
|
|
Advisor |
|
|
|
Return
before taxes |
|
|
|
JP
Morgan EMB Hard Currency / Local Currency 50/50 Index (reflects no
deduction
for fees, expenses or taxes) |
|
|
|
Institutional |
|
|
|
Return
before taxes |
|
|
|
JP
Morgan EMB Hard Currency / Local Currency 50/50 Index (reflects no
deduction
for fees, expenses or taxes) |
|
|
|
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 |
|
|
|
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 |
|
|
|
|
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) Small Mid Cap Index1
(reflects no
deduction
for fees, expenses or taxes) |
|
|
|
|
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) Small Mid Cap Index1
(reflects no
deduction
for fees, expenses or 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) Small Mid Cap Index1
(reflects no
deduction
for fees, expenses or 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 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 |
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 Expenses |
|
|
|
|
|
|
Interest
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 |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
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 |
|
|
|
ICE
BofA 3-Month US Treasury Bill Index (reflects no deduction for fees,
expenses
or taxes) |
|
|
|
Advisor |
|
|
|
Return
before taxes |
|
|
|
ICE
BofA 3-Month US Treasury Bill Index (reflects no deduction for fees,
expenses
or taxes) |
|
|
|
Institutional |
|
|
|
Return
before taxes |
|
|
|
ICE
BofA 3-Month US Treasury Bill Index (reflects no deduction for fees,
expenses
or taxes) |
|
|
|
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 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 |
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 Expenses |
|
|
|
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 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 |
Advisor |
$ |
$ |
$ |
$ |
Institutional |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
Institutional |
1-Year |
Since
Inception |
Inception
Date |
Return
before taxes |
|
|
|
Return
after taxes on distributions |
|
|
|
Return
after taxes on distributions and sale of Fund shares |
|
|
|
MSCI
All Country World ex USA Small Cap Index (reflects no deduction for
fees,
expenses or taxes) |
|
|
|
Advisor |
|
|
|
Return
before taxes |
|
|
|
MSCI
All Country World ex USA Small Cap Index (reflects no deduction for
fees,
expenses or taxes) |
|
|
|
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
EAFE Small Cap Growth Index1
(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
EAFE Small Cap Growth Index1
(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
EAFE Small Cap Growth Index1
(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 Expenses2
|
|
|
|
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 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 |
|
|
|
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 Expenses |
|
|
|
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 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 |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
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) |
|
|
|
|
|
Advisor |
|
|
|
|
|
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 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 |
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 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) |
|
|
|
Dow
Jones US Select Dividend 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) |
|
|
|
Dow
Jones US Select Dividend 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) |
|
|
|
Dow
Jones US Select Dividend 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
February 2022 (inception) |
Daniel
L. Kane |
Managing
Director and Portfolio Manager, Artisan Partners |
Since
February 2022 (inception) |
Craig
Inman |
Managing
Director and Portfolio Manager, Artisan Partners |
Since
February 2022 (inception) |
Minimum
Investments |
Investor |
Advisor |
Institutional |
To
open an account |
$1,000 |
$250,000 |
$1,000,000 |
To
add to an account
|
No
minimum |
No
minimum |
No
minimum |
Minimum
balance required |
$1,000 |
$250,000 |
$1,000,000 |
|
International
Explorer
Composite
(Net of
Fees) |
International
Explorer
Composite
(Gross
of Fees) |
MSCI
ACWI ex USA Small Cap Index3
(reflects
no deduction
for
fees, expenses or taxes) |
Since
Inception1
|
13.41% |
15.65% |
7.92% |
One-Year
Return2
|
20.33% |
22.42% |
15.66% |
Month |
International
Explorer
Composite
(Net of
Fees) |
International
Explorer
Composite
(Gross
of Fees) |
MSCI
ACWI ex USA Small Cap Index2
(reflects
no deduction
for
fees, expenses or taxes) |
November
2020 |
15.88% |
16.46% |
13.84% |
December
2020 |
6.26% |
6.15% |
6.99% |
January
2021 |
-0.19% |
-0.12% |
-0.18% |
February
2021 |
7.49% |
8.53% |
3.62% |
March
2021 |
0.85% |
0.63% |
2.03% |
April
2021 |
3.90% |
3.80% |
4.59% |
May
2021 |
3.67% |
4.07% |
2.32% |
June
2021 |
1.68% |
2.29% |
-0.62% |
July
2021 |
-0.58% |
-0.84% |
0.80% |
August
2021 |
3.31% |
3.62% |
2.31% |
September
2021 |
-2.59% |
-2.42% |
-3.04% |
October
2021 |
1.66% |
1.75% |
1.56% |
November
2021 |
-5.79% |
-5.93% |
-4.95% |
December
2021 |
4.24% |
4.31% |
4.23% |
January
2022 |
-2.65% |
-1.69% |
-6.24% |
February
2022 |
-0.11% |
0.23% |
-1.29% |
March
2022 |
0.92% |
0.96% |
1.02% |
April
2022 |
-4.85% |
-4.41% |
-6.46% |
May
2022 |
-2.18% |
-2.41% |
-0.92% |
June
2022 |
-7.23% |
-6.27% |
-11.04% |
July
2022 |
3.80% |
3.42% |
5.78% |
August
2022 |
-2.79% |
-2.77% |
-2.62% |
September
2022 |
-11.43% |
-11.46% |
-11.04% |
October
2022 |
4.26% |
4.56% |
3.25% |
November
2022 |
8.15% |
7.90% |
9.56% |
December
2022 |
-0.56% |
-0.66% |
0.17% |
January
2023 |
9.35% |
9.96% |
7.20% |
February
2023 |
1.67% |
2.76% |
-2.55% |
March
2023 |
1.20% |
1.49% |
0.23% |
April
2023 |
-0.93% |
-1.42% |
1.47% |
May
2023 |
-1.40% |
-1.02% |
-2.77% |
June
2023 |
2.46% |
2.30% |
3.44% |
July
2023 |
1.54% |
0.78% |
5.08% |
August
2023 |
-2.27% |
-2.08% |
-2.79% |
September
2023 |
-3.52% |
-3.40% |
-3.76% |
October
2023 |
-6.12% |
-6.19% |
-5.59% |
November
2023 |
9.58% |
9.63% |
9.68% |
December
2023 |
8.49% |
9.08% |
6.35% |
Artisan
Developing World Fund |
Lewis
S. Kaufman, CFA |
Portfolio
Manager |
Artisan
Emerging Markets Debt Opportunities Fund |
Michael
A. Cirami |
Lead
Portfolio Manager |
|
Sarah
C. Orvin, CFA |
Portfolio
Manager |
Artisan
Floating Rate Fund |
Bryan
C. Krug, CFA |
Lead
Portfolio Manager |
|
Seth
B. Yeager, CFA |
Portfolio
Manager |
Artisan
Focus Fund |
Christopher
P. Smith |
Portfolio
Manager |
Artisan
Global Discovery Fund |
Jason
L. White, CFA |
Lead
Portfolio Manager |
|
James
D. Hamel, CFA |
Portfolio
Manager |
|
Craigh
A. Cepukenas, CFA |
Portfolio
Manager |
|
Matthew
H. Kamm, CFA |
Portfolio
Manager |
|
Jay
C. Warner, CFA |
Portfolio
Manager |
Artisan
Global Equity Fund |
Mark
L. Yockey, CFA |
Portfolio
Manager |
|
Charles-Henri
Hamker |
Portfolio
Manager |
|
Andrew
J. Euretig |
Portfolio
Manager |
|
Michael
Luciano1
|
Associate
Portfolio Manager |
Artisan
Global Opportunities Fund |
James
D. Hamel, CFA |
Lead
Portfolio Manager |
|
Craigh
A. Cepukenas, CFA |
Portfolio
Manager |
|
Matthew
H. Kamm, CFA |
Portfolio
Manager |
|
Jason
L. White, CFA |
Portfolio
Manager |
|
Jay
C. Warner, CFA |
Portfolio
Manager |
Artisan
Global Unconstrained Fund |
Michael
A. Cirami |
Lead
Portfolio Manager |
|
Sarah
C. Orvin, CFA |
Portfolio
Manager |
Artisan
Global Value Fund |
Daniel
J. O’Keefe |
Lead
Portfolio Manager |
|
Michael
J. McKinnon, CFA |
Co-Portfolio
Manager |
Artisan
High Income Fund |
Bryan
C. Krug, CFA |
Portfolio
Manager |
Artisan
International Fund |
Mark
L. Yockey, CFA |
Portfolio
Manager |
|
Charles-Henri
Hamker |
Associate
Portfolio Manager |
|
Andrew
J. Euretig |
Associate
Portfolio Manager |
|
Michael
Luciano1
|
Associate
Portfolio Manager |
Artisan
International Explorer Fund |
Beini
Zhou |
Co-Portfolio
Manager |
|
Anand
Vasagiri |
Co-Portfolio
Manager |
|
N.
David Samra |
Managing
Director |
Artisan
International Small-Mid Fund |
Rezo
Kanovich |
Portfolio
Manager |
Artisan
International Value Fund |
N.
David Samra |
Lead
Portfolio Manager |
|
Ian
P. McGonigle, CFA |
Co-Portfolio
Manager |
|
Benjamin
L. Herrick, CFA1
|
Associate
Portfolio Manager |
Artisan
Mid Cap Fund |
Matthew
H. Kamm, CFA |
Lead
Portfolio Manager |
|
Craigh
A. Cepukenas, CFA |
Portfolio
Manager |
|
James
D. Hamel, CFA |
Portfolio
Manager |
|
Jason
L. White, CFA |
Portfolio
Manager |
|
Jay
C. Warner, CFA |
Portfolio
Manager |
Artisan
Mid Cap Value Fund |
Thomas
A. Reynolds IV |
Portfolio
Manager |
|
Daniel
L. Kane, CFA |
Portfolio
Manager |
|
Craig
Inman, CFA |
Portfolio
Manager |
Artisan
Select Equity Fund |
Daniel
J. O’Keefe |
Lead
Portfolio Manager |
|
Michael
J. McKinnon, CFA |
Co-Portfolio
Manager |
Artisan
Small Cap Fund |
Craigh
A. Cepukenas, CFA |
Co-Lead
Portfolio Manager |
|
Jay
C. Warner, CFA |
Co-Lead
Portfolio Manager |
|
James
D. Hamel, CFA |
Portfolio
Manager |
|
Matthew
H. Kamm, CFA |
Portfolio
Manager |
|
Jason
L. White, CFA |
Portfolio
Manager |
Artisan
Sustainable Emerging Markets Fund |
Maria
Negrete-Gruson, CFA |
Portfolio
Manager |
Artisan
Value Fund |
Thomas
A. Reynolds IV |
Portfolio
Manager |
|
Daniel
L. Kane, CFA |
Portfolio
Manager |
|
Craig
Inman, CFA |
Portfolio
Manager |
Artisan
Value Income Fund |
Thomas
A. Reynolds IV |
Portfolio
Manager |
|
Daniel
L. Kane, CFA |
Portfolio
Manager |
|
Craig
Inman, CFA |
Portfolio
Manager |
Artisan
Developing World Fund |
1.02% |
Artisan
Emerging Markets Debt Opportunities Fund |
0.75% |
Artisan
Floating Rate Fund |
0.68% |
Artisan
Focus Fund |
0.99% |
Artisan
Global Discovery Fund |
0.98% |
Artisan
Global Equity Fund |
0.90% |
Artisan
Global Opportunities Fund |
0.88% |
Artisan
Global Unconstrained Fund |
0.95% |
Artisan
Global Value Fund |
0.99% |
Artisan
High Income Fund |
0.68% |
Artisan
International Fund |
0.94% |
Artisan
International Explorer Fund |
1.05% |
Artisan
International Small-Mid Fund |
1.03% |
Artisan
International Value Fund |
0.93% |
Artisan
Mid Cap Fund |
0.94% |
Artisan
Mid Cap Value Fund |
0.97% |
Artisan
Select Equity Fund |
0.75% |
Artisan
Small Cap Fund |
0.96% |
Artisan
Sustainable Emerging Markets Fund |
0.85% |
Artisan
Value Fund |
0.74% |
Artisan
Value Income Fund |
0.70% |
Fund |
Expense
Limit as a
% of
Average
Daily
Net Assets |
Artisan
Emerging Markets Debt Opportunities Fund – Investor
Shares |
1.25% |
Artisan
Emerging Markets Debt Opportunities Fund – Advisor
Shares |
1.15% |
Artisan
Emerging Markets Debt Opportunities Fund – Institutional
Shares |
1.10% |
Artisan
Floating Rate Fund – Investor Shares |
1.20% |
Artisan
Floating Rate Fund – Advisor Shares |
1.10% |
Artisan
Floating Rate Fund – Institutional Shares |
1.05% |
Artisan
Focus Fund – Investor Shares1
|
1.50% |
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% |
Fund |
Expense
Limit as a
% of
Average
Daily
Net Assets |
Artisan
Global Equity Fund – Institutional Shares2
|
1.20% |
Artisan
Global Unconstrained Fund – Investor Shares3
|
1.24% |
Artisan
Global Unconstrained Fund – Advisor Shares3
|
1.14% |
Artisan
Global Unconstrained Fund – Institutional Shares3
|
1.09% |
Artisan
International Explorer Fund – Advisor Shares |
1.40% |
Artisan
International Explorer Fund – Institutional Shares |
1.35% |
Artisan
Select Equity Fund – Investor Shares |
1.25% |
Artisan
Select Equity Fund – Advisor Shares |
1.15% |
Artisan
Select Equity Fund – Institutional Shares |
1.10% |
Artisan
Sustainable Emerging Markets Fund – Investor Shares |
1.15% |
Artisan
Sustainable Emerging Markets Fund – Advisor Shares |
1.05% |
Artisan
Sustainable Emerging Markets Fund – Institutional
Shares |
1.00% |
Artisan
Value Fund – Investor Shares2
|
0.98% |
Artisan
Value Fund – Advisor Shares |
0.88% |
Artisan
Value Fund – Institutional Shares2
|
0.83% |
Artisan
Value Income Fund – Investor Shares |
1.20% |
Artisan
Value Income Fund – Advisor Shares |
1.10% |
Artisan
Value Income Fund – Institutional Shares |
1.05% |
Minimum
Investments |
Investor |
Advisor |
Institutional |
To
open an account |
$1,000 |
$250,000 |
$1,000,000 |
To
add to an account |
No
minimum |
No
minimum |
No
minimum |
For
regular mail delivery: |
For
overnight mail delivery: |
Artisan
Partners Funds |
Artisan
Partners Funds |
P.O.
Box 219322 |
430
W. 7th Street, Suite 219322 |
Kansas
City, MO 64121-9322 |
Kansas
City, MO 64105-1407 |
|
800.344.1770 |
State
Street Bank and Trust Company | |
Attn:
Mutual Funds | |
Boston,
MA 02110 | |
Routing
#011000028 | |
Credit
to: |
Artisan
Partners Funds |
|
Deposit
DDA 99050882 |
Further
credit: |
[your
account registration] |
|
[your
account number] |
For
regular mail delivery: |
For
overnight mail delivery: |
Artisan
Partners Funds |
Artisan
Partners Funds |
P.O.
Box 219322 |
430
W. 7th Street, Suite 219322 |
Kansas
City, MO 64121-9322 |
Kansas
City, MO 64105-1407 |
|
800.344.1770 |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(1)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
from
Operations |
Less
Distributions From |
Net
Asset
Value,
End
of Period | ||
Net
Investment
Income |
Net
Realized
Gains |
Total
Distributions | ||||||
Developing
World Fund |
|
|
|
|
|
|
|
|
Investor
Shares |
|
|
|
|
|
|
|
|
9/30/2023 |
$12.12 |
(0.11
) |
2.85 |
2.74 |
(0.02
) |
— |
(0.02
) |
$14.84 |
9/30/2022 |
$25.55 |
(0.17
) |
(11.19
) |
(11.36
) |
— |
(2.07
) |
(2.07
) |
$12.12 |
9/30/2021 |
$22.98 |
(0.29
) |
3.97 |
3.68 |
— |
(1.11
) |
(1.11
) |
$25.55 |
9/30/2020 |
$13.44 |
(0.17
) |
9.71 |
9.54 |
— |
— |
— |
$22.98 |
9/30/2019 |
$11.17 |
(0.07
) |
2.34 |
2.27
|
—
(5) |
— |
—
(5) |
$13.44 |
Advisor
Shares |
|
|
|
|
|
|
|
|
9/30/2023 |
$12.25 |
(0.08
) |
2.86 |
2.78 |
(0.05
) |
— |
(0.05
) |
$14.98 |
9/30/2022 |
$25.77 |
(0.14
) |
(11.31
) |
(11.45
) |
— |
(2.07
) |
(2.07
) |
$12.25 |
9/30/2021 |
$23.13 |
(0.24
) |
3.99 |
3.75 |
— |
(1.11
) |
(1.11
) |
$25.77 |
9/30/2020 |
$13.51 |
(0.14
) |
9.76 |
9.62 |
— |
— |
— |
$23.13 |
9/30/2019 |
$11.21 |
(0.03
) |
2.34 |
2.31 |
(0.01
) |
— |
(0.01
) |
$13.51 |
Institutional
Shares |
|
|
|
|
|
|
|
|
9/30/2023 |
$12.33 |
(0.07
) |
2.88 |
2.81 |
(0.07
) |
— |
(0.07
) |
$15.07 |
9/30/2022 |
$25.90 |
(0.12
) |
(11.38
) |
(11.50
) |
— |
(2.07
) |
(2.07
) |
$12.33 |
9/30/2021 |
$23.22 |
(0.22
) |
4.01 |
3.79 |
— |
(1.11
) |
(1.11
) |
$25.90 |
9/30/2020 |
$13.55 |
(0.13
) |
9.80 |
9.67 |
—
(5) |
— |
—
(5) |
$23.22 |
9/30/2019 |
$11.23 |
(0.02
) |
2.34 |
2.32 |
—
(5) |
— |
—
(5) |
$13.55 |
Emerging
Markets Debt Opportunities
Fund
|
|
|
|
|
|
|
|
|
Investor
Shares |
|
|
|
|
|
|
|
|
9/30/2023 |
$9.60 |
0.68 |
0.81 |
1.49 |
(0.72
) |
(0.23
) |
(0.95
) |
$10.14 |
4/7/2022
(Commencement) -9/30/2022 |
$10.00 |
0.24 |
(0.41
) |
(0.17
) |
(0.23
) |
— |
(0.23
) |
$9.60 |
Advisor
Shares |
|
|
|
|
|
|
|
|
9/30/2023 |
$9.60 |
0.70 |
0.80 |
1.50 |
(0.73
) |
(0.23
) |
(0.96
) |
$10.14 |
4/7/2022
(Commencement) - 9/30/2022 |
$10.00 |
0.24 |
(0.41
) |
(0.17
) |
(0.23
) |
— |
(0.23
) |
$9.60 |
Institutional
Shares |
|
|
|
|
|
|
|
|
9/30/2023 |
$9.60 |
0.71 |
0.81 |
1.52 |
(0.74
) |
(0.23
) |
(0.97
) |
$10.15 |
4/7/2022
(Commencement) - 9/30/2022 |
$10.00 |
0.23 |
(0.39
) |
(0.16
) |
(0.24
) |
— |
(0.24
) |
$9.60 |
Floating
Rate Fund |
|
|
|
|
|
|
|
|
Investor
Shares |
|
|
|
|
|
|
|
|
9/30/2023 |
$9.30 |
0.82 |
0.38 |
1.20 |
(0.82
) |
— |
(0.82
) |
$9.68 |
12/1/2021
(Commencement) - 9/30/2022 |
$10.00 |
0.32 |
(0.72
) |
(0.40
) |
(0.30
) |
— |
(0.30
) |
$9.30 |
Advisor
Shares |
|
|
|
|
|
|
|
|
9/30/2023 |
$9.30 |
0.82 |
0.40 |
1.22 |
(0.84
) |
— |
(0.84
) |
$9.68 |
12/1/2021
(Commencement) - 9/30/2022 |
$10.00 |
0.33 |
(0.72
) |
(0.39
) |
(0.31
) |
— |
(0.31
) |
$9.30 |
Institutional
Shares |
|
|
|
|
|
|
|
|
9/30/2023 |
$9.30 |
0.82 |
0.40 |
1.22 |
(0.84
) |
— |
(0.84
) |
$9.68 |
12/1/2021
(Commencement) - 9/30/2022 |
$10.00 |
0.33 |
(0.72
) |
(0.39
) |
(0.31
) |
— |
(0.31
) |
$9.30 |
|
Total
Return(2)
|
Net
Assets,
End
of
Period
(000) |
Ratio
of
Expenses
to
Average
Net
Assets(3)(4)
|
Ratio
of
Expenses
to Average
Net
Assets
Excluding
Waivers(3)
|
Ratio
of Net
Investment
Income (Loss)
to
Average
Net Assets(3)(4)
|
Portfolio
Turnover
Rate(2)
|
| ||||||
Developing
World Fund |
|
|
|
|
|
|
Investor
Shares |
|
|
|
|
|
|
9/30/2023 |
22.60
% |
$281,835 |
1.30
% |
n/a |
(0.74
)% |
67.53
% |
9/30/2022 |
(48.39
)% |
$349,016 |
1.28
% |
n/a |
(0.92
)% |
87.26
% |
9/30/2021 |
16.15
% |
$899,701 |
1.26
% |
n/a |
(1.09
)% |
126.20
% |
9/30/2020 |
71.06
% |
$643,044 |
1.28
% |
n/a |
(0.96
)% |
138.63
% |
9/30/2019 |
20.33
% |
$255,336 |
1.35
% |
n/a |
(0.56
)% |
159.86
% |
Advisor
Shares |
|
|
|
|
|
|
9/30/2023 |
22.80
% |
$1,318,082 |
1.13
% |
n/a |
(0.56
)% |
67.53
% |
9/30/2022 |
(48.32
)% |
$1,620,067 |
1.11
% |
n/a |
(0.75
)% |
87.26
% |
9/30/2021 |
16.35
% |
$4,648,125 |
1.09
% |
n/a |
(0.92
)% |
126.20
% |
9/30/2020 |
71.28
% |
$3,513,504 |
1.13
% |
n/a |
(0.81
)% |
138.63
% |
9/30/2019 |
20.59
% |
$1,585,519 |
1.18
% |
n/a |
(0.23
)% |
159.86
% |
Institutional
Shares |
|
|
|
|
|
|
9/30/2023 |
22.88
% |
$1,209,431 |
1.05
% |
n/a |
(0.48
)% |
67.53
% |
9/30/2022 |
(48.27
)% |
$1,282,523 |
1.03
% |
n/a |
(0.66
)% |
87.26
% |
9/30/2021 |
16.46
% |
$3,178,364 |
1.00
% |
n/a |
(0.83
)% |
126.20
% |
9/30/2020 |
71.45
% |
$2,475,795 |
1.04
% |
n/a |
(0.72
)% |
138.63
% |
9/30/2019 |
20.71
% |
$820,920 |
1.08
% |
n/a |
(0.15
)% |
159.86
% |
Emerging
Markets Debt Opportunities Fund |
|
|
|
|
|
|
Investor
Shares |
|
|
|
|
|
|
9/30/2023 |
16.01
% |
$2,646 |
1.30
%(6) |
8.04
%(6) |
6.64
% |
147.67
% |
4/7/2022
(Commencement) -9/30/2022 |
(1.72
)% |
$88 |
1.25
% |
170.55
% |
5.07
% |
38.16
% |
Advisor
Shares |
|
|
|
|
|
|
9/30/2023 |
16.26
% |
$9,466 |
1.20
%(6) |
2.99
%(6) |
6.80
% |
147.67
% |
4/7/2022
(Commencement) - 9/30/2022 |
(1.78
)% |
$433 |
1.15
% |
28.37
% |
5.02
% |
38.16
% |
Institutional
Shares |
|
|
|
|
|
|
9/30/2023 |
16.39
% |
$24,197 |
1.13
%(6) |
1.97
%(6) |
6.99
% |
147.67
% |
4/7/2022
(Commencement) - 9/30/2022 |
(1.65
)% |
$20,678 |
1.10
% |
1.57
% |
4.84
% |
38.16
% |
Floating
Rate Fund |
|
|
|
|
|
|
Investor
Shares |
|
|
|
|
|
|
9/30/2023 |
12.97
% |
$5,590 |
1.20
% |
2.47
% |
8.63
% |
76.50
% |
12/1/2021
(Commencement) - 9/30/2022 |
(4.17
)% |
$2,451 |
1.20
% |
7.19
% |
4.02
% |
48.90
% |
Advisor
Shares |
|
|
|
|
|
|
9/30/2023 |
13.09
% |
$18,031 |
1.10
% |
1.57
% |
8.66
% |
76.50
% |
12/1/2021
(Commencement) - 9/30/2022 |
(4.09
)% |
$16,705 |
1.10
% |
1.61
% |
4.16
% |
48.90
% |
Institutional
Shares |
|
|
|
|
|
|
9/30/2023 |
13.15
% |
$28,544 |
1.05
% |
1.36
% |
8.73
% |
76.50
% |
12/1/2021
(Commencement) - 9/30/2022 |
(4.07
)% |
$28,077 |
1.05
% |
1.27
% |
4.10
% |
48.900
% |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(1)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
from
Operations |
Less
Distributions From |
Net
Asset
Value,
End
of Period | ||
Net
Investment
Income |
Net
Realized
Gains |
Total
Distributions | ||||||
Focus
Fund |
|
|
|
|
|
|
|
|
Investor
Shares |
|
|
|
|
|
|
|
|
9/30/2023 |
$15.19 |
(0.02
) |
1.31 |
1.29 |
(0.05
) |
— |
(0.05
) |
$16.43 |
9/30/2022 |
$22.30 |
(0.06
) |
(3.61
) |
(3.67
) |
— |
(3.44
) |
(3.44
) |
$15.19 |
9/30/2021 |
$18.34 |
(0.11
) |
4.73 |
4.62 |
— |
(0.66
) |
(0.66
) |
$22.30 |
9/30/2020 |
$15.63 |
(0.06
) |
3.35 |
3.29 |
(0.04
) |
(0.54
) |
(0.58
) |
$18.34 |
9/30/2019 |
$14.39 |
(0.01
) |
1.70 |
1.69 |
—
(5) |
(0.45
) |
(0.45
) |
$15.63 |
Advisor
Shares |
|
|
|
|
|
|
|
|
9/30/2023 |
$15.25 |
0.01 |
1.34 |
1.35 |
(0.08
) |
— |
(0.08
) |
$16.52 |
9/30/2022 |
$22.36 |
(0.03
) |
(3.64
) |
(3.67
) |
— |
(3.44
) |
(3.44
) |
$15.25 |
9/30/2021 |
$18.36 |
(0.08
) |
4.74 |
4.66 |
— |
(0.66
) |
(0.66
) |
$22.36 |
9/30/2020 |
$15.66 |
(0.04
) |
3.35 |
3.31 |
(0.07
) |
(0.54
) |
(0.61
) |
$18.36 |
9/30/2019 |
$14.39 |
0.01 |
1.71 |
1.72 |
— |
(0.45
) |
(0.45
) |
$15.66 |
Institutional
Shares |
|
|
|
|
|
|
|
|
9/30/2023 |
$15.30 |
0.03 |
1.33 |
1.36 |
(0.10
) |
— |
(0.10
) |
$16.56 |
9/30/2022 |
$22.40 |
(0.02
) |
(3.64
) |
(3.66
) |
— |
(3.44
) |
(3.44
) |
$15.30 |
9/30/2021 |
$18.37 |
(0.06
) |
4.75 |
4.69 |
— |
(0.66
) |
(0.66
) |
$22.40 |
2/3/2020
(Commencement) - 9/30/2020 |
$16.37 |
(0.01
) |
2.01 |
2.00 |
— |
— |
— |
$18.37 |
Global
Discovery Fund |
|
|
|
|
|
|
|
|
Investor
Shares |
|
|
|
|
|
|
|
|
9/30/2023 |
$14.15 |
(0.12
) |
2.50 |
2.38 |
— |
— |
— |
$16.53 |
9/30/2022 |
$23.07 |
(0.17
) |
(7.02
) |
(7.19
) |
— |
(1.73
) |
(1.73
) |
$14.15 |
9/30/2021 |
$18.40 |
(0.20
) |
5.27 |
5.07 |
— |
(0.40
) |
(0.40
) |
$23.07 |
9/30/2020 |
$13.39 |
(0.13
) |
5.14 |
5.01 |
— |
— |
— |
$18.40 |
9/30/2019 |
$12.40 |
(0.08
) |
1.07 |
0.99 |
— |
— |
— |
$13.39 |
Advisor
Shares |
|
|
|
|
|
|
|
|
9/30/2023 |
$14.18 |
(0.10
) |
2.50 |
2.40 |
— |
— |
— |
$16.58 |
9/30/2022 |
$23.09 |
(0.16
) |
(7.02
) |
(7.18
) |
— |
(1.73
) |
(1.73
) |
$14.18 |
9/30/2021 |
$18.41 |
(0.19
) |
5.27 |
5.08 |
— |
(0.40
) |
(0.40
) |
$23.09 |
2/3/2020
(Commencement) - 9/30/2020 |
$14.96 |
(0.08
) |
3.53 |
3.45 |
— |
— |
— |
$18.41 |
Institutional
Shares |
|
|
|
|
|
|
|
|
9/30/2023 |
$14.25 |
(0.07
) |
2.52 |
2.45 |
(0.02
) |
— |
(0.02
) |
$16.68 |
9/30/2022 |
$23.15 |
(0.11
) |
(7.06
) |
(7.17
) |
— |
(1.73
) |
(1.73
) |
$14.25 |
9/30/2021 |
$18.41 |
(0.14
) |
5.28 |
5.14 |
— |
(0.40
) |
(0.40
) |
$23.15 |
2/3/2020
(Commencement) - 9/30/2020 |
$14.96 |
(0.07
) |
3.52 |
3.45 |
— |
— |
— |
$18.41 |
|
Total
Return(2)
|
Net
Assets,
End
of
Period
(000) |
Ratio
of
Expenses
to
Average
Net
Assets(3)(4)
|
Ratio
of
Expenses
to Average
Net
Assets
Excluding
Waivers(3)
|
Ratio
of Net
Investment
Income (Loss)
to
Average
Net Assets(3)(4)
|
Portfolio
Turnover
Rate(2)
|
| ||||||
Focus
Fund |
|
|
|
|
|
|
Investor
Shares |
|
|
|
|
|
|
9/30/2023 |
8.57
% |
$47,959 |
1.30
% |
n/a |
(0.14
)% |
271.28
% |
9/30/2022 |
(20.76
)% |
$237,102 |
1.24
% |
n/a |
(0.31
)% |
240.40
% |
9/30/2021 |
25.70
% |
$340,450 |
1.25
% |
n/a |
(0.52
)% |
316.74
% |
9/30/2020 |
21.76
% |
$262,246 |
1.30
% |
n/a |
(0.39
)% |
285.25
% |
9/30/2019 |
12.35
% |
$170,186 |
1.37
% |
n/a |
(0.07
)% |
368.38
% |
Advisor
Shares |
|
|
|
|
|
|
9/30/2023 |
8.83
% |
$517,439 |
1.12
% |
n/a |
0.06
% |
271.28
% |
9/30/2022 |
(20.60
)% |
$817,890 |
1.10
% |
n/a |
(0.17
)% |
240.40
% |
9/30/2021 |
25.84
% |
$1,219,909 |
1.10
% |
n/a |
(0.36
)% |
316.74
% |
9/30/2020 |
21.98
% |
$735,871 |
1.13
% |
n/a |
(0.26
)% |
285.25
% |
9/30/2019 |
12.49
% |
$521,293 |
1.17
% |
n/a |
0.04
% |
368.38
% |
Institutional
Shares |
|
|
|
|
|
|
9/30/2023 |
8.94
% |
$356,438 |
1.03
% |
n/a |
0.15
% |
271.28
% |
9/30/2022 |
(20.56
)% |
$553,450 |
1.01
% |
n/a |
(0.08
)% |
240.40
% |
9/30/2021 |
25.93
% |
$738,016 |
1.01
% |
n/a |
(0.27
)% |
316.74
% |
2/3/2020
(Commencement) - 9/30/2020 |
12.28
% |
$437,948 |
1.04
% |
n/a |
(0.14
)% |
285.25
% |
Global
Discovery Fund |
|
|
|
|
|
|
Investor
Shares |
|
|
|
|
|
|
9/30/2023 |
16.82
% |
$32,117 |
1.40
% |
1.43
% |
(0.76
)% |
50.02
% |
9/30/2022 |
(33.87
)% |
$36,925 |
1.38
% |
n/a |
(0.91
)% |
59.23
% |
9/30/2021 |
27.93
% |
$63,547 |
1.38
% |
n/a |
(0.96
)% |
47.02
% |
9/30/2020 |
37.42
% |
$106,480 |
1.35
% |
n/a |
(0.89
)% |
40.44
% |
9/30/2019 |
7.98
% |
$107,323 |
1.40
% |
n/a |
(0.62
)% |
52.30
% |
Advisor
Shares |
|
|
|
|
|
|
9/30/2023 |
16.93
% |
$17,886 |
1.30
% |
1.41
% |
(0.61
)% |
50.02
% |
9/30/2022 |
(33.79
)% |
$13,438 |
1.30
% |
1.41
% |
(0.84
)% |
59.23
% |
9/30/2021 |
27.97
% |
$19,954 |
1.30
% |
1.40
% |
(0.88
)% |
47.02
% |
2/3/2020
(Commencement) - 9/30/2020 |
23.06
% |
$19,698 |
1.30
% |
1.74
% |
(0.73
)% |
40.44
% |
Institutional
Shares |
|
|
|
|
|
|
9/30/2023 |
17.19
% |
$169,568 |
1.09
% |
n/a |
(0.42
)% |
50.02
% |
9/30/2022 |
(33.65
)% |
$182,038 |
1.06
% |
n/a |
(0.58
)% |
59.23
% |
9/30/2021 |
28.30
% |
$270,640 |
1.08
% |
n/a |
(0.63
)% |
47.02
% |
2/3/2020
(Commencement) - 9/30/2020 |
23.06
% |
$84,267 |
1.20
% |
n/a |
(0.62
)% |
40.44
% |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(1)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
from
Operations |
Less
Distributions From |
Net
Asset
Value,
End
of Period | ||
Net
Investment
Income |
Net
Realized
Gains |
Total
Distributions | ||||||
Global
Equity Fund |
|
|
|
|
|
|
|
|
Investor
Shares |
|
|
|
|
|
|
|
|
9/30/2023 |
$14.19 |
0.07 |
2.36 |
2.43 |
(0.14
) |
— |
(0.14
) |
$16.48 |
9/30/2022 |
$24.46 |
0.06 |
(6.59
) |
(6.53
) |
— |
(3.74
) |
(3.74
) |
$14.19 |
9/30/2021 |
$23.03 |
(0.11
) |
4.33 |
4.22 |
— |
(2.79
) |
(2.79
) |
$24.46 |
9/30/2020 |
$20.60 |
(0.05
) |
4.26 |
4.21 |
— |
(1.78
) |
(1.78
) |
$23.03 |
9/30/2019 |
$22.66 |
(0.02
) |
1.02 |
1.00 |
(0.03
) |
(3.03
) |
(3.06
) |
$20.60 |
Advisor
Shares |
|
|
|
|
|
|
|
|
9/30/2023 |
$14.19 |
0.08 |
2.37 |
2.45 |
(0.15
) |
— |
(0.15
) |
$16.49 |
9/30/2022 |
$24.46 |
0.03 |
(6.56
) |
(6.53
) |
— |
(3.74
) |
(3.74
) |
$14.19 |
9/30/2021 |
$23.04 |
(0.11
) |
4.32 |
4.21 |
— |
(2.79
) |
(2.79
) |
$24.46 |
8/5/2020
(Commencement) - 9/30/2020 |
$22.81 |
(0.02
) |
0.25 |
0.23 |
— |
— |
— |
$23.04 |
Institutional
Shares |
|
|
|
|
|
|
|
|
9/30/2023 |
$14.40 |
0.11 |
2.41 |
2.52 |
(0.19
) |
— |
(0.19
) |
$16.73 |
9/30/2022 |
$24.72 |
0.13 |
(6.71
) |
(6.58
) |
— |
(3.74
) |
(3.74
) |
$14.40 |
9/30/2021 |
$23.21 |
(0.06
) |
4.36 |
4.30 |
— |
(2.79
) |
(2.79
) |
$24.72 |
9/30/2020 |
$20.71 |
(0.03
) |
4.32 |
4.29 |
(0.01
) |
(1.78
) |
(1.79
) |
$23.21 |
9/30/2019 |
$22.80 |
0.02 |
1.01 |
1.03 |
(0.09
) |
(3.03
) |
(3.12
) |
$20.71 |
Global
Opportunities Fund |
|
|
|
|
|
|
|
|
Investor
Shares |
|
|
|
|
|
|
|
|
9/30/2023 |
$24.32 |
(0.08
) |
3.77 |
3.69 |
— |
— |
— |
$28.01 |
9/30/2022 |
$39.09 |
(0.08
) |
(10.71
) |
(10.79
) |
— |
(3.98
) |
(3.98
) |
$24.32 |
9/30/2021 |
$34.89 |
(0.10
) |
6.70 |
6.60 |
— |
(2.40
) |
(2.40
) |
$39.09 |
9/30/2020 |
$27.06 |
(0.06
) |
9.80 |
9.74 |
— |
(1.91
) |
(1.91
) |
$34.89 |
9/30/2019 |
$27.66 |
(0.01
) |
1.01 |
1.00 |
— |
(1.60
) |
(1.60
) |
$27.06 |
Advisor
Shares |
|
|
|
|
|
|
|
|
9/30/2023 |
$24.57 |
(0.05
) |
3.82 |
3.77 |
— |
— |
— |
$28.34 |
9/30/2022 |
$39.40 |
(0.04
) |
(10.81
) |
(10.85
) |
— |
(3.98
) |
(3.98
) |
$24.57 |
9/30/2021 |
$35.10 |
(0.05
) |
6.75 |
6.70 |
— |
(2.40
) |
(2.40
) |
$39.40 |
9/30/2020 |
$27.21 |
(0.03
) |
9.86 |
9.83 |
(0.03
) |
(1.91
) |
(1.94
) |
$35.10 |
9/30/2019 |
$27.76 |
0.03 |
1.02 |
1.05 |
— |
(1.60
) |
(1.60
) |
$27.21 |
Institutional
Shares |
|
|
|
|
|
|
|
|
9/30/2023 |
$24.93 |
(0.01
) |
3.86 |
3.85 |
— |
— |
— |
$28.78 |
9/30/2022 |
$39.89 |
(0.01
) |
(10.97
) |
(10.98
) |
— |
(3.98
) |
(3.98
) |
$24.939 |
9/30/2021 |
$35.47 |
(0.01
) |
6.83 |
6.82 |
— |
(2.40
) |
(2.40
) |
$39.89 |
9/30/2020 |
$27.47 |
—
(5) |
9.96 |
9.96 |
(0.05
) |
(1.91
) |
(1.96
) |
$35.47 |
9/30/2019 |
$27.99 |
0.06 |
1.02 |
1.08 |
—
(5) |
(1.60
) |
(1.60
) |
$27.47 |
Global
Unconstrained Fund |
|
|
|
|
|
|
|
|
Investor
Shares |
|
|
|
|
|
|
|
|
9/30/2023 |
$10.10 |
0.58 |
0.44 |
1.02 |
(0.86
) |
(0.22
) |
(1.08
) |
$10.04 |
3/31/2022
(Commencement) - 9/30/2022 |
$10.00 |
0.17 |
0.04 |
0.21 |
(0.11
) |
— |
(0.11
) |
$10.10 |
Advisor
Shares |
|
|
|
|
|
|
|
|
9/30/2023 |
$10.11 |
0.57 |
0.46 |
1.03 |
(0.87
) |
(0.22
) |
(1.09
) |
$10.05 |
3/31/2022
(Commencement) - 9/30/2022 |
$10.00 |
0.18 |
0.04 |
0.22 |
(0.11
) |
— |
(0.11
) |
$10.11 |
Institutional
Shares |
|
|
|
|
|
|
|
|
9/30/2023 |
$10.11 |
0.60 |
0.44 |
1.04 |
(0.88
) |
(0.22
) |
(1.10
) |
$10.05 |
3/31/2022
(Commencement) - 9/30/2022 |
$10.00 |
0.14 |
0.09 |
0.23 |
(0.12
) |
— |
(0.12
) |
$10.11 |
|
Total
Return(2)
|
Net
Assets,
End
of
Period
(000) |
Ratio
of
Expenses
to
Average
Net
Assets(3)(4)
|
Ratio
of
Expenses
to Average
Net
Assets
Excluding
Waivers(3)
|
Ratio
of Net
Investment
Income (Loss)
to
Average
Net Assets(3)(4)
|
Portfolio
Turnover
Rate(2)
|
| ||||||
Global
Equity Fund |
|
|
|
|
|
|
Investor
Shares |
|
|
|
|
|
|
9/30/2023 |
17.16
% |
$66,468 |
1.30
% |
n/a |
0.40
% |
131.91
% |
9/30/2022 |
(31.48
)% |
$66,270 |
1.28
% |
n/a |
0.33
% |
92.81
% |
9/30/2021 |
19.70
% |
$151,122 |
1.26
% |
n/a |
(0.47
)% |
119.10
% |
9/30/2020 |
21.90
% |
$134,498 |
1.26
% |
n/a |
(0.27
)% |
137.93
% |
9/30/2019 |
6.90
% |
$118,936 |
1.38
% |
n/a |
(0.09
)% |
91.33
% |
Advisor
Shares |
|
|
|
|
|
|
9/30/2023 |
17.26
% |
$4,462 |
1.25
% |
1.79
% |
0.46
% |
131.91
% |
9/30/2022 |
(31.48
)% |
$4,027 |
1.25
% |
1.61
% |
0.14
% |
92.81
% |
9/30/2021 |
19.64
% |
$14,273 |
1.25
% |
1.62
% |
(0.46
)% |
119.10
% |
8/5/2020
(Commencement) - 9/30/2020 |
1.01
% |
$13,092 |
1.25
% |
2.51
% |
(0.53
)% |
137.93
% |
Institutional
Shares |
|
|
|
|
|
|
9/30/2023 |
17.52
% |
$115,132 |
1.04
% |
n/a |
0.67
% |
131.91
% |
9/30/2022 |
(31.34
)% |
$105,954 |
1.04
% |
n/a |
0.72
% |
92.81
% |
9/30/2021 |
19.91
% |
$168,343 |
1.05
% |
n/a |
(0.24
)% |
119.10
% |
9/30/2020 |
22.17
% |
$109,307 |
1.05
% |
n/a |
(0.12
)% |
137.93
% |
9/30/2019 |
7.10
% |
$136,019 |
1.16
% |
n/a |
0.09
% |
91.33
% |
Global
Opportunities Fund |
|
|
|
|
|
|
Investor
Shares |
|
|
|
|
|
|
9/30/2023 |
15.17
% |
$680,672 |
1.14
% |
n/a |
(0.28
)% |
34.14
% |
9/30/2022 |
(31.13
)% |
$782,904 |
1.14
% |
n/a |
(0.26
)% |
37.32
% |
9/30/2021 |
19.89
% |
$1,514,576 |
1.13
% |
n/a |
(0.27
)% |
44.44
% |
9/30/2020 |
38.37
% |
$1,358,867 |
1.14
% |
n/a |
(0.23
)% |
44.27
% |
9/30/2019 |
4.85
% |
$1,052,916 |
1.15
% |
n/a |
(0.02
)% |
48.64
% |
Advisor
Shares |
|
|
|
|
|
|
9/30/2023 |
15.34
% |
466,663 |
1.01
% |
n/a |
(0.16
)% |
34.14
% |
9/30/2022 |
(31.03
)% |
625,332 |
1.00
% |
n/a |
(0.13
)% |
37.32
% |
9/30/2021 |
20.07
% |
$1,253,950 |
0.99
% |
n/a |
(0.12
)% |
44.44
% |
9/30/2020 |
38.52
% |
$957,127 |
1.01
% |
n/a |
(0.09
)% |
44.27
% |
9/30/2019 |
5.03
% |
$615,920 |
1.01
% |
n/a |
0.11
% |
48.64
% |
Institutional
Shares |
|
|
|
|
|
|
9/30/2023 |
15.44
% |
$1,469,810 |
0.91
% |
n/a |
(0.05
)% |
34.14
% |
9/30/2022 |
(30.97
)% |
$1,765,829 |
0.90
% |
n/a |
(0.03
)% |
37.32
% |
9/30/2021 |
20.20
% |
$2,970,987 |
0.89
% |
n/a |
(0.03
)% |
44.44
% |
9/30/2020 |
38.67
% |
$2,466,599 |
0.90
% |
n/a |
0.01
% |
44.27
% |
9/30/2019 |
5.11
% |
$1,726,115 |
0.91
% |
n/a |
0.23
% |
48.64
% |
Global
Unconstrained Fund |
|
|
|
|
|
|
Investor
Shares |
|
|
|
|
|
|
9/30/2023 |
10.82
% |
$1,064 |
2.09
%(6) |
9.88
%(6) |
5.81
% |
158.84
% |
3/31/2022
(Commencement) - 9/30/2022 |
2.10
% |
$466 |
1.75
%(6) |
54.50
%(6) |
3.28
% |
40.30
% |
Advisor
Shares |
|
|
|
|
|
|
9/30/2023 |
10.87
% |
$22,848 |
1.88
%(6) |
3.31
%(6) |
5.67
% |
158.84
% |
3/31/2022
(Commencement) - 9/30/2022 |
2.24
% |
$2,011 |
1.62
%(6) |
9.54
%(6) |
3.66
% |
40.30
% |
Institutional
Shares |
|
|
|
|
|
|
9/30/2023 |
10.97
% |
$23,359 |
1.92
%(6) |
2.91
%(6) |
6.02
% |
158.84
% |
3/31/2022
(Commencement) - 9/30/2022 |
2.27
% |
$12,558 |
1.48
%(6) |
2.57
%(6) |
2.82
% |
40.30
% |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(1)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
from
Operations |
Less
Distributions From |
Net
Asset
Value,
End
of Period | ||
Net
Investment
Income |
Net
Realized
Gains |
Total
Distributions | ||||||
Global
Value Fund |
|
|
|
|
|
|
|
|
Investor
Shares |
|
|
|
|
|
|
|
|
9/30/2023 |
$15.56 |
0.16 |
4.15 |
4.31 |
(0.05
) |
(0.60
) |
(0.65
) |
$19.22 |
9/30/2022 |
$21.58 |
0.16 |
(4.26
) |
(4.10
) |
(0.19
) |
(1.73
) |
(1.92
) |
$15.56 |
9/30/2021 |
$15.94 |
0.17 |
5.48 |
5.65 |
(0.01
) |
— |
(0.01
) |
$21.58 |
9/30/2020 |
$17.12 |
0.07 |
(1.01
) |
(0.94
) |
(0.24
) |
— |
(0.24
) |
$15.94 |
9/30/2019 |
$18.24 |
0.21 |
(0.38
) |
(0.17
) |
(0.15
) |
(0.80
) |
(0.95
) |
$17.12 |
Advisor
Shares |
|
|
|
|
|
|
|
|
9/30/2023 |
$15.55 |
0.18 |
4.15 |
4.33 |
(0.08
) |
(0.60
) |
(0.68
) |
$19.20 |
9/30/2022 |
$21.57 |
0.19 |
(4.26
) |
(4.07
) |
(0.22
) |
(1.73
) |
(1.95
) |
$15.55 |
9/30/2021 |
$15.91 |
0.19 |
5.49 |
5.68 |
(0.02
) |
— |
(0.02
) |
$21.57 |
9/30/2020 |
$17.09 |
0.09 |
(1.01
) |
(0.92
) |
(0.26
) |
— |
(0.26
) |
$15.91 |
9/30/2019 |
$18.22 |
0.23 |
(0.39
) |
(0.16
) |
(0.17
) |
(0.80
) |
(0.97
) |
$17.09 |
Institutional
Shares |
|
|
|
|
|
|
|
|
9/30/2023 |
$15.60 |
0.20 |
4.16 |
4.36 |
(0.10
) |
(0.60
) |
(0.70
) |
$19.26 |
9/30/2022 |
$21.63 |
0.21 |
(4.27
) |
(4.06
) |
(0.24
) |
(1.73
) |
(1.97
) |
$15.60 |
9/30/2021 |
$15.96 |
0.21 |
5.50 |
5.71 |
(0.04
) |
— |
(0.04
) |
$21.63 |
9/30/2020 |
$17.14 |
0.11 |
(1.01
) |
(0.90
) |
(0.28
) |
— |
(0.28
) |
$15.96 |
9/30/2019 |
$18.27 |
0.26 |
(0.40
) |
(0.14
) |
(0.19
) |
(0.80
) |
(0.99
) |
$17.14 |
High
Income Fund |
|
|
|
|
|
|
|
|
Investor
Shares |
|
|
|
|
|
|
|
|
9/30/2023 |
$8.46 |
0.63 |
0.28 |
0.91 |
(0.68
) |
(0.06
) |
(0.74
) |
$8.63 |
9/30/2022 |
$10.28 |
0.51 |
(1.58
) |
(1.07
) |
(0.53
) |
(0.22
) |
(0.75
) |
$8.46 |
9/30/2021 |
$9.53 |
0.55 |
0.74 |
1.29 |
(0.54
) |
— |
(0.54
) |
$10.28 |
9/30/2020 |
$9.66 |
0.60 |
(0.13
) |
0.47 |
(0.60
) |
— |
(0.60
) |
$9.53 |
9/30/2019 |
$9.87 |
0.61 |
(0.17
) |
0.44 |
(0.60
) |
(0.05
) |
(0.65
) |
$9.66 |
Advisor
Shares |
|
|
|
|
|
|
|
|
9/30/2023 |
$8.45 |
0.64 |
0.28 |
0.92 |
(0.69
) |
(0.06
) |
(0.75
) |
$8.62 |
9/30/2022 |
$10.27 |
0.53 |
(1.59
) |
(1.06
) |
(0.54
) |
(0.22
) |
(0.76
) |
$8.45 |
9/30/2021 |
$9.53 |
0.56 |
0.74 |
1.30 |
(0.56
) |
— |
(0.56
) |
$10.27 |
9/30/2020 |
$9.66 |
0.61 |
(0.13
) |
0.48 |
(0.61
) |
— |
(0.61
) |
$9.53 |
9/30/2019 |
$9.87 |
0.63 |
(0.17
) |
0.46 |
(0.62
) |
(0.05
) |
(0.67
) |
$9.66 |
Institutional
Shares |
|
|
|
|
|
|
|
|
9/30/2023 |
$8.45 |
0.65 |
0.28 |
0.93 |
(0.70
) |
(0.06
) |
(0.76
) |
$8.62 |
9/30/2022 |
$10.27 |
0.54 |
(1.59
) |
(1.05
) |
(0.55
) |
(0.22
) |
(0.77
) |
$8.45 |
9/30/2021 |
$9.53 |
0.57 |
0.74 |
1.31 |
(0.57
) |
— |
(0.57
) |
$10.27 |
9/30/2020 |
$9.66 |
0.62 |
(0.13
) |
0.49 |
(0.62
) |
— |
(0.62
) |
$9.53 |
9/30/2019 |
$9.87 |
0.64 |
(0.17
) |
0.47 |
(0.63
) |
(0.05
) |
(0.68
) |
$9.66 |
|
Total
Return(2)
|
Net
Assets,
End
of
Period
(000) |
Ratio
of
Expenses
to
Average
Net
Assets(3)(4)
|
Ratio
of
Expenses
to Average
Net
Assets
Excluding
Waivers(3)
|
Ratio
of Net
Investment
Income (Loss)
to
Average
Net Assets(3)(4)
|
Portfolio
Turnover
Rate(2)
|
| ||||||
Global
Value Fund |
|
|
|
|
|
|
Investor
Shares |
|
|
|
|
|
|
9/30/2023 |
28.28
% |
$209,160 |
1.26
% |
n/a |
0.86
% |
13.77
% |
9/30/2022 |
(21.10
)% |
$199,274 |
1.25
% |
n/a |
0.83
% |
24.37
% |
9/30/2021 |
35.46
% |
$287,469 |
1.24
% |
n/a |
0.80
% |
39.62
% |
9/30/2020 |
(5.63
)% |
$242,744 |
1.26
% |
n/a |
0.42
% |
37.09
% |
9/30/2019 |
(0.50
)% |
$506,067 |
1.25
% |
n/a |
1.25
% |
31.18
% |
Advisor
Shares |
|
|
|
|
|
|
9/30/2023 |
28.46
% |
$254,503 |
1.11
% |
n/a |
0.99
% |
13.77
% |
9/30/2022 |
(21.01
)% |
$254,970 |
1.11
% |
n/a |
0.97
% |
24.37
% |
9/30/2021 |
35.70
% |
$324,013 |
1.10
% |
n/a |
0.95
% |
39.62
% |
9/30/2020 |
(5.48
)% |
$259,859 |
1.12
% |
n/a |
0.54
% |
37.09
% |
9/30/2019 |
(0.40
)% |
$599,418 |
1.10
% |
n/a |
1.38
% |
31.18
% |
Institutional
Shares |
|
|
|
|
|
|
9/30/2023 |
28.58
% |
$1,588,054 |
1.01
% |
n/a |
1.11
% |
13.77
% |
9/30/2022 |
(20.92
)% |
$1,363,881 |
1.01
% |
n/a |
1.07
% |
24.37
% |
9/30/2021 |
35.80
% |
$1,863,947 |
1.01
% |
n/a |
1.01
% |
39.62
% |
9/30/2020 |
(5.37
)% |
$1,321,157 |
1.02
% |
n/a |
0.67
% |
37.09
% |
9/30/2019 |
(0.30
)% |
$1,970,393 |
1.01
% |
n/a |
1.54
% |
31.18
% |
High
Income Fund |
|
|
|
|
|
|
Investor
Shares |
|
|
|
|
|
|
9/30/2023 |
10.44
% |
$698,504 |
0.94
% |
n/a |
7.29
% |
18.46
% |
9/30/2022 |
(11.00
)% |
$756,049 |
0.94
% |
n/a |
5.34
% |
55.84
% |
9/30/2021 |
13.79
% |
$1,436,340 |
0.95
% |
n/a |
5.42
% |
58.10
% |
9/30/2020 |
5.14
% |
$1,149,422 |
0.96
% |
n/a |
6.43
% |
71.78
% |
9/30/2019 |
4.81
% |
$873,574 |
0.98
% |
n/a |
6.41
% |
74.82
% |
Advisor
Shares |
|
|
|
|
|
|
9/30/2023 |
10.62
% |
$3,021,295 |
0.79
% |
n/a |
7.46
% |
18.46
% |
9/30/2022 |
(10.88
)% |
$2,570,217 |
0.79
% |
n/a |
5.56
% |
55.84
% |
9/30/2021 |
13.86
% |
$3,263,582 |
0.79
% |
n/a |
5.56
% |
58.10
% |
9/30/2020 |
5.29
% |
$2,281,480 |
0.82
% |
n/a |
6.57
% |
71.78
% |
9/30/2019 |
4.98
% |
$2,194,146 |
0.82
% |
n/a |
6.56
% |
74.82
% |
Institutional
Shares |
|
|
|
|
|
|
9/30/2023 |
10.72
% |
$3,439,268 |
0.70
% |
n/a |
7.56
% |
18.46
% |
9/30/2022 |
(10.81
)% |
$2,482,806 |
0.70
% |
n/a |
5.68
% |
55.84
% |
9/30/2021 |
13.97
% |
$2,372,161 |
0.70
% |
n/a |
5.63
% |
58.10
% |
9/30/2020 |
5.40
% |
$1,385,864 |
0.72
% |
n/a |
6.67
% |
71.78
% |
9/30/2019 |
5.08
% |
$720,592 |
0.73
% |
n/a |
6.64
% |
74.82
% |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(1)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
from
Operations |
Less
Distributions From |
Net
Asset
Value,
End
of Period | ||
Net
Investment
Income |
Net
Realized
Gains |
Total
Distributions | ||||||
International
Fund |
|
|
|
|
|
|
|
|
Investor
Shares |
|
|
|
|
|
|
|
|
9/30/2023 |
$20.93 |
0.25 |
4.29 |
4.54 |
(0.30
) |
(0.31
) |
(0.61
) |
$24.86 |
9/30/2022 |
$36.66 |
0.28 |
(8.90
) |
(8.62
) |
(0.24
) |
(6.87
) |
(7.11
) |
$20.93 |
9/30/2021 |
$32.86 |
0.24 |
4.68 |
4.92 |
(0.08
) |
(1.04
) |
(1.12
) |
$36.66 |
9/30/2020 |
$32.52 |
0.08 |
2.00 |
2.08 |
(0.30
) |
(1.44
) |
(1.74
) |
$32.86 |
9/30/2019 |
$33.49 |
0.29 |
1.38 |
1.67 |
(0.37
) |
(2.27
) |
(2.64
) |
$32.52 |
Advisor
Shares |
|
|
|
|
|
|
|
|
9/30/2023 |
$20.87 |
0.28 |
4.28 |
4.56 |
(0.35
) |
(0.31
) |
(0.66
) |
$24.77 |
9/30/2022 |
$36.58 |
0.32 |
(8.86
) |
(8.54
) |
(0.30
) |
(6.87
) |
(7.17
) |
$20.87 |
9/30/2021 |
$32.80 |
0.30 |
4.65 |
4.95 |
(0.13
) |
(1.04
) |
(1.17
) |
$36.58 |
9/30/2020 |
$32.46 |
0.15 |
1.98 |
2.13 |
(0.35
) |
(1.44
) |
(1.79
) |
$32.80 |
9/30/2019 |
$33.45 |
0.34 |
1.37 |
1.71 |
(0.43
) |
(2.27
) |
(2.70
) |
$32.46 |
Institutional
Shares |
|
|
|
|
|
|
|
|
9/30/2023 |
$21.09 |
0.31 |
4.32 |
4.63 |
(0.38
) |
(0.31
) |
(0.69
) |
$25.03 |
9/30/2022 |
$36.90 |
0.35 |
(8.95
) |
(8.60
) |
(0.34
) |
(6.87
) |
(7.21
) |
$21.09 |
9/30/2021 |
$33.08 |
0.33 |
4.69 |
5.02 |
(0.16
) |
(1.04
) |
(1.20
) |
$36.90 |
9/30/2020 |
$32.72 |
0.17 |
2.01 |
2.18 |
(0.38
) |
(1.44
) |
(1.82
) |
$33.08 |
9/30/2019 |
$33.71 |
0.35 |
1.39 |
1.74 |
(0.46
) |
(2.27
) |
(2.73
) |
$32.72 |
International
Explorer Fund |
|
|
|
|
|
|
|
|
Advisor
Shares |
|
|
|
|
|
|
|
|
9/30/2023 |
$8.69 |
0.12 |
1.67 |
1.79 |
(0.01
) |
— |
(0.01
) |
$10.47 |
5/16/2022
(Commencement) - 9/30/2022 |
$10.00 |
0.02 |
(1.33
) |
(1.31
) |
— |
— |
— |
$8.69 |
Institutional
Shares |
|
|
|
|
|
|
|
|
9/30/2023 |
$8.69 |
0.14 |
1.67 |
1.81 |
(0.02
) |
— |
(0.02
) |
$10.48 |
5/16/2022
(Commencement) - 9/30/2022 |
$10.00 |
0.01 |
(1.32
) |
(1.31
) |
— |
— |
— |
$8.69 |
International
Small-Mid Fund |
|
|
|
|
|
|
|
|
Investor
Shares |
|
|
|
|
|
|
|
|
9/30/2023 |
$13.90 |
(0.03
) |
1.68 |
1.65 |
— |
— |
— |
$15.55 |
9/30/2022 |
$21.19 |
(0.06
) |
(6.65
) |
(6.71
) |
— |
(0.58
) |
(0.58
) |
$13.90 |
9/30/2021 |
$17.33 |
(0.09
) |
4.06 |
3.97 |
(0.11
) |
— |
(0.11
) |
$21.19 |
9/30/2020 |
$13.61 |
0.16 |
3.58 |
3.74 |
(0.02
) |
— |
(0.02
) |
$17.33 |
9/30/2019 |
$23.47 |
(0.03
) |
(1.56
) |
(1.59
) |
— |
(8.27
) |
(8.27
) |
$13.61 |
Advisor
Shares |
|
|
|
|
|
|
|
|
9/30/2023 |
$13.94 |
—
(5) |
1.68 |
1.68 |
—
(5) |
— |
—
(5) |
$15.62 |
9/30/2022 |
$21.23 |
(0.03
) |
(6.68
) |
(6.71
) |
— |
(0.58
) |
(0.58
) |
$13.94 |
9/30/2021 |
$17.35 |
(0.05
) |
4.06 |
4.01 |
(0.13
) |
— |
(0.13
) |
$21.23 |
9/30/2020 |
$13.62 |
0.20 |
3.57 |
3.77 |
(0.04
) |
— |
(0.04
) |
$17.35 |
12/5/2018
(Commencement) -9/30/2019 |
$11.91 |
0.01 |
1.70 |
1.71 |
— |
— |
— |
$13.62 |
Institutional
Shares |
|
|
|
|
|
|
|
|
9/30/2023 |
$14.12 |
0.02 |
1.69 |
1.71 |
(0.02
) |
— |
(0.02
) |
$15.81 |
9/30/2022 |
$21.47 |
(0.01
) |
(6.76
) |
(6.77
) |
— |
(0.58
) |
(0.58
) |
$14.12 |
9/30/2021 |
$17.54 |
(0.04
) |
4.11 |
4.07 |
(0.14
) |
— |
(0.14
) |
$21.47 |
9/30/2020 |
$13.76 |
0.23 |
3.59 |
3.82 |
(0.04
) |
— |
(0.04
) |
$17.54 |
9/30/2019 |
$23.59 |
0.03 |
(1.59
) |
(1.56
) |
— |
(8.27
) |
(8.27
) |
$13.76 |
|
Total
Return(2)
|
Net
Assets,
End
of
Period
(000) |
Ratio
of
Expenses
to
Average
Net
Assets(3)(4)
|
Ratio
of
Expenses
to Average
Net
Assets
Excluding
Waivers(3)
|
Ratio
of Net
Investment
Income (Loss)
to
Average
Net Assets(3)(4)
|
Portfolio
Turnover
Rate(2)
|
| ||||||
International
Fund |
|
|
|
|
|
|
Investor
Shares |
|
|
|
|
|
|
9/30/2023 |
21.79
% |
$1,513,239 |
1.19
% |
n/a |
1.00
% |
76.96
% |
9/30/2022 |
(29.32
)% |
$1,575,634 |
1.19
% |
n/a |
1.03
% |
50.49
% |
9/30/2021 |
15.32
% |
$3,019,360 |
1.18
% |
n/a |
0.69
% |
67.41
% |
9/30/2020 |
6.52
% |
$3,142,072 |
1.19
% |
n/a |
0.27
% |
53.82
% |
9/30/2019 |
6.29
% |
$3,903,758 |
1.19
% |
n/a |
0.95
% |
41.01
% |
Advisor
Shares |
|
|
|
|
|
|
9/30/2023 |
21.99
% |
$791,282 |
1.05
% |
n/a |
1.14
% |
76.96
% |
9/30/2022 |
(29.24
)% |
$829,517 |
1.05
% |
n/a |
1.18
% |
50.49
% |
9/30/2021 |
15.47
% |
$1,718,258 |
1.04
% |
n/a |
0.84
% |
67.41
% |
9/30/2020 |
6.71
% |
$1,799,962 |
1.04
% |
n/a |
0.48
% |
53.82
% |
9/30/2019 |
6.46
% |
$2,141,985 |
1.04
% |
n/a |
1.11
% |
41.01
% |
Institutional
Shares |
|
|
|
|
|
|
9/30/2023 |
22.04
% |
$2,582,094 |
0.96
% |
n/a |
1.23
% |
76.96
% |
9/30/2022 |
(29.14
)% |
$2,588,387 |
0.97
% |
n/a |
1.28
% |
50.49
% |
9/30/2021 |
15.56
% |
$4,920,404 |
0.95
% |
n/a |
0.93
% |
67.41
% |
9/30/2020 |
6.80
% |
$4,718,706 |
0.96
% |
n/a |
0.55
% |
53.82
% |
9/30/2019 |
6.52
% |
$4,513,365 |
0.96
% |
n/a |
1.15
% |
41.01
% |
International
Explorer Fund |
|
|
|
|
|
|
Advisor
Shares |
|
|
|
|
|
|
9/30/2023 |
20.62
% |
$39,616 |
1.40
% |
1.75
% |
1.10
% |
23.97
% |
5/16/2022
(Commencement) - 9/30/2022 |
(13.10
)% |
$5,811 |
1.40
% |
6.08
% |
0.64
% |
11.60
% |
Institutional
Shares |
|
|
|
|
|
|
9/30/2023 |
20.80
% |
$36,073 |
1.35
% |
1.59
% |
1.31
% |
23.97
% |
5/16/2022
(Commencement) - 9/30/2022 |
(13.10
)% |
$14,725 |
1.35
% |
2.91
% |
0.25
% |
11.60
% |
International
Small-Mid Fund |
|
|
|
|
|
|
Investor
Shares |
|
|
|
|
|
|
9/30/2023 |
11.87
% |
$264,373 |
1.30
% |
n/a |
(0.16
)% |
26.46
% |
9/30/2022 |
(32.53
)% |
$301,480 |
1.28
% |
n/a |
(0.32
)% |
22.12
% |
9/30/2021 |
22.99
% |
$531,882 |
1.30
% |
n/a |
(0.42
)% |
28.29
% |
9/30/2020 |
27.52
% |
$400,490 |
1.33
% |
n/a |
1.06
% |
27.84
% |
9/30/2019 |
(1.38
)% |
$177,807 |
1.43
% |
n/a |
(0.24
)% |
55.98
% |
Advisor
Shares |
|
|
|
|
|
|
9/30/2023 |
12.08
% |
$1,142,603 |
1.14
% |
n/a |
0.01
% |
26.46
% |
9/30/2022 |
(32.47
)% |
$1,161,239 |
1.14
% |
n/a |
(0.16
)% |
22.12
% |
9/30/2021 |
23.20
% |
$1,856,538 |
1.14
% |
n/a |
(0.26
)% |
28.29
% |
9/30/2020 |
27.70
% |
$1,223,773 |
1.18
% |
n/a |
1.32
% |
27.84
% |
12/5/2018
(Commencement) -9/30/2019 |
14.36
% |
$434,784 |
1.25
% |
n/a |
0.13
% |
55.98
% |
Institutional
Shares |
|
|
|
|
|
|
9/30/2023 |
12.10
% |
$2,672,752 |
1.07
% |
n/a |
0.09
% |
26.46
% |
9/30/2022 |
(32.38
)% |
$2,505,844 |
1.06
% |
n/a |
(0.08
)% |
22.12
% |
9/30/2021 |
23.30
% |
$3,897,436 |
1.06
% |
n/a |
(0.17
)% |
28.29
% |
9/30/2020 |
27.85
% |
$1,836,163 |
1.09
% |
n/a |
1.49
% |
27.84
% |
9/30/2019 |
(1.18
)% |
$608,417 |
1.16
% |
n/a |
0.20
% |
55.98
% |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(1)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
from
Operations |
Less
Distributions From |
Net
Asset
Value,
End
of Period | ||
Net
Investment
Income |
Net
Realized
Gains |
Total
Distributions | ||||||
International
Value Fund |
|
|
|
|
|
|
|
|
Investor
Shares |
|
|
|
|
|
|
|
|
9/30/2023 |
$32.96 |
0.47 |
9.98 |
10.45 |
(0.08
) |
(0.64
) |
(0.72
) |
$42.69 |
9/30/2022 |
$44.49 |
0.45 |
(7.77
) |
(7.32
) |
(1.17
) |
(3.04
) |
(4.21
) |
$32.96 |
9/30/2021 |
$32.94 |
1.01 |
10.88 |
11.89 |
(0.09
) |
(0.25
) |
(0.34
) |
$44.49 |
9/30/2020 |
$34.87 |
0.19 |
(1.06
) |
(0.87
) |
(0.23
) |
(0.83
) |
(1.06
) |
$32.94 |
9/30/2019 |
$36.85 |
0.61 |
(0.64
) |
(0.03
) |
(0.65
) |
(1.30
) |
(1.95
) |
$34.87 |
Advisor
Shares |
|
|
|
|
|
|
|
|
9/30/2023 |
32.89 |
0.54 |
9.95 |
10.49 |
(0.08
) |
(0.64
) |
(0.72
) |
$42.66 |
9/30/2022 |
$44.46 |
0.52 |
(7.76
) |
(7.24
) |
(1.29
) |
(3.04
) |
(4.33
) |
$32.89 |
9/30/2021 |
$32.90 |
1.14 |
10.78 |
11.92 |
(0.11
) |
(0.25
) |
(0.36
) |
$44.46 |
9/30/2020 |
$34.81 |
0.27 |
(1.09
) |
(0.82
) |
(0.26
) |
(0.83
) |
(1.09
) |
$32.90 |
9/30/2019 |
$36.85 |
0.65 |
(0.63
) |
0.02 |
(0.76
) |
(1.30
) |
(2.06
) |
$34.81 |
Institutional
Shares |
|
|
|
|
|
|
|
|
9/30/2023 |
$33.04 |
0.56 |
10.01 |
10.57 |
(0.08
) |
(0.64
) |
(0.72
) |
$42.89 |
9/30/2022 |
$44.69 |
0.55 |
(7.80
) |
(7.25
) |
(1.36
) |
(3.04
) |
(4.40
) |
$33.04 |
9/30/2021 |
$33.06 |
1.16 |
10.86 |
12.02 |
(0.14
) |
(0.25
) |
(0.39
) |
$44.69 |
9/30/2020 |
$34.96 |
0.28 |
(1.08
) |
(0.80
) |
(0.27
) |
(0.83
) |
(1.10
) |
$33.06 |
9/30/2019 |
$37.02 |
0.69 |
(0.64
) |
0.05 |
(0.81
) |
(1.30
) |
(2.11
) |
$34.96 |
Mid
Cap Fund |
|
|
|
|
|
|
|
|
Investor
Shares |
|
|
|
|
|
|
|
|
9/30/2023 |
$28.45 |
(0.26
) |
3.84 |
3.58 |
(0.08
) |
— |
(0.08
) |
$31.95 |
9/30/2022 |
$53.28 |
(0.37
) |
(15.87
) |
(16.24
) |
— |
(8.59
) |
(8.59
) |
$28.45 |
9/30/2021 |
$47.75 |
(0.49
) |
13.20 |
12.71 |
— |
(7.18
) |
(7.18
) |
$53.28 |
9/30/2020 |
$37.16 |
(0.31
) |
15.43 |
15.12 |
— |
(4.53
) |
(4.53
) |
$47.75 |
9/30/2019 |
$44.83 |
(0.23
) |
0.53 |
0.30 |
— |
(7.97
) |
(7.97
) |
$37.16 |
Advisor
Shares |
|
|
|
|
|
|
|
|
9/30/2023 |
$29.02 |
(0.22
) |
3.91 |
3.69 |
(0.13
) |
— |
(0.13
) |
$32.58 |
9/30/2022 |
$54.11 |
(0.32
) |
(16.18
) |
(16.50
) |
— |
(8.59
) |
(8.59
) |
$29.02 |
9/30/2021 |
$48.33 |
(0.43
) |
13.39 |
12.96 |
— |
(7.18
) |
(7.18
) |
$54.11 |
9/30/2020 |
$37.52 |
(0.27
) |
15.61 |
15.34 |
— |
(4.53
) |
(4.53
) |
$48.33 |
9/30/2019 |
$45.10 |
(0.17
) |
0.56 |
0.39 |
— |
(7.97
) |
(7.97
) |
$37.52 |
Institutional
Shares |
|
|
|
|
|
|
|
|
9/30/2023 |
$33.98 |
(0.22
) |
4.57 |
4.35 |
(0.16
) |
— |
(0.16
) |
$38.17 |
9/30/2022 |
$61.87 |
(0.33
) |
(18.97
) |
(19.30
) |
— |
(8.59
) |
(8.59
) |
$33.98 |
9/30/2021 |
$54.25 |
(0.43
) |
15.23 |
14.80 |
— |
(7.18
) |
(7.18
) |
$61.87 |
9/30/2020 |
$41.54 |
(0.26
) |
17.50 |
17.24 |
— |
(4.53
) |
(4.53
) |
$54.25 |
9/30/2019 |
$48.89 |
(0.16
) |
0.78 |
0.62 |
— |
(7.97
) |
(7.97
) |
$41.54 |
|
Total
Return(2)
|
Net
Assets,
End
of
Period
(000) |
Ratio
of
Expenses
to
Average
Net
Assets(3)(4)
|
Ratio
of
Expenses
to Average
Net
Assets
Excluding
Waivers(3)
|
Ratio
of Net
Investment
Income (Loss)
to
Average
Net Assets(3)(4)
|
Portfolio
Turnover
Rate(2)
|
| ||||||
International
Value Fund |
|
|
|
|
|
|
Investor
Shares |
|
|
|
|
|
|
9/30/2023 |
31.97
% |
$2,661,694 |
1.18
% |
n/a |
1.13
% |
19.48
% |
9/30/2022 |
(18.40
)% |
$2,059,112 |
1.19
% |
n/a |
1.13
% |
22.69
% |
9/30/2021 |
36.13
% |
$2,728,996 |
1.18
% |
n/a |
2.39
% |
32.90
% |
9/30/2020 |
(2.71
)% |
$1,983,618 |
1.19
% |
n/a |
0.57
% |
28.06
% |
9/30/2019 |
0.38
% |
$2,761,826 |
1.19
% |
n/a |
1.80
% |
23.69
% |
Advisor
Shares |
|
|
|
|
|
|
9/30/2023 |
32.17
% |
$7,949,554 |
1.04
% |
n/a |
1.31
% |
19.48
% |
9/30/2022 |
(18.27
)% |
$4,705,187 |
1.05
% |
n/a |
1.29
% |
22.69
% |
9/30/2021 |
36.31
% |
$6,072,617 |
1.04
% |
n/a |
2.70
% |
32.90
% |
9/30/2020 |
(2.56
)% |
$3,645,568 |
1.05
% |
n/a |
0.81
% |
28.06
% |
9/30/2019 |
0.52
% |
$4,336,510 |
1.05
% |
n/a |
1.93
% |
23.69
% |
Institutional
Shares |
|
|
|
|
|
|
9/30/2023 |
32.27
% |
$17,529,499 |
0.95
% |
n/a |
1.36
% |
19.48
% |
9/30/2022 |
(18.20
)% |
$13,366,731 |
0.95
% |
n/a |
1.36
% |
22.69
% |
9/30/2021 |
36.45
% |
$13,304,215 |
0.95
% |
n/a |
2.72
% |
32.90
% |
9/30/2020 |
(2.48
)% |
$7,944,724 |
0.96
% |
n/a |
0.85
% |
28.06
% |
9/30/2019 |
0.63
% |
$7,169,774 |
0.95
% |
n/a |
2.03
% |
23.69
% |
Mid
Cap Fund |
|
|
|
|
|
|
Investor
Shares |
|
|
|
|
|
|
9/30/2023 |
12.62
% |
$1,350,885 |
1.20
% |
n/a |
(0.83
)% |
46.87
% |
9/30/2022 |
(36.55
)% |
$1,387,480 |
1.18
% |
n/a |
(0.97
)% |
34.12
% |
9/30/2021 |
29.84
% |
$2,495,355 |
1.18
% |
n/a |
(0.98
)% |
40.72
% |
9/30/2020 |
45.66
% |
$2,106,948 |
1.18
% |
n/a |
(0.81
)% |
44.52
% |
9/30/2019 |
5.11
% |
$1,599,647 |
1.19
% |
n/a |
(0.63
)% |
47.96
% |
Advisor
Shares |
|
|
|
|
|
|
9/30/2023 |
12.76
% |
$619,561 |
1.05
% |
n/a |
(0.69
)% |
46.87
% |
9/30/2022 |
(36.46
)% |
$572,155 |
1.05
% |
n/a |
(0.83
)% |
34.12
% |
9/30/2021 |
30.02
% |
$923,543 |
1.04
% |
n/a |
(0.85
)% |
40.72
% |
9/30/2020 |
45.83
% |
$667,057 |
1.05
% |
n/a |
(0.68
)% |
44.52
% |
9/30/2019 |
5.36
% |
$429,052 |
1.04
% |
n/a |
(0.48
)% |
47.96
% |
Institutional
Shares |
|
|
|
|
|
|
9/30/2023 |
12.86
% |
$2,505,649 |
0.96
% |
n/a |
(0.60
)% |
46.87
% |
9/30/2022 |
(36.41
)% |
$2,285,588 |
0.95
% |
n/a |
(0.74
)% |
34.12
% |
9/30/2021 |
30.15
% |
$4,000,122 |
0.95
% |
n/a |
(0.75
)% |
40.72
% |
9/30/2020 |
45.98
% |
$4,015,667 |
0.95
% |
n/a |
(0.59
)% |
44.52
% |
9/30/2019 |
5.41
% |
$3,029,773 |
0.96
% |
n/a |
(0.41
)% |
47.96
% |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(1)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
from
Operations |
Less
Distributions From |
Net
Asset
Value,
End
of Period | ||
Net
Investment
Income |
Net
Realized
Gains |
Total
Distributions | ||||||
Mid
Cap Value Fund |
|
|
|
|
|
|
|
|
Investor
Shares |
|
|
|
|
|
|
|
|
9/30/2023 |
$17.11 |
0.12 |
2.61 |
2.73 |
(0.05
) |
(3.27
) |
(3.32
) |
$16.52 |
9/30/2022 |
$23.12 |
0.12 |
(3.07
) |
(2.95
) |
(0.04
) |
(3.02
) |
(3.06
) |
$17.11 |
9/30/2021 |
$16.26 |
0.12 |
7.10 |
7.22 |
(0.09
) |
(0.27
) |
(0.36
) |
$23.12 |
9/30/2020 |
$19.81 |
0.15 |
(1.71
) |
(1.56
) |
(0.12
) |
(1.87
) |
(1.99
) |
$16.26 |
9/30/2019 |
$23.56 |
0.10 |
(0.90
) |
(0.80
) |
(0.05
) |
(2.90
) |
(2.95
) |
$19.81 |
Advisor
Shares |
|
|
|
|
|
|
|
|
9/30/2023 |
$17.06 |
0.14 |
2.61 |
2.75 |
(0.10
) |
(3.27
) |
(3.37
) |
$16.44 |
9/30/2022 |
$23.07 |
0.15 |
(3.07
) |
(2.92
) |
(0.07
) |
(3.02
) |
(3.09
) |
$17.06 |
9/30/2021 |
$16.23 |
0.16 |
7.07 |
7.23 |
(0.12
) |
(0.27
) |
(0.39
) |
$23.07 |
9/30/2020 |
$19.77 |
0.17 |
(1.70
) |
(1.53
) |
(0.14
) |
(1.87
) |
(2.01
) |
$16.23 |
9/30/2019 |
$23.53 |
0.13 |
(0.90
) |
(0.77
) |
(0.09
) |
(2.90
) |
(2.99
) |
$19.77 |
Institutional
Shares |
|
|
|
|
|
|
|
|
9/30/2023 |
$17.08 |
0.15 |
2.62 |
2.77 |
(0.11
) |
(3.27
) |
(3.38
) |
$16.47 |
9/30/2022 |
$23.09 |
0.16 |
(3.06
) |
(2.90
) |
(0.09
) |
(3.02
) |
(3.11
) |
$17.08 |
9/30/2021 |
$16.24 |
0.17 |
7.08 |
7.25 |
(0.13
) |
(0.27
) |
(0.40
) |
$23.09 |
9/30/2020 |
$19.80 |
0.18 |
(1.71
) |
(1.53
) |
(0.16
) |
(1.87
) |
(2.03
) |
$16.24 |
9/30/2019 |
$23.56 |
0.14 |
(0.89
) |
(0.75
) |
(0.11
) |
(2.90
) |
(3.01
) |
$19.80 |
Select
Equity Fund |
|
|
|
|
|
|
|
|
Investor
Shares |
|
|
|
|
|
|
|
|
9/30/2023 |
$9.84 |
0.05 |
2.38 |
2.43 |
(0.01
) |
(0.29
) |
(0.30
) |
$11.97 |
9/30/2022 |
$13.48 |
0.01 |
(3.00
) |
(2.99
) |
— |
(0.65
) |
(0.65
) |
$9.84 |
9/30/2021 |
$10.17 |
(0.01
) |
3.32 |
3.31 |
— |
— |
— |
$13.48 |
2/28/2020
(Commencement) 9/30/2020 |
$10.00 |
—
(5) |
0.17 |
0.17 |
— |
— |
— |
$10.17 |
Advisor
Shares |
|
|
|
|
|
|
|
|
9/30/2023 |
$9.87 |
0.05 |
2.38 |
2.43 |
(0.02
) |
(0.29
) |
(0.31
) |
$11.99 |
9/30/2022 |
$13.49 |
0.02 |
(2.99
) |
(2.97
) |
— |
(0.65
) |
(0.65
) |
$9.87 |
9/30/2021 |
$10.18 |
0.01 |
3.30 |
3.31 |
— |
— |
— |
$13.49 |
2/28/2020
(Commencement) 9/30/2020 |
$10.00 |
0.01 |
0.17 |
0.18 |
— |
— |
— |
$10.18 |
Institutional
Shares |
|
|
|
|
|
|
|
|
9/30/2023 |
$9.81 |
0.07 |
2.37 |
2.44 |
(0.03
) |
(0.29
) |
(0.32
) |
$11.93 |
9/30/2022 |
$13.44 |
0.03 |
(2.99
) |
(2.96
) |
(0.02
) |
(0.65
) |
(0.67
) |
$9.81 |
9/30/2021 |
$10.18 |
0.02 |
3.30 |
3.32 |
(0.06
) |
— |
(0.06
) |
$13.44 |
2/28/2020
(Commencement) 9/30/2020 |
$10.00 |
0.01 |
0.17 |
0.18 |
— |
— |
— |
$10.18 |
Small
Cap Fund |
|
|
|
|
|
|
|
|
Investor
Shares |
|
|
|
|
|
|
|
|
9/30/2023 |
$27.82 |
(0.31
) |
2.09 |
1.78 |
(0.08
) |
— |
(0.08
) |
$29.52 |
9/30/2022 |
$50.34 |
(0.36
) |
(17.09
) |
(17.45
) |
— |
(5.07
) |
(5.07
) |
$27.82 |
9/30/2021 |
$42.80 |
(0.53
) |
10.77 |
10.24 |
— |
(2.70
) |
(2.70
) |
$50.34 |
9/30/2020 |
$33.17 |
(0.38
) |
12.66 |
12.28 |
— |
(2.65
) |
(2.65
) |
$42.80 |
9/30/2019 |
$38.97 |
(0.29
) |
(0.08
) |
(0.37
) |
— |
(5.43
) |
(5.43
) |
$33.17 |
Advisor
Shares |
|
|
|
|
|
|
|
|
9/30/2023 |
$28.08 |
(0.26
) |
2.10 |
1.84 |
(0.10
) |
— |
(0.10
) |
$29.82 |
9/30/2022 |
$50.70 |
(0.32
) |
(17.23
) |
(17.55
) |
— |
(5.07
) |
(5.07
) |
$28.08 |
9/30/2021 |
$43.03 |
(0.47
) |
10.84 |
10.37 |
— |
(2.70
) |
(2.70
) |
$50.70 |
9/30/2020 |
$33.30 |
(0.34
) |
12.72 |
12.38 |
— |
(2.65
) |
(2.65
) |
$43.03 |
9/30/2019 |
$39.05 |
(0.25
) |
(0.07
) |
(0.32
) |
— |
(5.43
) |
(5.43
) |
$33.30 |
Institutional
Shares |
|
|
|
|
|
|
|
|
9/30/2023 |
$28.74 |
(0.25
) |
2.16 |
1.91 |
(0.15
) |
— |
(0.15
) |
$30.50 |
9/30/2022 |
$51.74 |
(0.28
) |
(17.65
) |
(17.93
) |
— |
(5.07
) |
(5.07
) |
$28.74 |
9/30/2021 |
$43.82 |
(0.43
) |
11.05 |
10.62 |
— |
(2.70
) |
(2.70
) |
$51.74 |
9/30/2020 |
$33.83 |
(0.31
) |
12.95 |
12.64 |
— |
(2.65
) |
(2.65
) |
$43.82 |
9/30/2019 |
$39.54 |
(0.23
) |
(0.05
) |
(0.28
) |
— |
(5.43
) |
(5.43
) |
$33.83 |
|
Total
Return(2)
|
Net
Assets,
End
of
Period
(000) |
Ratio
of
Expenses
to
Average
Net
Assets(3)(4)
|
Ratio
of
Expenses
to Average
Net
Assets
Excluding
Waivers(3)
|
Ratio
of Net
Investment
Income (Loss)
to
Average
Net Assets(3)(4)
|
Portfolio
Turnover
Rate(2)
|
| ||||||
Mid
Cap Value Fund |
|
|
|
|
|
|
Investor
Shares |
|
|
|
|
|
|
9/30/2023 |
16.19
% |
$365,299 |
1.22
% |
n/a |
0.69
% |
27.81
% |
9/30/2022 |
(15.39
)% |
$391,804 |
1.20
% |
n/a |
0.57
% |
15.17
% |
9/30/2021 |
44.94
% |
$693,149 |
1.20
% |
n/a |
0.56
% |
16.04
% |
9/30/2020 |
(8.93
)% |
$541,320 |
1.21
% |
n/a |
0.90
% |
43.12
% |
9/30/2019 |
(2.49
)% |
$842,896 |
1.20
% |
n/a |
0.52
% |
19.18
% |
Advisor
Shares |
|
|
|
|
|
|
9/30/2023 |
16.39
% |
$247,854 |
1.07
% |
n/a |
0.83
% |
27.81
% |
9/30/2022 |
(15.29
)% |
$397,898 |
1.04
% |
n/a |
0.72
% |
15.17
% |
9/30/2021 |
45.12
% |
$551,822 |
1.05
% |
n/a |
0.73
% |
16.04
% |
9/30/2020 |
(8.76
)% |
$518,198 |
1.06
% |
n/a |
1.02
% |
43.12
% |
9/30/2019 |
(2.32
)% |
$630,296 |
1.06
% |
n/a |
0.66
% |
19.18
% |
Institutional
Shares |
|
|
|
|
|
|
9/30/2023 |
16.53
% |
$533,734 |
1.00
% |
n/a |
0.91
% |
27.81
% |
9/30/2022 |
(15.21
)% |
$518,265 |
0.98
% |
n/a |
0.78
% |
15.17
% |
9/30/2021 |
45.22
% |
$783,375 |
0.98
% |
n/a |
0.79
% |
16.04
% |
9/30/2020 |
(8.76
)% |
$619,243 |
1.00
% |
n/a |
1.08
% |
43.12
% |
9/30/2019 |
(2.22
)% |
$796,385 |
0.98
% |
n/a |
0.72
% |
19.18
% |
Select
Equity Fund |
|
|
|
|
|
|
Investor
Shares |
|
|
|
|
|
|
9/30/2023 |
24.93
% |
$2,796 |
1.25
% |
3.17
% |
0.41
% |
26.63
% |
9/30/2022 |
(23.43
)% |
$2,345 |
1.25
% |
3.16
% |
0.05
% |
20.96
% |
9/30/2021 |
32.55
% |
$2,919 |
1.25
% |
4.35
% |
(0.05
)% |
34.69
% |
2/28/2020
(Commencement) 9/30/2020 |
1.70
% |
$983 |
1.25
% |
17.96
% |
0.03
% |
26.96
% |
Advisor
Shares |
|
|
|
|
|
|
9/30/2023 |
24.90
% |
$1,239 |
1.15
% |
3.66
% |
0.44
% |
26.63
% |
9/30/2022 |
(23.26
)% |
$1,561 |
1.15
% |
3.68
% |
0.14
% |
20.96
% |
9/30/2021 |
32.51
% |
$1,784 |
1.15
% |
4.83
% |
0.05
% |
34.69
% |
2/28/2020
(Commencement) 9/30/2020 |
1.80
% |
$778 |
1.15
% |
9.66
% |
0.15
% |
26.96
% |
Institutional
Shares |
|
|
|
|
|
|
9/30/2023 |
25.12
% |
$32,968 |
1.10
% |
1.34
% |
0.56
% |
26.63
% |
9/30/2022 |
(23.33
)% |
$25,650 |
1.10
% |
1.39
% |
0.22
% |
20.96
% |
9/30/2021 |
32.71
% |
$19,903 |
1.10
% |
1.56
% |
0.16
% |
34.69
% |
2/28/2020
(Commencement) 9/30/2020 |
1.80
% |
$11,266 |
1.10
% |
2.36
% |
0.20
% |
26.96
% |
Small
Cap Fund |
|
|
|
|
|
|
Investor
Shares |
|
|
|
|
|
|
9/30/2023 |
6.38
% |
$526,681 |
1.23
% |
n/a |
(1.01
)% |
30.14
% |
9/30/2022 |
(38.24
)% |
$571,380 |
1.20
% |
n/a |
(1.00
)% |
33.64
% |
9/30/2021 |
24.45
% |
$1,089,099 |
1.19
% |
n/a |
(1.06
)% |
39.79
% |
9/30/2020 |
39.51
% |
$896,297 |
1.20
% |
n/a |
(1.05
)% |
40.59
% |
9/30/2019 |
2.02
% |
$611,745 |
1.20
% |
n/a |
(0.88
)% |
47.32
% |
Advisor
Shares |
|
|
|
|
|
|
9/30/2023 |
6.56
% |
$262,669 |
1.07
% |
n/a |
(0.86
)% |
30.14
% |
9/30/2022 |
(38.16
)% |
$361,941 |
1.06
% |
n/a |
(0.87
)% |
33.64
% |
9/30/2021 |
24.63
% |
$1,325,015 |
1.06
% |
n/a |
(0.93
)% |
39.79
% |
9/30/2020 |
39.66
% |
$999,213 |
1.08
% |
n/a |
(0.94
)% |
40.59
% |
9/30/2019 |
2.16
% |
$589,147 |
1.08
% |
n/a |
(0.77
)% |
47.32
% |
Institutional
Shares |
|
|
|
|
|
|
9/30/2023 |
6.62
% |
$835,311 |
1.00
% |
n/a |
(0.78
)% |
30.14
% |
9/30/2022 |
(38.12
)% |
$882,206 |
0.98
% |
n/a |
(0.78
)% |
33.64
% |
9/30/2021 |
24.76
% |
$1,633,941 |
0.96
% |
n/a |
(0.83
)% |
39.79
% |
9/30/2020 |
39.82
% |
$1,106,482 |
0.99
% |
n/a |
(0.84
)% |
40.59
% |
9/30/2019 |
2.25
% |
$636,076 |
0.99
% |
n/a |
(0.69
)% |
47.32
% |
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(1)
|
Net
Realized
and
Unrealized
Gain
(Loss) on
Investments |
Total
from
Operations |
Less
Distributions From |
Net
Asset
Value,
End
of Period | ||
Net
Investment
Income |
Net
Realized
Gains |
Total
Distributions | ||||||
Sustainable
Emerging Markets Fund |
|
|
|
|
|
|
|
|
Investor
Shares |
|
|
|
|
|
|
|
|
9/30/2023 |
$12.48 |
0.18 |
2.47 |
2.65 |
(0.11
) |
— |
(0.11
) |
$15.02 |
9/30/2022 |
$19.25 |
0.18 |
(6.75
) |
(6.57
) |
(0.20
) |
— |
(0.20
) |
$12.48 |
9/30/2021 |
$16.39 |
0.07 |
3.11 |
3.18 |
(0.32
) |
— |
(0.32
) |
$19.25 |
9/30/2020 |
$15.22 |
0.24 |
1.20 |
1.44 |
(0.27
) |
— |
(0.27
) |
$16.39 |
9/30/2019 |
$15.08 |
0.18 |
0.10 |
0.28 |
(0.14
) |
— |
(0.14
) |
$15.22 |
Advisor
Shares |
|
|
|
|
|
|
|
|
9/30/2023 |
$12.47 |
0.21 |
2.47 |
2.68 |
(0.14
) |
— |
(0.14
) |
$15.01 |
4/25/2022
(Commencement) - 9/30/2022 |
$14.61 |
0.06 |
(2.20
) |
(2.14
) |
— |
— |
— |
$12.47 |
Institutional
Shares |
|
|
|
|
|
|
|
|
9/30/2023 |
$12.71 |
0.23 |
2.50 |
2.73 |
(0.15
) |
— |
(0.15
) |
$15.29 |
9/30/2022 |
$19.55 |
0.18 |
(6.85
) |
(6.67
) |
(0.17
) |
— |
(0.17
) |
$12.71 |
9/30/2021 |
$16.56 |
0.10 |
3.14 |
3.24 |
(0.25
) |
— |
(0.25
) |
$19.55 |
9/30/2020 |
$15.25 |
0.27 |
1.21 |
1.48 |
(0.17
) |
— |
(0.17
) |
$16.56 |
9/30/2019 |
$15.03 |
0.20 |
0.10 |
0.30 |
(0.08
) |
— |
(0.08
) |
$15.25 |
Value
Fund |
|
|
|
|
|
|
|
|
Investor
Shares |
|
|
|
|
|
|
|
|
9/30/2023 |
12.02 |
0.13 |
3.14 |
3.27 |
(0.03
) |
(2.05
) |
(2.08
) |
$13.21 |
9/30/2022 |
$16.28 |
0.13 |
(2.44
) |
(2.31
) |
(0.16
) |
(1.79
) |
(1.95
) |
$12.02 |
9/30/2021 |
$12.41 |
0.10 |
4.82 |
4.92 |
(0.06
) |
(0.99
) |
(1.05
) |
$16.28 |
9/30/2020 |
$12.88 |
0.09 |
(0.02
) |
0.07 |
(0.11
) |
(0.43
) |
(0.54
) |
$12.41 |
9/30/2019 |
$15.10 |
0.11 |
(0.56
) |
(0.45
) |
(0.10
) |
(1.67
) |
(1.77
) |
$12.88 |
Advisor
Shares |
|
|
|
|
|
|
|
|
9/30/2023 |
$11.97 |
0.15 |
3.12 |
3.27 |
(0.05
) |
(2.05
) |
(2.10
) |
$13.14 |
9/30/2022 |
$16.21 |
0.15 |
(2.42
) |
(2.27
) |
(0.18
) |
(1.79
) |
(1.97
) |
$11.97 |
9/30/2021 |
$12.37 |
0.13 |
4.79 |
4.92 |
(0.09
) |
(0.99
) |
(1.08
) |
$16.21 |
9/30/2020 |
$12.83 |
0.11 |
(0.02
) |
0.09 |
(0.12
) |
(0.43
) |
(0.55
) |
$12.37 |
9/30/2019 |
$15.04 |
0.13 |
(0.55
) |
(0.42
) |
(0.12
) |
(1.67
) |
(1.79
) |
$12.83 |
Institutional
Shares |
|
|
|
|
|
|
|
|
9/30/2023 |
$11.98 |
0.15 |
3.13 |
3.28 |
(0.06
) |
(2.05
) |
(2.11
) |
$13.15 |
9/30/2022 |
$16.24 |
0.15 |
(2.43
) |
(2.28
) |
(0.19
) |
(1.79
) |
(1.98
) |
$11.98 |
9/30/2021 |
$12.40 |
0.13 |
4.80 |
4.93 |
(0.10
) |
(0.99
) |
(1.09
) |
$16.24 |
9/30/2020 |
$12.86 |
0.12 |
(0.02
) |
0.10 |
(0.13
) |
(0.43
) |
(0.56
) |
$12.40 |
9/30/2019 |
$15.08 |
0.14 |
(0.56
) |
(0.42
) |
(0.13
) |
(1.67
) |
(1.80
) |
$12.86 |
Value
Income Fund |
|
|
|
|
|
|
|
|
Investor
Shares |
|
|
|
|
|
|
|
|
9/30/2023 |
$8.15 |
0.24 |
0.63 |
0.87 |
(0.25
) |
— |
(0.25
) |
$8.77 |
2/28/2022
(Commencement) - 9/30/2022 |
$10.00 |
0.15 |
(1.86
) |
(1.71
) |
(0.14
) |
— |
(0.14
) |
$8.15 |
Advisor
Shares |
|
|
|
|
|
|
|
|
9/30/2023 |
$8.15 |
0.26 |
0.61 |
0.87 |
(0.25
) |
— |
(0.25
) |
$8.77 |
2/28/2022
(Commencement) - 9/30/2022 |
$10.00 |
0.16 |
(1.86
) |
(1.70
) |
(0.15
) |
— |
(0.15
) |
$8.15 |
Institutional
Shares |
|
|
|
|
|
|
|
|
9/30/2023 |
$8.15 |
0.26 |
0.62 |
0.88 |
(0.25
) |
— |
(0.25
) |
$8.78 |
2/28/2022
(Commencement) - 9/30/2022 |
$10.00 |
0.16 |
(1.86
) |
(1.70
) |
(0.15
) |
— |
(0.15
) |
$8.15 |
|
Total
Return(2)
|
Net
Assets,
End
of
Period
(000) |
Ratio
of
Expenses
to
Average
Net
Assets(3)(4)
|
Ratio
of
Expenses
to Average
Net
Assets
Excluding
Waivers(3)
|
Ratio
of Net
Investment
Income (Loss)
to
Average
Net Assets(3)(4)
|
Portfolio
Turnover
Rate(2)
|
| ||||||
Sustainable
Emerging Markets Fund |
|
|
|
|
|
|
Investor
Shares |
|
|
|
|
|
|
9/30/2023 |
21.37
% |
$13,658 |
1.15
% |
1.74
% |
1.22
% |
28.77
% |
9/30/2022 |
(34.51
)% |
$12,297 |
1.26
%* |
1.58
% |
1.06
% |
21.48
% |
9/30/2021 |
19.50
% |
$61,975 |
1.35
% |
1.75
% |
0.36
% |
23.22
% |
9/30/2020 |
9.58
% |
$46,541 |
1.35
% |
1.73
% |
1.59
% |
21.57
% |
9/30/2019 |
1.91
% |
$45,717 |
1.35
% |
1.93
% |
1.19
% |
30.58
% |
Advisor
Shares |
|
|
|
|
|
|
9/30/2023 |
21.58
% |
$37,476 |
1.05
% |
1.33
% |
1.40
% |
28.77
% |
4/25/2022
(Commencement) - 9/30/2022 |
(14.65
)% |
$26,872 |
1.05
% |
1.97
% |
0.96
% |
21.48
% |
Institutional
Shares |
|
|
|
|
|
|
9/30/2023 |
21.57
% |
$44,368 |
1.00
% |
1.26
% |
1.51
% |
28.77
% |
9/30/2022 |
(34.46
)% |
$23,562 |
1.07
%* |
1.45
% |
1.13
% |
21.48
% |
9/30/2021 |
19.74
% |
$9,794 |
1.20
% |
1.89
% |
0.51
% |
23.22
% |
9/30/2020 |
9.73
% |
$6,695 |
1.20
% |
2.29
% |
1.72
% |
21.57
% |
9/30/2019 |
2.04
% |
$6,315 |
1.20
% |
2.47
% |
1.34
% |
30.58
% |
Value
Fund |
|
|
|
|
|
|
Investor
Shares |
|
|
|
|
|
|
9/30/2023 |
29.09
% |
$83,594 |
1.06
%** |
1.09
% |
1.00
% |
38.07
% |
9/30/2022 |
(16.50
)% |
$82,183 |
1.06
% |
n/a |
0.86
% |
27.96
% |
9/30/2021 |
41.36
% |
$108,551 |
1.05
% |
n/a |
0.67
% |
25.99
% |
9/30/2020 |
0.35
% |
$78,717 |
1.08
% |
n/a |
0.73
% |
39.07
% |
9/30/2019 |
(1.80
)% |
$131,134 |
1.06
% |
n/a |
0.87
% |
28.36
% |
Advisor
Shares |
|
|
|
|
|
|
9/30/2023 |
29.30
% |
$87,610 |
0.88
% |
0.97
% |
1.20
% |
38.07
% |
9/30/2022 |
(16.35
)% |
$54,633 |
0.88
% |
0.96
% |
1.02
% |
27.96
% |
9/30/2021 |
41.53
% |
$99,646 |
0.88
% |
0.95
% |
0.84
% |
25.99
% |
9/30/2020 |
0.54
% |
$84,035 |
0.88
% |
0.92
% |
0.94
% |
39.07
% |
9/30/2019 |
(1.59
)% |
$108,557 |
0.88
% |
0.93
% |
1.06
% |
28.36
% |
Institutional
Shares |
|
|
|
|
|
|
9/30/2023 |
29.35
% |
$124,498 |
0.85
%*** |
0.85
% |
1.20
% |
38.07
% |
9/30/2022 |
(16.34
)% |
$90,279 |
0.85
% |
n/a |
1.01
% |
27.96
% |
9/30/2021 |
41.61
% |
$163,069 |
0.83
% |
n/a |
0.88
% |
25.99
% |
9/30/2020 |
0.64
% |
$123,440 |
0.82
% |
n/a |
1.02
% |
39.07
% |
9/30/2019 |
(1.57
)% |
$168,607 |
0.84
% |
n/a |
1.09
% |
28.36
% |
Value
Income Fund |
|
|
|
|
|
|
Investor
Shares |
|
|
|
|
|
|
9/30/2023 |
10.67
% |
$754 |
1.20
% |
9.07
% |
2.67
% |
30.15
% |
2/28/2022
(Commencement) - 9/30/2022 |
(17.16
)% |
$733 |
1.20
% |
13.46
% |
2.73
% |
15.65
% |
Advisor
Shares |
|
|
|
|
|
|
9/30/2023 |
10.68
% |
$1,774 |
1.10
% |
4.35
% |
2.86
% |
30.15
% |
2/28/2022
(Commencement) - 9/30/2022 |
(17.11
)% |
$1,178 |
1.10
% |
9.98
% |
2.86
% |
15.65
% |
Institutional
Shares |
|
|
|
|
|
|
9/30/2023 |
10.83
% |
$8,558 |
1.05
% |
2.42
% |
2.88
% |
30.15
% |
2/28/2022
(Commencement) - 9/30/2022 |
(17.10
)% |
$7,195 |
1.05
% |
2.55
% |
2.86
% |
15.65
% |
Emerging
Markets Debt Opportunities Fund |
Ratio
of
Expenses
to
Average
Net
Assets@
(annualized) |
Ratio
of
Expenses
to
Average
Net
Assets
Excluding
Waivers
(annualized) |
Investor
Shares
|
|
|
9/30/2023 |
1.25
% |
7.98
% |
Advisor
Shares |
|
|
9/30/2023 |
1.15
% |
2.95
% |
Institutional
Shares |
|
|
9/30/2023 |
1.10
% |
1.95
% |
Global
Unconstrained Fund |
|
|
Investor
Shares
|
|
|
9/30/2023 |
1.45
% |
9.23
% |
3/31/2022
(Commencement) -9/30/2022 |
1.45
% |
53.92
% |
Advisor
Shares |
|
|
9/30/2023 |
1.35
% |
2.76
% |
3/31/2022
(Commencement) -9/30/2022 |
1.35
% |
9.22
% |
Institutional
Shares |
|
|
9/30/2023 |
1.30
% |
2.26
% |
3/31/2022
(Commencement) -9/30/2022 |
1.30
% |
2.38
% |