Artisan Focus Fund Investor Shares - Seasonality

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Artisan Focus Fund Investor Shares - Seasonality

Seasonality Charts

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Correlation

Election

45.11%

2023

59.08%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
Probability %	78%	56%	56%	67%	80%	90%	90%	60%	56%	56%	78%	56%
Average return %	+2.09%	+0.11%	-0.93%	+1.32%	+3.84%	+2.49%	+3.24%	+1.02%	-1.63%	+1.12%	+5.08%	-1.81%
2026	+2.22%	+2.25%	-7.92%	+8.77%	+6.25%	+4.79%	-2.29%	-0.50%	-3.24%	--	--	--
2025	+8.33%	-4.17%	-5.47%	-6.36%	+20.11%	+6.37%	+2.26%	-3.18%	+3.68%	+2.28%	-2.19%	-4.40%
2024	+4.36%	+6.11%	+4.63%	-3.67%	+6.15%	+1.56%	+0.63%	+2.70%	+3.51%	-1.65%	+7.83%	-14.25%
2023	+3.34%	-4.33%	+4.53%	+1.65%	+1.44%	+4.79%	+1.24%	-2.06%	-6.49%	-0.85%	+9.21%	+3.15%
2022	-11.37%	-3.93%	+4.80%	-8.38%	-3.63%	-4.71%	+7.17%	-3.52%	-9.21%	+5.34%	+4.38%	-4.63%
2021	-2.85%	+6.08%	-0.76%	+3.95%	+0.65%	+0.64%	+4.43%	+3.24%	-5.43%	+7.71%	-1.04%	+5.48%
2020	+0.25%	-4.74%	-10.22%	+9.73%	+5.58%	+3.79%	+7.07%	+4.48%	-1.77%	-4.31%	+15.94%	+3.20%
2019	+6.85%	+4.17%	+2.86%	+4.94%	-4.31%	+5.06%	+2.50%	+2.06%	-1.51%	+2.05%	+2.53%	+2.73%
2018	+7.67%	-0.47%	-0.79%	+1.27%	+2.43%	+2.29%	+2.02%	+4.54%	+0.56%	-5.09%	+4.12%	-8.39%
2017	--	--	--	--	+3.76%	+0.29%	+7.41%	+2.39%	+1.99%	+4.58%	+4.96%	+0.85%

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