Artisan International Value Fund Institutional Class (APHKX)

37.85
Net Asset Value
+0.26%
1 Day
-2.27%
Year-to-Date
Overall Morningstar Rating
Foreign large blend
Style or Category
No Load
Sales Expenses
1.02%
Expense Ratio
Low
Morningstar Risk Rating™
Investment Objective The investment seeks maximum long-term capital growth. The focus of the investment process is on individual companies- not on selection of countries or regions. Under normal market conditions- the fund invests no less than 80% of its total assets excluding cash and cash equivalents)- measured at market value at the time of purchase- in common stocks and other securities of non-U.S. companies. The fund invests primarily in developed markets but also may invest in emerging and less developed markets.

Performance

1 month-1.15% 3 years+5.25%
3 months-1.76% 5 years+7.75%
1 year+6.22% Since inception+7.52%
Data through --

Peer Comparisonvs. Foreign large blend

 APHKXCategory
Performance 5-yr return+7.75%+6.21%
Expense ratio1.02%1.06%
Risk 5 year sharpe ratio0.820.51
Net assets$15.6B$4.4B
Average market cap$34.8B$41.6B
Average P/E19.714.0
Portfolio turnover12%12%

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Fund Management and Purchase Info

Fund familyArtisan
Fund manager & tenureN. David Samra / 15 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

International stock72.94%
Cash15.17%
U.S. stock11.11%
Fixed income0.77%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 5.11%
-- 3.99%
-- 3.99%
-- 3.95%
ACGL Arch Capital Group Ltd3.75%
-- 3.54%
TEL TE Connectivity3.14%
BIDU Baidu3.04%
VIV Telefonica Brasil SA2.89%
-- 2.80%