Artisan International Value Fund Institutional Class (APHKX)

36.13
Net Asset Value
-1.07%
1 Day
+5.34%
Year-to-Date
Overall Morningstar Rating
Foreign large blend
Style or Category
No Load
Sales Expenses
1.00%
Expense Ratio
Low
Morningstar Risk Rating™
Investment Objective The investment seeks maximum long-term capital growth. 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. It invests primarily in developed markets but also may invest in emerging and less developed markets. The fund may invest in companies of any size.

Performance

1 month+2.24% 3 years+15.80%
3 months+6.20% 5 years+12.09%
1 year+4.64% Since inception+7.81%
Data through --

Peer Comparisonvs. Foreign large blend

 APHKXCategory
Performance 5-yr return+12.09%+5.68%
Expense ratio1.00%1.26%
Risk 5 year sharpe ratio0.860.42
Net assets$11.6B$3.0B
Average market cap$22.1B$36.6B
Average P/E17.317.0
Portfolio turnover20%20%

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Fund Management and Purchase Info

Fund familyArtisan
Fund manager & tenureN. David Samra / 12 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

International stock72.01%
U.S. stock15.31%
Cash11.53%
Fixed income0.84%
Other0.30%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 5.13%
-- 4.48%
-- 4.04%
-- 3.92%
-- 3.87%
-- 3.66%
-- 3.52%
TEL TE Connectivity3.42%
ACGL Arch Capital Group Ltd3.28%
AMAT Applied Materials Inc3.17%

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