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Artisan International Value Fund Institutional Class (APHKX)

33.50
Net Asset Value
+1.09%
1 Day
-2.33%
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-7.51% 3 years+11.49%
3 months-8.65% 5 years+11.27%
1 year-7.30% Since inception+7.59%
Data through --

Peer Comparisonvs. Foreign large blend

 APHKXCategory
Performance 5-yr return+11.27%+8.91%
Expense ratio1.00%1.23%
Risk 5 year sharpe ratio0.980.53
Net assets$11.6B$3.0B
Average market cap$23.3B$37.7B
Average P/E16.916.7
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 stock74.85%
Cash14.90%
U.S. stock10.25%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 4.57%
INGVF ING Groep NV4.28%
-- 4.04%
-- 4.02%
-- 3.99%
ACGL Arch Capital Group Ltd3.58%
-- 3.42%
-- 3.02%
MDT Medtronic PLC2.96%
BIDU Baidu2.80%

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