Artisan International Value Fund Institutional Class (APHKX)

Net Asset Value
1 Day
Overall Morningstar Rating
Foreign large blend
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month-0.87% 3 years+19.22%
3 months-3.52% 5 years+13.48%
1 year+10.30% Since inception+8.47%
Data through --

Peer Comparisonvs. Foreign large blend

Performance 5-yr return+13.48%+11.27%
Expense ratio0.99%1.29%
Risk 5 year sharpe ratio1.040.55
Net assets$12.1B$3.7B
Average market cap$22.4B$37.5B
Average P/E19.116.3
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyArtisan
Fund manager & tenureN. David Samra / 11 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--


International stock73.94%
U.S. stock10.19%
Fixed income1.19%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Compass Group PLC5.06%
-- Reed Elsevier PLC3.79%
TEL TE Connectivity Ltd3.59%
COV Covidien PLC3.53%
-- ING Groep N.V.3.31%
-- Royal Bank of Scotland Group (The) PLC3.13%
-- Novartis AG3.09%
-- Tesco PLC2.96%
ACGL Arch Capital Group Ltd2.80%
BIDU Baidu Inc ADR2.71%

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