Artisan International Value Fund Institutional Class (APHKX)

36.42
Net Asset Value
-0.74%
1 Day
+6.18%
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+0.39% 3 years+18.60%
3 months+1.45% 5 years+14.82%
1 year+1.26% Since inception+7.88%
Data through --

Peer Comparisonvs. Foreign large blend

 APHKXCategory
Performance 5-yr return+14.82%+5.68%
Expense ratio1.00%1.24%
Risk 5 year sharpe ratio0.870.49
Net assets$11.8B$3.1B
Average market cap$23.1B$39.9B
Average P/E18.718.3
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 stock70.86%
Cash14.99%
U.S. stock13.10%
Fixed income0.75%
Other0.30%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 4.82%
-- 4.04%
-- 4.03%
-- 3.82%
ACGL Arch Capital Group Ltd3.24%
-- 3.20%
-- 3.15%
MDT Medtronic PLC3.11%
TEL TE Connectivity3.07%
AMAT Applied Materials Inc2.73%

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