Artisan International Fund Investor Class (ARTIX)

34.26
Net Asset Value
+0.20%
1 Day
+2.79%
Year-to-Date
Overall Morningstar Rating
Foreign large growth
Style or Category
No Load
Sales Expenses
1.18%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks maximum long-term capital growth. The fund invests primarily in developed markets but also may invest up to 35% of the fund's total assets at market value at the time of purchase in emerging and less developed markets. Under normal market conditions- it is substantially fully invested in common stocks and similar securities- and invests at least 65% of its net assets at market value at the time of purchase in securities of non-U.S. companies.

Performance

1 month-4.01% 3 years+3.88%
3 months+2.85% 5 years+6.90%
1 year+26.76% Since inception+9.53%
Data through --

Peer Comparisonvs. Foreign large growth

 ARTIXCategory
Performance 5-yr return+6.90%+8.51%
Expense ratio1.18%1.21%
Risk 5 year sharpe ratio0.660.78
Net assets$15.0B$4.2B
Average market cap$50.4B$39.1B
Average P/E21.522.2
Portfolio turnover58%58%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyArtisan
Fund manager & tenureMark Yockey / 22 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

International stock89.15%
U.S. stock9.03%
Cash1.82%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 24.95%
Consumer goods 18.34%
Industrial materials 15.52%
Consumer service 14.72%
Business service 11.30%
Top 10 Holdings
Portfolio weighting
-- 4.96%
-- 4.94%
-- 3.69%
-- 3.56%
-- 3.52%
-- 3.26%
BABA Alibaba Group Holding Ltd3.22%
-- 2.81%
-- 2.59%
-- 2.58%