Artisan International Fund Investor Class (ARTIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Foreign large growth
Style or Category
No Load
Sales Expenses
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 in emerging and less developed markets. 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. There are no restrictions on the size of the companies in which the fund may invest. The fund may also invest to a limited extent in equity-linked securities that provide economic exposure to a security of one or more non-U.S. companies without a direct investment in the underlying securities.


1 month+0.80% 3 years+13.94%
3 months+1.72% 5 years+10.79%
1 year+5.00% Since inception+9.99%
Data through --

Peer Comparisonvs. Foreign large growth

Performance 5-yr return+10.79%+6.13%
Expense ratio1.20%1.40%
Risk 5 year sharpe ratio0.570.44
Net assets$17.9B$3.9B
Average market cap$43.4B$29.5B
Average P/E21.017.7
Portfolio turnover46%46%

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Fund Management and Purchase Info

Fund familyArtisan
Fund manager & tenureMark Yockey / 19 Years
Minimal initial investment$1,000.00
Minimum IRA investment--


International stock87.63%
U.S. stock5.97%
Fixed income3.23%
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
BIDU Baidu Inc ADR5.60%
-- Bayer AG4.01%
-- Covidien PLC3.72%
-- AIA Group Ltd3.41%
-- Toyota Motor Corp3.36%
-- Linde AG3.25%
-- ASML Holding NV3.24%
TV Grupo Televisa SAB ADR2.87%
LBTYK Liberty Global PLC Class C2.84%
-- Nestle SA2.68%

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