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Artisan International Small Cap Fund Investor Share (ARTJX)

Net Asset Value
1 Day
Overall Morningstar Rating
Foreign small/mid growth
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks maximum long-term capital growth. The fund invests in developed markets- as well as emerging and less developed markets. Investments in emerging and less developed markets are limited to no more than 50% of its total assets at market value at the time of purchase. Under normal circumstances- it invests no less than 80% of its net assets plus any borrowings for investment purposes at market value at the time of purchase in common stocks and other equity securities of small non-U.S. companies.


1 month+3.49% 3 years+7.84%
3 months+4.59% 5 years+7.73%
1 year+32.07% Since inception+12.03%
Data through --

Peer Comparisonvs. Foreign small/mid growth

Performance 5-yr return+7.73%+11.11%
Expense ratio1.52%1.47%
Risk 5 year sharpe ratio0.651.00
Net assets$490.1M$1.2B
Average market cap$2.6B$3.9B
Average P/E26.422.8
Portfolio turnover79%79%

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Fund Management and Purchase Info

Fund familyArtisan
Fund manager & tenureMark Yockey / 15 Years
Minimal initial investment$1,000.00
Minimum IRA investment--


International stock93.82%
U.S. stock1.54%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service 27.19%
Consumer service 22.29%
Consumer goods 17.95%
Industrial materials 11.94%
Financial service 9.58%
Top 10 Holdings
Portfolio weighting
-- 6.48%
INXN InterXion Holding NV6.29%
-- 5.90%
-- 4.41%
AAAP Advanced Accelerator Applications SA4.02%
-- 3.65%
-- 3.58%
-- 3.15%
-- 2.78%
-- 2.62%