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Artisan International Value Fund Investor Class (ARTKX)

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-1.78% 3 years+10.33%
3 months+3.65% 5 years+9.26%
1 year-1.97% Since inception+13.74%
Data through --

Peer Comparisonvs. Foreign large blend

Performance 5-yr return+9.26%+3.30%
Expense ratio1.20%1.19%
Risk 5 year sharpe ratio0.790.33
Net assets$11.3B$2.7B
Average market cap$22.1B$34.4B
Average P/E16.515.4
Portfolio turnover20%20%

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Fund Management and Purchase Info

Fund familyArtisan
Fund manager & tenureN. David Samra / 13 Years
Minimal initial investment$1,000.00
Minimum IRA investment--


International stock75.25%
U.S. stock11.14%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service 28.21%
Financial service 17.27%
Industrial materials 12.59%
Media 9.02%
Healthcare 8.68%
Top 10 Holdings
Portfolio weighting
-- 4.84%
-- 4.41%
ACGL Arch Capital Group Ltd4.31%
-- 3.99%
INGVF ING Groep NV3.99%
-- 3.98%
-- 3.96%
-- 3.27%
-- 3.19%
MDT Medtronic PLC2.94%