Artisan International Value Fund Investor Class (ARTKX)

33.98
Net Asset Value
-1.08%
1 Day
-0.67%
Year-to-Date
Overall Morningstar Rating
Foreign large blend
Style or Category
No Load
Sales Expenses
1.18%
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-1.31% 3 years+14.96%
3 months+0.77% 5 years+12.14%
1 year+0.99% Since inception+14.55%
Data through --

Peer Comparisonvs. Foreign large blend

 ARTKXCategory
Performance 5-yr return+12.14%+5.04%
Expense ratio1.18%1.30%
Risk 5 year sharpe ratio0.850.38
Net assets$11.2B$2.8B
Average market cap$22.1B$34.8B
Average P/E17.315.8
Portfolio turnover20%20%

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Fund Management and Purchase Info

Fund familyArtisan
Fund manager & tenureN. David Samra / 12 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

International stock72.01%
U.S. stock15.31%
Cash11.53%
Fixed income0.84%
Other0.30%
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
-- Compass Group PLC5.13%
-- Covidien PLC4.48%
-- Reed Elsevier PLC4.04%
-- Samsung Electronics Co Ltd3.92%
-- Royal Bank of Scotland Group (The) PLC3.87%
-- ING Groep N.V.3.66%
-- Novartis AG3.52%
TEL TE Connectivity Ltd3.42%
ACGL Arch Capital Group Ltd3.28%
AMAT Applied Materials Inc3.17%

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