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-0.14% 3 years+17.45%
3 months-0.15% 5 years+12.20%
1 year+2.36% Since inception+14.85%
Data through --

Peer Comparisonvs. Foreign large blend

Performance 5-yr return+12.20%+6.22%
Expense ratio1.18%1.31%
Risk 5 year sharpe ratio0.910.45
Net assets$11.5B$3.0B
Average market cap$20.9B$37.6B
Average P/E17.616.0
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--


International stock69.79%
U.S. stock16.13%
Fixed income1.28%
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 PLC4.73%
-- Reed Elsevier PLC4.11%
-- ING Groep N.V.3.90%
-- Royal Bank of Scotland Group (The) PLC3.71%
COV Covidien PLC3.69%
-- Novartis AG3.52%
TEL TE Connectivity Ltd3.39%
-- Samsung Electronics Co Ltd3.00%
ACGL Arch Capital Group Ltd2.91%
BIDU Baidu Inc ADR2.85%

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