Artisan International Value Fund Investor Class (ARTKX)

35.57
Net Asset Value
-0.34%
1 Day
+3.98%
Year-to-Date
Overall Morningstar Rating
Foreign large blend
Style or Category
No Load
Sales Expenses
1.20%
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+2.36% 3 years+14.56%
3 months+2.24% 5 years+12.97%
1 year+2.05% Since inception+14.77%
Data through --

Peer Comparisonvs. Foreign large blend

 ARTKXCategory
Performance 5-yr return+12.97%+5.04%
Expense ratio1.20%1.27%
Risk 5 year sharpe ratio0.940.51
Net assets$11.1B$2.9B
Average market cap$22.1B$36.2B
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
-- 5.13%
-- 4.48%
-- 4.04%
-- 3.92%
-- 3.87%
-- 3.66%
-- 3.52%
TEL TE Connectivity3.42%
ACGL Arch Capital Group Ltd3.28%
AMAT Applied Materials Inc3.17%

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