Artisan International Value Fund Investor Class (ARTKX)

36.81
Net Asset Value
-0.57%
1 Day
+7.60%
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+2.15% 3 years+19.12%
3 months+2.89% 5 years+15.14%
1 year+4.67% Since inception+14.58%
Data through --

Peer Comparisonvs. Foreign large blend

 ARTKXCategory
Performance 5-yr return+15.14%+5.68%
Expense ratio1.20%1.24%
Risk 5 year sharpe ratio0.860.49
Net assets$11.8B$3.1B
Average market cap$23.1B$39.9B
Average P/E18.718.3
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 stock70.86%
Cash14.99%
U.S. stock13.10%
Fixed income0.75%
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
-- 4.82%
-- 4.04%
-- 4.03%
-- 3.82%
ACGL Arch Capital Group Ltd3.24%
-- 3.20%
-- 3.15%
MDT Medtronic PLC3.11%
TEL TE Connectivity3.07%
AMAT Applied Materials Inc2.73%

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