Artisan International Value Fund Investor Class (ARTKX)

36.81
Net Asset Value
-0.78%
1 Day
-4.69%
Year-to-Date
Overall Morningstar Rating
Foreign large blend
Style or Category
No Load
Sales Expenses
1.24%
Expense Ratio
Low
Morningstar Risk Rating™
Investment Objective The investment seeks maximum long-term capital growth. The focus of the investment process is on individual companies- not on selection of countries or regions. 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. The fund invests primarily in developed markets but also may invest in emerging and less developed markets.

Performance

1 month-2.10% 3 years+4.75%
3 months-3.89% 5 years+7.37%
1 year+3.52% Since inception+12.66%
Data through --

Peer Comparisonvs. Foreign large blend

 ARTKXCategory
Performance 5-yr return+7.37%+6.21%
Expense ratio1.24%1.06%
Risk 5 year sharpe ratio0.720.51
Net assets$15.3B$4.4B
Average market cap$34.8B$40.0B
Average P/E19.713.3
Portfolio turnover12%12%

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Fund Management and Purchase Info

Fund familyArtisan
Fund manager & tenureN. David Samra / 15 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

International stock72.94%
Cash15.17%
U.S. stock11.11%
Fixed income0.77%
Other0.00%
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
-- 5.11%
-- 3.99%
-- 3.99%
-- 3.95%
ACGL Arch Capital Group Ltd3.75%
-- 3.54%
TEL TE Connectivity3.14%
BIDU Baidu3.04%
VIV Telefonica Brasil SA2.89%
-- 2.80%