Artisan International Value Fund Investor Class (ARTKX)

36.85
Net Asset Value
+0.35%
1 Day
+0.22%
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+1.07% 3 years+12.79%
3 months+0.46% 5 years+19.70%
1 year+23.15% Since inception+15.65%
Data through --

Peer Comparisonvs. Foreign large blend

 ARTKXCategory
Performance 5-yr return+19.70%+15.40%
Expense ratio1.18%1.30%
Risk 5 year sharpe ratio1.330.87
Net assets$11.7B$3.5B
Average market cap$21.3B$37.7B
Average P/E19.814.9
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyArtisan
Fund manager & tenureN. David Samra / 11 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

International stock74.52%
Cash13.30%
U.S. stock10.67%
Fixed income1.21%
Other0.31%
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 PLC4.96%
-- Reed Elsevier PLC3.83%
TEL TE Connectivity Ltd3.73%
-- ING Groep N.V.3.42%
-- Novartis AG3.28%
-- Tesco PLC3.17%
COV Covidien PLC3.07%
ACGL Arch Capital Group Ltd2.98%
-- Royal Bank of Scotland Group (The) PLC2.98%
-- Kao Corporation2.73%

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