Artisan International Fund Investor Class (ARTIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Foreign large growth
Style or Category
No Load
Sales Expenses
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks maximum long-term capital growth. The fund invests primarily in developed markets but also may invest up to 35% of the fund's total assets at market value at the time of purchase in emerging and less developed markets. Under normal market conditions- it is substantially fully invested in common stocks and similar securities- and invests at least 65% of its net assets at market value at the time of purchase in securities of non-U.S. companies.


1 month-4.18% 3 years+1.89%
3 months-0.39% 5 years+5.78%
1 year+19.65% Since inception+9.22%
Data through --

Peer Comparisonvs. Foreign large growth

Performance 5-yr return+5.78%+8.51%
Expense ratio1.18%1.20%
Risk 5 year sharpe ratio0.550.69
Net assets$13.8B$4.1B
Average market cap$50.4B$37.1B
Average P/E21.521.0
Portfolio turnover58%58%

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Fund Management and Purchase Info

Fund familyArtisan
Fund manager & tenureMark Yockey / 22 Years
Minimal initial investment$1,000.00
Minimum IRA investment--


International stock89.15%
U.S. stock9.03%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Financial service 24.95%
Consumer goods 18.34%
Industrial materials 15.52%
Consumer service 14.72%
Business service 11.30%
Top 10 Holdings
Portfolio weighting
-- 4.96%
-- 4.94%
-- 3.69%
-- 3.56%
-- 3.52%
-- 3.26%
BABA Alibaba Group Holding Ltd3.22%
-- 2.81%
-- 2.59%
-- 2.58%