Artisan International Fund Investor Class (ARTIX)

33.51
Net Asset Value
-0.53%
1 Day
+0.54%
Year-to-Date
Overall Morningstar Rating
Foreign large growth
Style or Category
No Load
Sales Expenses
1.18%
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.

Performance

1 month-1.17% 3 years+1.95%
3 months-2.29% 5 years+5.21%
1 year+12.75% Since inception+9.15%
Data through --

Peer Comparisonvs. Foreign large growth

 ARTIXCategory
Performance 5-yr return+5.21%+7.62%
Expense ratio1.18%1.19%
Risk 5 year sharpe ratio0.480.61
Net assets$14.0B$3.9B
Average market cap$44.0B$36.6B
Average P/E19.117.5
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--

Holdings

International stock85.47%
U.S. stock8.46%
Cash6.07%
Fixed income0.00%
Other0.00%
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
-- 5.61%
-- 4.53%
-- 3.72%
-- 3.62%
-- 3.31%
-- 2.95%
-- 2.93%
-- 2.86%
-- 2.67%
-- 2.51%