Artisan International Value Fund Investor Class (ARTKX)

Net Asset Value
1 Day
Overall Morningstar Rating
Foreign large blend
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 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.


1 month+3.50% 3 years+0.17%
3 months+21.49% 5 years+3.38%
1 year+4.20% Since inception+10.81%
Data through --

Peer Comparisonvs. Foreign large blend

Performance 5-yr return+3.38%+1.79%
Expense ratio1.26%0.99%
Risk 5 year sharpe ratio0.160.15
Net assets$13.0B$4.0B
Average market cap$33.0B$39.4B
Average P/E17.217.2
Portfolio turnover24%24%

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Fund Management and Purchase Info

Fund familyArtisan
Fund manager & tenureN. David Samra / 17 Years
Minimal initial investment$1,000.00
Minimum IRA investment--


International stock84.91%
U.S. stock8.83%
Fixed income0.00%
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
-- 5.69%
-- 5.67%
-- 4.73%
-- 4.33%
-- 4.13%
ACGL Arch Capital Group Ltd3.95%
-- 3.83%
-- 3.60%
-- 3.46%
-- 3.33%