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+4.22% 3 years+6.66%
3 months+20.90% 5 years+4.87%
1 year+10.46% Since inception+8.73%
Data through --

Peer Comparisonvs. Foreign large growth

Performance 5-yr return+4.87%+5.58%
Expense ratio1.19%1.11%
Risk 5 year sharpe ratio0.290.41
Net assets$9.2B$4.2B
Average market cap$59.9B$46.9B
Average P/E24.423.2
Portfolio turnover41%41%

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Fund Management and Purchase Info

Fund familyArtisan
Fund manager & tenureMark Yockey / 24 Years
Minimal initial investment$1,000.00
Minimum IRA investment--


International stock81.63%
U.S. stock13.48%
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
-- 6.71%
LIN Linde PLC6.01%
-- 4.26%
-- 3.99%
-- 3.90%
-- 3.55%
AON Aon PLC3.51%
-- 3.39%
AMZN Amazon3.03%
-- 2.40%