Bulletin
Investor Alert

Artisan International Value Fund;Investor

NAS: ARTKX

GO

Set Alerts

Market Index

Overview Holdings Charts Historical Quotes
ARTKX
/zigman2/quotes/207322356/realtime

$

42.08

Change

-0.07 -0.17%

Jan 27, 2023

YTD return

9.36%

5 yr avg return

5.02%

Total net assets

2.31B

52 week low

52 week high

$32.68

$43.66

Yield

0.44%

Fees & Expenses

Front load

0.00%

Deferred load

0.00%

Max. redemption fee

0.00%

Total expense ratio

1.19%

12 b-1

n/a

Turnover

23.00%

Expense Calculator

Amt Invested:

Timeframe:

Total expense ratio:

Front load:

Deferred load:

Expense projection:

Estimated Total:

* Expense Calculator results are based on the fund's past performance. Preferred load may be less. Check with your fund company for exact values.

Distributions

Income dividend

0.08

Dividend freq.

Annually

Capital gain (2022)

0.64

Capital gain (YTD)

n/a

Risk Measures

Alpha

-0.11

Beta

0.91

Standard deviation

6.34

R. squared

0.73

Min. Investment

Standard (taxable)

1000

IRA

n/a

Mutual Fund Prospectuses

Compare:
Indexes
  • Dow(INDU) INDU
  • Nasdaq (COMP) COMP
  • S&P 500 (SPX) SPX
  • Global Dow (GDOW) GDOW
1d
5d
3m
6m
1y
3y
5y
/news/latest/company/us/artkx

MarketWatch News on ARTKX

  1. Which Firms Have the Priciest Mutual Funds?

    4:09 p.m. Jan. 8, 2018

    - Barron's Online

  2. Fund Managers Who Invest Elsewhere

    3:11 a.m. July 12, 2014

    - Barron's Online

  3. The Jennifer Lawrence of investing?

    8:36 a.m. Jan. 22, 2014

    - Chuck Jaffe

  4. Value Is Where You Find It

    3:54 a.m. Nov. 16, 2013

    - Barron's Online

  5. Be choosy about international stock funds in 2013

    5:48 p.m. Jan. 2, 2013

    - Rachel Koning Beals

  6. Good News Out of Europe? Fund Managers Say, "Eh."

    4:01 p.m. Sept. 11, 2012

    - Barron's Online

  7. Morningstar and the winner’s curse

    2:56 p.m. Jan. 4, 2012

    - MarketWatch

  8. Investment advisers’ foreign-equity picks

    12:01 a.m. Feb. 1, 2011

    - Mark Hulbert

  9. audio content Morningstar's 'best funds' list comes up short

    12:29 p.m. Dec. 4, 2009

    - Chuck Jaffe

  10. 'Best funds' list brings out the worst

    6:01 a.m. Dec. 4, 2009

    - Chuck Jaffe

  11. International, emerging markets still in favor, editor says

    10:51 a.m. July 9, 2007

    - MarketWatch

  13. Market trends favor large-cap U.S. stock funds, analyst says

    7:44 p.m. Jan. 31, 2007

    - MarketWatch

  14. audio content Markets turn toward large-caps

    10:14 a.m. March 7, 2007

    - Bill Disbrow

  15. audio content Markets turn toward large-caps

    7:16 p.m. Jan. 31, 2007

    - Bill Disbrow

  17. audio content Time to ease up on emerging markets

    3:57 p.m. Aug. 9, 2006

    - Bill Disbrow

  18. Nine low-cost international funds with high potential

    9:47 p.m. Sept. 9, 2005

    - Jonathan Burton

  19. Virtues of newsletter independence clear in fund arena

    11:43 p.m. April 18, 2005

    - Mark Hulbert

  20. Funds that work in a flat market

    10:24 a.m. Feb. 23, 2005

    - Thurman Smith

  21. Loading more headlines...

Lipper Leader

Total Return: 5 Consistent Return: 5 Preservation: 4 Tax Efficiency: 2 Expense: 2

YTD Lipper Ranking: Quintile 2 (36th percentile)

Lipper Ranking & Performance

Fund return Category Index
(S&P 500)		 % rank in category Quintile rank
YTD 9.36% 9.35% 6.10% 36% 2
1yr 4.27% -0.34% -4.40% 12% 1
3yr 9.35% 5.25% 9.60% 5% 1
5yr 5.02% 1.44% 9.10% 7% 1
10yr 7.97% 4.23% 12.6% 5% 1

Calculate Growth of 10k

Starting year:

Initial amount USD:

Estimated current value USD:

$87,976

Fund Comparison

Compare: Returns Risk Fees Holdings

Find Another Fund

Investment focus:

Net assets:

Return timeframe:

Fund Details

Category

International Large-Cp Val Fds

Fund family

Artisan Funds

Fund status

Closed

Fund inception

September 23, 2002

Manager

N. David Samra

Investment Policy

The Fund seeks maximum long-term capital growth by investing in a portfolio of undervalued non-U.S. companies.

Top Holdings

Company Symbol % of total net assets
CNH Industrial N.V. CNHI 1.57
Samsung Electronics Co. Ltd. Pfd. SSNNF 1.76
Groupe Bruxelles Lambert S.A. GBLBF 1.78
Koninklijke Philips N.V. RYLPF 1.81
Lloyds Banking Group PLC LLDTF 1.9
Garmin Ltd. GRMN 2.04
Alibaba Group Holding Ltd. BABAF 2.2
Sodexo S.A. SDXOF 2.22
UBS Group AG UBS 2.27
Trip.com Group Ltd. TRPCF 2.4
Compagnie Financiere Richemont S.A. CFRHF 2.41
Alimentation Couche Tard Inc. Cl A ANCTF 2.46
ING Groep N.V. INGVF 2.6
RELX PLC RLXXF 2.72
Holcim Ltd. HCMLF 2.74
HCL Technologies Ltd ORD n/a 2.99
SAFRAN S.A. SAFRF 3.18
Willis Towers Watson PLC WTW 3.2
ABB Ltd. ABLZF 3.5
Samsung Electronics Co. Ltd. SSNLF 3.67
Compass Group PLC CMPGF 4.13
Danone S.A. GPDNF 4.62
Novartis AG NVSEF 5.12
BlackRock Liquidity T-Fund;Institutional n/a 5.75
Arch Capital Group Ltd. ACGL 5.76
/news/nonmarketwatch/company/us/artkx

Other News on ARTKX

  1. Artisan International Value Fund Q1 2022 Commentary

    7:41 p.m. April 27, 2022

    - Seeking Alpha

  4. Morningstar's U.S. Fund Manager of the Year nominees are out

    10:57 a.m. Jan. 12, 2017

    - Seeking Alpha

  5. Find Mutual-Fund Managers Who Eat Their Own Cooking

    1:33 a.m. July 6, 2015

    - The Wall Street Journal Interactive Edition

  6. Morningstar: Four equity funds with above-average fees

    10:25 a.m. May 4, 2015

    - Seeking Alpha

  7. Investing 101: Learning The Hard Way

    9:14 a.m. April 29, 2015

    - Seeking Alpha

  8. Fund Managers Who Invest Elsewhere

    3:11 a.m. July 12, 2014

    - Barrons.com

  9. Value Is Where You Find It

    3:54 a.m. Nov. 16, 2013

    - Barrons.com

  10. Should You Cash In With Artisan Partners?

    4:43 a.m. Feb. 28, 2013

    - InvestorPlace.com

  11. Good News Out of Europe? Fund Managers Say, "Eh."

    4:00 p.m. Sept. 11, 2012

    - Barrons.com

Link to MarketWatch's Slice.