Artisan International Value Fund
Name
As of 05/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.8%
1 yr return
12.6%
3 Yr Avg Return
7.1%
5 Yr Avg Return
10.2%
Net Assets
$32.3 B
Holdings in Top 10
45.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.12%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 32.90%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$250,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
APDKX - Profile
Distributions
- YTD Total Return 2.8%
- 3 Yr Annualized Total Return 7.1%
- 5 Yr Annualized Total Return 10.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.70%
- Dividend Yield 1.2%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameArtisan International Value Fund
-
Fund Family NameArtisan Partners Limited Partnership
-
Inception DateApr 01, 2015
-
Shares OutstandingN/A
-
Share ClassAdv
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerN. David Samra
Fund Description
APDKX - Performance
Return Ranking - Trailing
Period | APDKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.8% | -7.9% | 28.8% | 37.85% |
1 Yr | 12.6% | -4.8% | 20.0% | 11.38% |
3 Yr | 7.1%* | -17.4% | 46.0% | 2.48% |
5 Yr | 10.2%* | -34.2% | 75.3% | 2.34% |
10 Yr | N/A* | -0.6% | 16.1% | 1.27% |
* Annualized
Return Ranking - Calendar
Period | APDKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.1% | -7.3% | 22.0% | 1.20% |
2022 | -9.0% | -43.6% | 71.3% | 1.67% |
2021 | 6.3% | -28.5% | 18.9% | 38.10% |
2020 | 7.6% | -90.1% | 992.1% | 52.56% |
2019 | 19.2% | -1.9% | 38.8% | 50.51% |
Total Return Ranking - Trailing
Period | APDKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.8% | -7.9% | 28.8% | 37.85% |
1 Yr | 12.6% | -4.8% | 20.0% | 11.38% |
3 Yr | 7.1%* | -17.4% | 46.0% | 2.48% |
5 Yr | 10.2%* | -34.2% | 75.3% | 2.34% |
10 Yr | N/A* | -0.6% | 16.1% | 1.09% |
* Annualized
Total Return Ranking - Calendar
Period | APDKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 22.8% | 3.2% | 41.4% | 1.20% |
2022 | -6.9% | -43.6% | 144.8% | 1.83% |
2021 | 16.9% | -22.6% | 56.0% | 3.89% |
2020 | 8.7% | -89.7% | 1010.8% | 59.11% |
2019 | 24.1% | 4.3% | 38.8% | 32.77% |
NAV & Total Return History
APDKX - Holdings
Concentration Analysis
APDKX | Category Low | Category High | APDKX % Rank | |
---|---|---|---|---|
Net Assets | 32.3 B | 2.56 M | 425 B | 4.71% |
Number of Holdings | 57 | 1 | 10801 | 78.11% |
Net Assets in Top 10 | 14.3 B | 0 | 41 B | 3.55% |
Weighting of Top 10 | 45.53% | 2.7% | 112.8% | 9.10% |
Top 10 Holdings
- BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class 10.20%
- UBS Group AG 4.84%
- Novartis AG 4.69%
- Danone SA 4.50%
- Samsung Electronics Co. Ltd. 4.49%
- Arch Capital Group Ltd. 4.03%
- ABB Ltd. 3.84%
- HCL Technologies Ltd. 3.38%
- RELX plc 2.89%
- Unilever plc 2.66%
Asset Allocation
Weighting | Return Low | Return High | APDKX % Rank | |
---|---|---|---|---|
Stocks | 86.81% | 0.00% | 122.60% | 95.12% |
Cash | 11.26% | -22.43% | 100.00% | 2.51% |
Convertible Bonds | 1.01% | 0.00% | 4.18% | 1.93% |
Preferred Stocks | 0.00% | -0.01% | 7.80% | 78.99% |
Other | 0.00% | -2.97% | 43.01% | 75.89% |
Bonds | 0.00% | -0.92% | 71.30% | 63.76% |
Stock Sector Breakdown
Weighting | Return Low | Return High | APDKX % Rank | |
---|---|---|---|---|
Financial Services | 21.97% | 0.00% | 47.75% | 9.39% |
Consumer Cyclical | 17.66% | 0.00% | 36.36% | 4.55% |
Technology | 16.64% | 0.00% | 36.32% | 8.79% |
Industrials | 10.66% | 5.17% | 99.49% | 90.91% |
Communication Services | 8.78% | 0.00% | 21.69% | 14.85% |
Consumer Defense | 8.71% | 0.00% | 32.29% | 60.45% |
Healthcare | 8.02% | 0.00% | 21.01% | 88.33% |
Basic Materials | 5.41% | 0.00% | 23.86% | 83.18% |
Energy | 2.12% | 0.00% | 16.89% | 85.91% |
Utilities | 0.00% | 0.00% | 13.68% | 95.45% |
Real Estate | 0.00% | 0.00% | 14.59% | 90.45% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | APDKX % Rank | |
---|---|---|---|---|
Non US | 73.26% | 0.00% | 121.07% | 86.98% |
US | 13.55% | 0.00% | 103.55% | 19.53% |
APDKX - Expenses
Operational Fees
APDKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.12% | 0.01% | 19.62% | 41.48% |
Management Fee | 0.93% | 0.00% | 1.65% | 96.74% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 1.00% | N/A |
Sales Fees
APDKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
APDKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
APDKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 32.90% | 2.00% | 247.00% | 47.51% |
APDKX - Distributions
Dividend Yield Analysis
APDKX | Category Low | Category High | APDKX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.17% | 0.00% | 25.23% | 84.68% |
Dividend Distribution Analysis
APDKX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
APDKX | Category Low | Category High | APDKX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.70% | -0.93% | 6.38% | 6.97% |
Capital Gain Distribution Analysis
APDKX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Nov 29, 2023 | $0.549 | OrdinaryDividend |
Nov 15, 2022 | $0.715 | OrdinaryDividend |
Sep 15, 2022 | $0.138 | OrdinaryDividend |
Nov 14, 2019 | $0.830 | OrdinaryDividend |
Jun 07, 2019 | $0.322 | ExtraDividend |
Nov 20, 2018 | $0.431 | OrdinaryDividend |
Nov 21, 2017 | $0.481 | OrdinaryDividend |
Nov 17, 2016 | $0.312 | OrdinaryDividend |
APDKX - Fund Manager Analysis
Managers
N. David Samra
Start Date
Tenure
Tenure Rank
Sep 23, 2002
19.7
19.7%
N. David Samra is a managing director of Artisan Partners and founding partner of the Artisan Partners International Value Team. He is lead portfolio manager of the Artisan Non-U.S. Value Strategy, which he has managed since its inception in July 2002. Mr. Samra also was co-portfolio manager for the Global Value strategy from its inception in July 2007 through September 2018. Prior to joining Artisan Partners in May 2002, Mr. Samra was a portfolio manager and a senior analyst in international equities at Harris Associates LP from August 1997 through May 2002. Earlier in his career, he was a portfolio manager with Montgomery Asset Management, Global Equities Division. Under Mr. Samra’s leadership, the team was nominated six times (in 2008, consecutively from 2011-2014 and again in 2016) for Morningstar, Inc.’s International-Stock Fund Manager of the Year award in the US and won the award in 2008 and 2013. The team was also named EAFE Equity Investment Manager of the Year in 2015 and 2016 by Institutional Investor. Mr. Samra holds a bachelor’s degree in finance from Bentley College and a master’s degree in business administration from Columbia Business School.
Joseph Vari
Start Date
Tenure
Tenure Rank
Oct 01, 2018
3.67
3.7%
Joseph Vari is a co-portfolio manager on the Artisan Partners International Value Team. In this role, he oversees the research process and conducts fundamental research as a generalist. Prior to joining Artisan Partners in August 2012, Mr. Vari was a generalist analyst for Hunter Global Investors. Earlier in his career, he was a research analyst for Himalaya Capital, a long/short equity fund affiliated with Tiger Management. Mr. Vari holds a bachelor’s degree in history (summa cum laude) from Loyola University, a master’s degree in anthropology from Columbia University Graduate School of Arts and Sciences, and a master’s degree in international affairs, international finance and banking from Columbia University School of International and Public Affairs.
Ian McGonigle
Start Date
Tenure
Tenure Rank
Oct 01, 2018
3.67
3.7%
Ian P. McGonigle, CFA, is a co-portfolio manager on the Artisan Partners International Value Team. In this role, he oversees the research process and conducts fundamental research as a generalist. Prior to joining Artisan Partners in June 2009, Mr. McGonigle was a securities analyst for Eagle Capital Partners LLC. Earlier in his career, he was a research analyst and vice president for the First Eagle group of mutual funds at Arnhold and S. Bleichroeder Advisers LLC and a senior equity research analyst at Estabrook Capital Management LLC. Mr. McGonigle holds a bachelor’s degree in business from Franklin & Marshall College.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.35 | 6.3 | 3.25 |