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ARTIX Artisan International Investor

  • Fund
  • ARTIX
  • Price as of: Aug 08, 2016
  • $27.67
  • - $0.06
  • - 0.22%
  • Category
  • Foreign Large Cap Growth Equities

ARTIX - Profile

Vitals

  • YTD Return -3.5%
  • 3 Yr Annualized Return 1.1%
  • 5 Yr Annualized Return 4.7%
  • Net Assets $16.2 B
  • Holdings in Top 10 36.0%

52 WEEK LOW AND HIGH

$27.67
$25.19
$29.52

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.17%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 45.02%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

Closed to new investors as of 2016-01-29

STANDARD (TAXABLE)

$1,000

IRA

$1,000

Investment Themes

CATEGORY

Foreign Large Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Large Growth

Distributions

  • YTD Total Return -3.5%
  • 3 Yr Annualized Total Return 1.1%
  • 5 Yr Annualized Total Return 4.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.54%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Artisan International Fund
  • Fund Family Name Artisan
  • Inception Date Dec 28, 1995
  • Shares Outstanding N/A
  • Share Class Inv
  • Currency USD
  • Domiciled Country United States
  • Manager Andrew J. Euretig

Fund Description

The Artisan International Fund Investor Class (ARTIX) is an actively managed fund that seeks to grow invested capital over the long term by investing in international stocks. ARTIX’s management uses value metrics to screen for foreign stocks with great sustainable growth traits that are trading for attractive valuations. The fund also seeks to exploit those international stocks that are operating under one or more selected positive themes. ARTIX predominantly focuses on large-cap stocks.

Given its focus on international GARP investing and its low costs, ARTIX makes for a great subcore portfolio position. The fund is managed by Artisan Partners Limited Partnership.

ARTIX - Performance

Return Ranking - Trailing

Period ARTIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -3.5% -18.3% 8.7% 83.67% 5
1 Yr -9.0% -20.7% 5.8% 88.42% 5
3 Yr 1.1% * -5.5% 11.7% 80.58% 5
5 Yr 4.7% * -3.9% 14.2% 24.89% 2
10 Yr 3.8% * -1.9% 10.3% 39.66% 2

* Annualized


Return Ranking - Calendar

Period ARTIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -4.3% -28.8% 8.1% 87.08% 5
2014 -1.7% -1.7% -1.7% 100.00% 1
2013 24.0% 24.0% 24.0% 100.00% 1
2012 24.0% 24.0% 24.0% 100.00% 1
2011 -8.6% -8.6% -8.6% 100.00% 1

Total Return Ranking - Trailing

Period ARTIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -3.5% -18.3% 8.7% 84.02% 5
1 Yr -9.0% -20.7% 5.8% 78.38% 4
3 Yr 1.1% * -7.4% 11.7% 74.38% 4
5 Yr 4.7% * -5.0% 14.2% 21.72% 2
10 Yr 3.8% * -1.9% 10.3% 35.75% 2

* Annualized


Total Return Ranking - Calendar

Period ARTIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -4.3% -28.8% 8.1% 87.08% 5
2014 -1.0% -1.0% -1.0% 100.00% 1
2013 25.7% 25.7% 25.7% 100.00% 1
2012 26.4% 26.4% 26.4% 100.00% 1
2011 -7.7% -7.7% -7.7% 100.00% 1

NAV & Total Return History

ARTIX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

ARTIX Category Low Category High ARTIX % Rank Quintile
Net Assets 16.2 B 374 K 23.3 B 1.16% 1
Number of Holdings 71 25 1224 16.60% 4
Net Assets in Top 10 5.76 B 473 K 5.76 B 0.39% 1
Weighting of Top 10 36.0% 9.4% 46.9% 5.41% 1

Top 10 Holdings

  1. AIA Group Ltd 3.39%
  2. Nestle SA 5.10%
  3. Medtronic PLC 5.90%
  4. Japan Tobacco Inc 4.21%
  5. Deutsche Boerse AG 3.22%
  6. Cognizant Technology Solutions Corp A 2.91%
  7. Aon PLC 2.88%
  8. NTT DOCOMO Inc 2.83%
  9. Danone SA 2.82%
  10. Unilever PLC 2.75%

Asset Allocation

Weighting Category Low Category High ARTIX % Rank Quintile
Stocks
94.91% 75.47% 101.92% 22.01% 4
Cash
5.09% -2.12% 24.53% 4.63% 1
Other
0.00% -1.56% 6.39% 15.44% 5
Convertible Bonds
0.00% 0.00% 0.00% 0.39% 5
Preferred Stocks
0.00% 0.00% 4.66% 2.70% 5
Bonds
0.00% 0.00% 6.87% 2.70% 5

Stock Sector Breakdown

Weighting Category Low Category High ARTIX % Rank Quintile
Consumer Defense
26.27% 4.76% 43.48% 1.93% 1
Healthcare
15.89% 0.00% 32.99% 5.41% 2
Financial Services
14.06% 0.00% 26.26% 13.90% 3
Communication Services
11.61% 0.00% 11.61% 0.39% 1
Technology
7.05% 0.00% 33.20% 28.57% 5
Consumer Cyclical
6.52% 2.31% 31.36% 29.73% 5
Industrials
6.17% 0.00% 25.47% 28.57% 5
Basic Materials
3.09% 0.00% 20.04% 22.39% 4
Real Estate
1.55% 0.00% 9.37% 12.74% 3
Energy
0.00% 0.00% 11.14% 24.71% 5
Utilities
0.00% 0.00% 5.51% 13.90% 5

Stock Geographic Breakdown

Weighting Category Low Category High ARTIX % Rank Quintile
Non US
78.55% 4.97% 100.55% 25.87% 5
US
16.36% 0.00% 89.34% 5.41% 1

ARTIX - Expenses

Operational Fees

ARTIX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.17% 0.21% 15.79% 38.37% 2
Management Fee 0.92% 0.00% 1.50% 4.63% 5
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 0.35% N/A N/A

Sales Fees

ARTIX Fees (% of AUM) Category Low Category High ARTIX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

ARTIX Fees (% of AUM) Category Low Category High ARTIX Rank Quintile
Max Redemption Fee 2.00% 1.00% 2.00% 1.15% 5

Turnover 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.

ARTIX Fees (% of AUM) Category Low Category High ARTIX Rank Quintile
Turnover 45.02% 3.00% 414.00% 14.29% 3

ARTIX - Distributions

Dividend Yield Analysis

ARTIX Category Low Category High ARTIX % Rank Quintile
Dividend Yield 0.2% 0.00% 1.94% 26.11% 2

Dividend Distribution Analysis

ARTIX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

ARTIX Category Low Category High ARTIX % Rank Quintile
Net Income Ratio 0.54% -1.27% 2.45% 31.78% 3

Capital Gain Distribution Analysis

ARTIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

ARTIX - Managers

Andrew J. Euretig

Manager

Start Date

Feb 01, 2012

Tenure

4.5

Tenure Rank

9.0%

Andrew J. Euretig is a managing director of Artisan Partners and a portfolio manager on the Global Equity team. In this role, he is a portfolio manager for the Artisan Global Equity strategy and an associate portfolio manager for the Artisan Non-U.S. Growth strategy. He also conducts research, primarily focusing on companies within the industrials sector. Prior to joining Artisan Partners in June 2005, Mr. Euretig was a graduate student at the University of California at Berkeley. He previously served in the United States Navy as an amphibious operations officer. Mr. Euretig holds a bachelor’s and a master’s degree in Business Administration from the Haas School of Business at the University of California-Berkeley.


Charles-Henri Hamker

Manager

Start Date

Feb 01, 2012

Tenure

4.5

Tenure Rank

9.0%

Charles-Henri Hamker is a managing director of Artisan Partners and a portfolio manager on the Global Equity team. In this role, he is a portfolio manager for the Artisan Non-U.S. Small-Cap Growth, Global Equity, and Global Small-Cap Growth strategies and an associate portfolio manager for the Artisan Non-U.S. Growth strategy. He also conducts research, primarily focusing on companies within the consumer sector. Prior to joining Artisan Partners in August 2000, Mr. Hamker worked on the European Equities Desk in the New York office of Banque Nationale de Paris. Earlier in his career, he worked in the Paris and London offices of J.P. Morgan. Mr. Hamker holds a bachelor’s degree with a specialization in Finance and Economics from the European Business School in Paris. He is fluent in French and German.


Mark L. Yockey

Lead Manager

Start Date

Dec 28, 1995

Tenure

20.61

Tenure Rank

0.6%

Mark L. Yockey, CFA, is a managing director of Artisan Partners and a portfolio manager on the Global Equity team. In this role, he is a portfolio manager for the Artisan Non-U.S. Growth, Non-U.S. Small-Cap Growth, Global Equity, and Global Small-Cap Growth strategies. Prior to joining Artisan Partners in December 1995, Mr. Yockey was the portfolio manager of the United International Growth Fund and vice president of Waddell & Reed from January 1990 through December 1995. Before assuming responsibility for the United International Growth Fund, Mr. Yockey was an analyst for Waddell & Reed from 1986 through 1989, specializing in the worldwide health care industry and international special situations. Earlier in his career, he was a health care analyst for the State of Michigan Retirement Fund for five years. Mr. Yockey holds a bachelor’s degree and a master’s degree in Finance from Michigan State University. He completed one year of undergraduate work at the Université d’Aix-en-Provence in France. He also worked for the French bank, La Société Générale. He is fluent in French.


Tenure Analysis

Category Low

0.1

Category High

31.6

Category Average

5.43

Category Mode

1.6