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ARTKX Artisan International Value Investor

  • Fund
  • ARTKX
  • Price as of: Nov 16, 2018
  • $34.35
  • - $0.02
  • - 0.06%
  • Category
  • Foreign Large Cap Blend Equities

ARTKX - Profile

Vitals

  • YTD Return -11.1%
  • 3 Yr Annualized Return 3.6%
  • 5 Yr Annualized Return 3.3%
  • Net Assets $15.4 B
  • Holdings in Top 10 36.8%

52 WEEK LOW AND HIGH

$34.35
$33.37
$40.71

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.19%

SALES FEES

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

BROKERAGE FEES

  • Turnover 11.67%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

Closed to new investors as of 2011-03-09

STANDARD (TAXABLE)

$1,000

IRA

$1,000

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return -11.1%
  • 3 Yr Annualized Total Return 3.6%
  • 5 Yr Annualized Total Return 3.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.78%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Artisan International Value Fund
  • Fund Family Name Artisan
  • Inception Date Sep 23, 2002
  • Shares Outstanding N/A
  • Share Class Inv
  • Currency USD
  • Domiciled Country United States
  • Manager N. David Samra

Fund Description

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.

ARTKX - Performance

Return Ranking - Trailing

Period ARTKX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -11.1% -67.1% 22.9% 49.50% 3
1 Yr -10.8% -25.1% 35.6% 79.23% 4
3 Yr 3.6% * -6.1% 13.6% 29.88% 2
5 Yr 3.3% * -10.0% 10.6% 16.11% 1
10 Yr 10.5% * -5.5% 12.9% 1.30% 1

* Annualized


Return Ranking - Calendar

Period ARTKX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 19.1% -9.2% 37.4% 67.51% 4
2016 2.2% -16.1% 238.9% 9.10% 1
2015 -7.3% -29.1% 21.2% 73.58% 4
2014 -7.0% -27.8% 24.9% 41.42% 3
2013 21.0% -100.0% 36.9% 18.53% 1

Total Return Ranking - Trailing

Period ARTKX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -11.1% -100.0% 22.9% 49.07% 3
1 Yr -10.8% -19.8% 98.5% 68.80% 4
3 Yr 3.6% * -7.3% 24.3% 27.59% 2
5 Yr 3.3% * -10.0% 10.6% 15.47% 1
10 Yr 10.5% * -5.5% 12.9% 1.30% 1

* Annualized


Total Return Ranking - Calendar

Period ARTKX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 19.1% -8.9% 37.4% 67.51% 4
2016 2.2% -16.1% 238.9% 11.08% 1
2015 -1.7% -29.1% 25.7% 52.84% 3
2014 -0.6% -16.2% 27.3% 16.18% 1
2013 39.4% -100.0% 43.5% 0.52% 1

NAV & Total Return History

ARTKX - Holdings

Filings data as of: Sep 30, 2018

Concentration Analysis

ARTKX Category Low Category High ARTKX % Rank Quintile
Net Assets 15.4 B 988 K 336 B 1.56% 1
Number of Holdings 53 1 9079 23.55% 5
Net Assets in Top 10 5.62 B -190 M 31.6 B 1.42% 1
Weighting of Top 10 36.8% 3.6% 520.0% 6.38% 1

Top 10 Holdings

  1. Compass Group PLC 4.37%
  2. RELX PLC 2.92%
  3. ING Groep NV 3.48%
  4. Samsung Electronics Co Ltd 5.16%
  5. Arch Capital Group Ltd 3.99%
  6. UBS Group AG 3.80%
  7. ABB Ltd 3.72%
  8. Baidu Inc ADR 3.27%
  9. Tesco PLC 2.94%
  10. Novartis AG 3.18%

Asset Allocation

Weighting Category Low Category High ARTKX % Rank Quintile
Stocks
85.93% 0.47% 121.05% 30.50% 5
Cash
12.67% -161.71% 34.06% 0.71% 1
Other
1.41% -4.26% 105.35% 7.23% 1
Preferred Stocks
0.00% 0.00% 3.38% 5.39% 5
Convertible Bonds
0.00% 0.00% 2.87% 3.12% 5
Bonds
0.00% -0.26% 155.88% 5.53% 5

Stock Sector Breakdown

Weighting Category Low Category High ARTKX % Rank Quintile
Financial Services
21.73% 0.00% 36.51% 7.23% 2
Technology
16.43% 0.00% 28.76% 3.69% 1
Consumer Cyclical
11.96% 0.01% 29.48% 12.91% 2
Industrials
10.54% 0.00% 28.12% 22.84% 4
Healthcare
8.73% 0.00% 24.99% 18.44% 3
Consumer Defense
7.71% 0.01% 31.49% 22.98% 4
Communication Services
3.23% 0.00% 22.28% 18.30% 3
Energy
3.21% 0.00% 24.87% 24.54% 5
Basic Materials
2.36% 0.00% 25.84% 28.51% 5
Utilities
0.00% 0.00% 15.86% 22.98% 5
Real Estate
0.00% 0.00% 9.01% 24.54% 5

Stock Geographic Breakdown

Weighting Category Low Category High ARTKX % Rank Quintile
Non US
74.71% -0.06% 126.72% 31.91% 5
US
11.22% -17.47% 100.79% 3.97% 1

ARTKX - Expenses

Operational Fees

ARTKX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.19% 0.00% 9.78% 23.15% 3
Management Fee 0.93% 0.00% 1.34% 1.84% 5
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.01% 0.50% N/A N/A

Sales Fees

ARTKX Fees (% of AUM) Category Low Category High ARTKX Rank Quintile
Front Load N/A 0.10% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

ARTKX Fees (% of AUM) Category Low Category High ARTKX Rank Quintile
Max Redemption Fee 2.00% 0.10% 2.00% 0.56% 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.

ARTKX Fees (% of AUM) Category Low Category High ARTKX Rank Quintile
Turnover 11.67% 1.00% 733.00% 17.30% 1

ARTKX - Distributions

Dividend Yield Analysis

ARTKX Category Low Category High ARTKX % Rank Quintile
Dividend Yield 0.4% 0.00% 2.33% 18.01% 1

Dividend Distribution Analysis

ARTKX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

ARTKX Category Low Category High ARTKX % Rank Quintile
Net Income Ratio 0.78% -0.92% 5.71% 28.13% 4

Capital Gain Distribution Analysis

ARTKX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

ARTKX - Managers

N. David Samra

Lead Manager

Start Date

Sep 23, 2002

Tenure

16.12

Tenure Rank

1.4%

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. Mr. Samra with his former partner Daniel O’Keefe co-founded the Global Value team, which managed both the Artisan Non-U.S. Value and Global Value Strategies, in 2002. Mr. Samra was a member of that team until launching the International Value team in 2018. Under the management of Mr. Samra and Mr. O’Keefe, the Global Value 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. Mr. Samra and Mr. O’Keefe won the award for their joint management efforts in 2008 and in 2013 for the management of international-stock funds. Mr. Samra holds a bachelor’s degree in finance from Bentley College and a master’s degree in business administration from Columbia Business School.


Ian P. McGonigle

Manager

Start Date

Oct 01, 2018

Tenure

0.08

Tenure Rank

15.4%

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.


Joseph Vari

Manager

Start Date

Oct 01, 2018

Tenure

0.08

Tenure Rank

15.4%

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.


Tenure Analysis

Category Low

0.0

Category High

26.9

Category Average

6.68

Category Mode

0.5