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ARTKX Artisan International Value Investor

  • Fund
  • ARTKX
  • Price as of: Aug 08, 2016
  • $32.48
  • + $0.08
  • + 0.25%
  • Category
  • Foreign Large Cap Blend Equities

ARTKX - Profile

Vitals

  • YTD Return 2.4%
  • 3 Yr Annualized Return 3.9%
  • 5 Yr Annualized Return 8.0%
  • Net Assets $11.1 B
  • Holdings in Top 10 39.1%

52 WEEK LOW AND HIGH

$32.48
$28.61
$35.19

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.17%

SALES FEES

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

BROKERAGE FEES

  • Turnover 23.74%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

Closed to new investors as of 2014-02-14

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 2.4%
  • 3 Yr Annualized Total Return 3.9%
  • 5 Yr Annualized Total Return 8.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.60%
DIVIDENDS
  • Dividend Yield 0.5%
  • 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 Daniel J. O'Keefe

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 2.4% -30.0% 36.5% 19.51% 2
1 Yr -3.2% -17.0% 16.3% 17.30% 1
3 Yr 3.9% * -6.8% 7.7% 7.66% 1
5 Yr 8.0% * -10.0% 10.9% 1.19% 1
10 Yr 6.7% * -5.5% 6.9% 0.45% 1

* Annualized


Return Ranking - Calendar

Period ARTKX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -7.3% -27.8% 9.1% 81.18% 5
2014 N/A -11.3% -4.0% N/A N/A
2013 N/A 11.8% 25.8% N/A N/A
2012 N/A 14.7% 26.5% N/A N/A
2011 N/A -17.1% -14.7% N/A N/A

Total Return Ranking - Trailing

Period ARTKX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 2.4% -30.0% 36.5% 19.51% 2
1 Yr -3.2% -21.5% 16.3% 12.77% 1
3 Yr 3.9% * -7.9% 7.7% 6.25% 1
5 Yr 8.0% * -10.0% 10.9% 1.02% 1
10 Yr 6.7% * -5.5% 6.9% 0.45% 1

* Annualized


Total Return Ranking - Calendar

Period ARTKX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -7.3% -27.8% 9.1% 81.18% 5
2014 N/A -11.3% -4.0% N/A N/A
2013 N/A 15.6% 30.4% N/A N/A
2012 N/A 19.8% 31.5% N/A N/A
2011 N/A -16.3% -14.2% N/A N/A

NAV & Total Return History

ARTKX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

ARTKX Category Low Category High ARTKX % Rank Quintile
Net Assets 11.1 B 988 K 218 B 1.99% 1
Number of Holdings 51 1 7563 20.43% 5
Net Assets in Top 10 4.3 B -134 K 23.8 B 1.42% 1
Weighting of Top 10 39.1% 3.6% 359.5% 3.40% 1

Top 10 Holdings

  1. Compass Group PLC 5.10%
  2. RELX PLC 3.35%
  3. ING Groep NV 3.13%
  4. Samsung Electronics Co Ltd 5.19%
  5. Arch Capital Group Ltd 4.12%
  6. Medtronic PLC 3.71%
  7. UBS Group AG 4.20%
  8. ABB Ltd 3.86%
  9. Baidu Inc ADR 3.27%
  10. Tokyo Electron Ltd 3.16%

Asset Allocation

Weighting Category Low Category High ARTKX % Rank Quintile
Stocks
89.25% 0.47% 102.87% 25.53% 5
Cash
10.72% -161.71% 34.55% 0.85% 1
Other
0.02% -0.61% 105.35% 17.16% 4
Convertible Bonds
0.00% 0.00% 4.74% 1.13% 5
Preferred Stocks
0.00% 0.00% 2.27% 4.68% 5
Bonds
0.00% 0.00% 155.88% 2.98% 5

Stock Sector Breakdown

Weighting Category Low Category High ARTKX % Rank Quintile
Financial Services
21.14% 0.00% 32.25% 2.98% 1
Technology
17.15% 0.01% 25.18% 1.56% 1
Consumer Cyclical
14.47% 0.00% 34.68% 5.53% 1
Industrials
13.51% 0.02% 30.42% 5.67% 1
Consumer Defense
9.86% 0.02% 33.18% 18.72% 4
Healthcare
5.93% 0.00% 23.05% 25.11% 5
Energy
3.18% 0.00% 17.98% 19.29% 4
Communication Services
3.03% 0.00% 19.24% 22.70% 5
Basic Materials
0.99% 0.00% 25.84% 25.53% 5
Real Estate
0.00% 0.00% 14.89% 22.41% 5
Utilities
0.00% 0.00% 21.13% 21.84% 5

Stock Geographic Breakdown

Weighting Category Low Category High ARTKX % Rank Quintile
Non US
75.95% 0.00% 101.18% 26.67% 5
US
13.30% -9.48% 101.05% 2.13% 1

ARTKX - Expenses

Operational Fees

ARTKX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.17% 0.00% 9.75% 24.40% 3
Management Fee 0.93% 0.00% 1.54% 2.13% 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 23.74% 0.00% 733.00% 12.34% 2

ARTKX - Distributions

Dividend Yield Analysis

ARTKX Category Low Category High ARTKX % Rank Quintile
Dividend Yield 0.5% 0.00% 5.24% 11.94% 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 0.60% -1.15% 5.71% 31.63% 5

Capital Gain Distribution Analysis

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

ARTKX - Managers

Daniel J. O'Keefe

Manager

Start Date

Oct 16, 2006

Tenure

9.8

Tenure Rank

3.6%

Daniel J. O’Keefe is a managing director of Artisan Partners and founding partner of the Global Value team. He is lead portfolio manager of the Artisan Global Value Strategy, which he has managed since the portfolio’s inception in July 2007. In addition, he is the portfolio co-manager of the Artisan Non-U.S. Value Strategy, which he has co-managed since October 2006. Prior to becoming portfolio manager in 2006, Mr. O’Keefe was a research analyst for the Global Value team since its inception in 2002.


N. David Samra

Lead Manager

Start Date

Sep 23, 2002

Tenure

13.86

Tenure Rank

1.6%

N. David Samra is a managing director of Artisan Partners and founding partner of the Global Value team. He is lead portfolio manager of the Artisan Non-U.S. Value Strategy, which he has managed since the portfolio’s inception in July 2002. In addition, he is the portfolio co-manager of the Artisan Global Value Strategy, which he has co-managed since its inception in July 2007.


Tenure Analysis

Category Low

0.0

Category High

24.9

Category Average

5.95

Category Mode

1.6