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Trending ETFs

Name

As of 12/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$27.04

$5.22 B

1.07%

$0.29

0.96%

Vitals

YTD Return

11.1%

1 yr return

11.7%

3 Yr Avg Return

1.1%

5 Yr Avg Return

4.0%

Net Assets

$5.22 B

Holdings in Top 10

40.4%

52 WEEK LOW AND HIGH

$27.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.96%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 67.41%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 12/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$27.04

$5.22 B

1.07%

$0.29

0.96%

APHIX - Profile

Distributions

  • YTD Total Return 11.1%
  • 3 Yr Annualized Total Return 1.1%
  • 5 Yr Annualized Total Return 4.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.93%
DIVIDENDS
  • Dividend Yield 1.1%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Artisan International Fund
  • Fund Family Name
    Artisan Partners Limited Partnership
  • Inception Date
    Jul 01, 1997
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Mark Yockey

Fund Description

The Fund’s investment team employs a fundamental stock selection process focused on identifying long-term growth opportunities to build a diversified portfolio of non-US growth companies of all market capitalizations. The team seeks to invest in companies within its preferred themes with sustainable growth characteristics at attractive valuations that do not fully reflect their long-term potential.Themes—The team identifies long-term secular growth trends with the objective of investing in companies that have meaningful exposure to these trends. The team’s fundamental analysis focuses on those industry leaders with attractive growth and valuation characteristics that will be long-term beneficiaries of any structural change and/or trend.Sustainable Growth—The team applies a fundamental approach to identifying the long-term, sustainable growth characteristics of potential investments. The team seeks high-quality companies that typically have a sustainable competitive advantage, a superior business model and a high-quality management team. As part of the investment process, the team considers material environmental, social and governance factors alongside other fundamental research.Valuation—The team uses multiple valuation metrics to establish a target price range. The team assesses the relationship between its estimate of a company’s sustainable growth prospects and its current valuation.The Fund invests primarily in developed markets but also may invest up to 35% of the Fund’s total assets at market value at the time of purchase in emerging and less developed markets. Under normal market conditions, the Fund is substantially fully invested in common stocks and similar securities, and invests at least 65% of its net assets at market value at the time of purchase in securities of non-US companies. There are no restrictions on the size of the companies in which the Fund may invest.The Fund may invest to a limited extent in equity-linked securities that provide economic exposure to a security of one or more non-US companies without direct investment in the underlying securities (called “participation certificates” in the Fund’s prospectus, but may be called different names by issuers).
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APHIX - Performance

Return Ranking - Trailing

Period APHIX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.1% -6.6% 31.1% 10.26%
1 Yr 11.7% -5.9% 31.9% 15.26%
3 Yr 1.1%* -11.2% 6.4% 10.88%
5 Yr 4.0%* -2.9% 10.9% 51.86%
10 Yr 4.7%* 1.9% 9.7% 75.23%

* Annualized

Return Ranking - Calendar

Period APHIX Return Category Return Low Category Return High Rank in Category (%)
2023 12.1% -0.4% 28.6% 65.53%
2022 -21.6% -49.5% -15.2% 15.92%
2021 -11.9% -22.2% 19.3% 94.25%
2020 4.1% -3.7% 85.0% 95.99%
2019 22.6% -4.0% 45.1% 80.95%

Total Return Ranking - Trailing

Period APHIX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.1% -6.6% 31.1% 10.26%
1 Yr 11.7% -5.9% 31.9% 15.26%
3 Yr 1.1%* -11.2% 6.4% 10.88%
5 Yr 4.0%* -2.9% 10.9% 51.86%
10 Yr 4.7%* 1.9% 9.7% 75.23%

* Annualized

Total Return Ranking - Calendar

Period APHIX Return Category Return Low Category Return High Rank in Category (%)
2023 14.5% 1.8% 28.6% 69.74%
2022 -19.4% -44.4% -11.0% 18.04%
2021 9.2% -20.6% 20.5% 43.01%
2020 7.8% 7.6% 97.1% 99.43%
2019 29.5% 0.5% 45.3% 39.68%

NAV & Total Return History


APHIX - Holdings

Concentration Analysis

APHIX Category Low Category High APHIX % Rank
Net Assets 5.22 B 201 K 133 B 27.11%
Number of Holdings 62 4 1806 62.37%
Net Assets in Top 10 2.14 B 70.5 K 36.7 B 23.68%
Weighting of Top 10 40.38% 10.1% 99.9% 23.42%

Top 10 Holdings

  1. UBS Group AG 5.63%
  2. Air Liquide SA 4.72%
  3. Linde plc 4.37%
  4. Amazon.com, Inc. 4.22%
  5. UCB SA 3.95%
  6. Deutsche Telekom AG 3.69%
  7. Novo Nordisk A/S, Class B 3.60%
  8. Melrose Industries plc 3.49%
  9. BAE Systems plc 3.43%
  10. Deutsche Boerse AG 3.26%

Asset Allocation

Weighting Return Low Return High APHIX % Rank
Stocks
93.62% 86.17% 119.36% 96.58%
Cash
4.58% 0.00% 19.02% 13.42%
Convertible Bonds
2.45% 0.00% 2.45% 0.26%
Preferred Stocks
0.00% 0.00% 10.21% 60.79%
Other
0.00% -1.08% 3.89% 55.79%
Bonds
0.00% 0.00% 0.03% 44.47%

Stock Sector Breakdown

Weighting Return Low Return High APHIX % Rank
Financial Services
21.94% 0.00% 38.62% 3.43%
Basic Materials
14.87% 0.00% 23.15% 4.22%
Healthcare
12.42% 1.36% 29.58% 70.18%
Industrials
12.29% 0.68% 31.28% 75.73%
Technology
10.05% 1.51% 38.21% 93.93%
Energy
8.84% 0.00% 24.97% 4.22%
Consumer Cyclical
8.51% 0.00% 46.28% 70.71%
Communication Services
6.81% 0.00% 41.13% 22.96%
Consumer Defense
4.26% 0.00% 25.77% 90.50%
Utilities
0.00% 0.00% 9.05% 72.03%
Real Estate
0.00% 0.00% 6.64% 70.98%

Stock Geographic Breakdown

Weighting Return Low Return High APHIX % Rank
Non US
79.44% 0.00% 100.55% 67.11%
US
14.17% 0.00% 100.02% 36.05%

APHIX - Expenses

Operational Fees

APHIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.96% 0.01% 10.12% 56.35%
Management Fee 0.94% 0.00% 1.50% 91.84%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.80% N/A

Sales Fees

APHIX 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

APHIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% 17.65%

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.

APHIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 67.41% 7.00% 149.00% 84.73%

APHIX - Distributions

Dividend Yield Analysis

APHIX Category Low Category High APHIX % Rank
Dividend Yield 1.07% 0.00% 12.70% 87.07%

Dividend Distribution Analysis

APHIX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual SemiAnnual Annual

Net Income Ratio Analysis

APHIX Category Low Category High APHIX % Rank
Net Income Ratio 0.93% -1.69% 3.16% 14.10%

Capital Gain Distribution Analysis

APHIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Distributions History

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APHIX - Fund Manager Analysis

Managers

Mark Yockey


Start Date

Tenure

Tenure Rank

Dec 28, 1995

26.44

26.4%

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 and Global Equity 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.

Andrew Euretig


Start Date

Tenure

Tenure Rank

Feb 01, 2012

10.33

10.3%

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 and utilities sectors. 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


Start Date

Tenure

Tenure Rank

Feb 01, 2012

10.33

10.3%

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 and Global Equity 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 discretionary and consumer staples sectors. 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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 26.94 7.78 20.01