Artisan International Fund
Name
As of 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
15.8%
1 yr return
25.1%
3 Yr Avg Return
1.4%
5 Yr Avg Return
5.5%
Net Assets
$5.22 B
Holdings in Top 10
41.7%
52 WEEK LOW AND HIGH
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 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
APHIX - Profile
Distributions
- YTD Total Return 15.8%
- 3 Yr Annualized Total Return 1.4%
- 5 Yr Annualized Total Return 5.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.93%
- Dividend Yield 1.2%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameArtisan International Fund
-
Fund Family NameArtisan Partners Limited Partnership
-
Inception DateJul 01, 1997
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMark Yockey
Fund Description
APHIX - Performance
Return Ranking - Trailing
Period | APHIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.8% | -3.7% | 32.3% | 8.38% |
1 Yr | 25.1% | 6.1% | 43.5% | 21.73% |
3 Yr | 1.4%* | -12.5% | 6.5% | 8.97% |
5 Yr | 5.5%* | -1.3% | 13.6% | 60.18% |
10 Yr | 5.2%* | 1.9% | 9.8% | 71.10% |
* Annualized
Return Ranking - Calendar
Period | APHIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.1% | -0.4% | 28.6% | 65.71% |
2022 | -21.6% | -49.5% | -15.2% | 16.09% |
2021 | -11.9% | -22.2% | 19.3% | 94.26% |
2020 | 4.1% | -3.7% | 85.0% | 96.00% |
2019 | 22.6% | -4.0% | 45.1% | 80.70% |
Total Return Ranking - Trailing
Period | APHIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.8% | -3.7% | 32.3% | 8.38% |
1 Yr | 25.1% | 6.1% | 43.5% | 21.73% |
3 Yr | 1.4%* | -12.5% | 6.5% | 8.97% |
5 Yr | 5.5%* | -1.3% | 13.6% | 60.18% |
10 Yr | 5.2%* | 1.9% | 9.8% | 71.10% |
* Annualized
Total Return Ranking - Calendar
Period | APHIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.5% | 1.8% | 28.6% | 69.90% |
2022 | -19.4% | -44.4% | -11.0% | 18.21% |
2021 | 9.2% | -20.6% | 20.5% | 43.17% |
2020 | 7.8% | 7.6% | 97.1% | 99.43% |
2019 | 29.5% | 0.5% | 45.3% | 39.87% |
NAV & Total Return History
APHIX - Holdings
Concentration Analysis
APHIX | Category Low | Category High | APHIX % Rank | |
---|---|---|---|---|
Net Assets | 5.22 B | 191 K | 140 B | 27.49% |
Number of Holdings | 63 | 4 | 1806 | 59.16% |
Net Assets in Top 10 | 2.16 B | 70.5 K | 36.7 B | 21.99% |
Weighting of Top 10 | 41.72% | 10.1% | 99.9% | 23.30% |
Top 10 Holdings
- UBS Group AG 5.77%
- Novo Nordisk A/S, Class B 5.63%
- Amazon.com, Inc. 5.54%
- Linde plc 4.60%
- Air Liquide SA 4.27%
- BAE Systems plc 3.62%
- UCB SA 3.48%
- Melrose Industries plc 3.13%
- Deutsche Boerse AG 3.05%
- Canadian Pacific Kansas City Ltd. 2.65%
Asset Allocation
Weighting | Return Low | Return High | APHIX % Rank | |
---|---|---|---|---|
Stocks | 94.57% | 89.22% | 105.20% | 94.24% |
Cash | 3.73% | 0.00% | 11.43% | 18.59% |
Convertible Bonds | 2.45% | 0.00% | 2.45% | 0.26% |
Preferred Stocks | 0.00% | 0.00% | 10.21% | 60.21% |
Other | 0.00% | -0.31% | 3.89% | 54.45% |
Bonds | 0.00% | 0.00% | 0.03% | 43.19% |
Stock Sector Breakdown
Weighting | Return Low | Return High | APHIX % Rank | |
---|---|---|---|---|
Financial Services | 21.94% | 0.00% | 38.62% | 3.41% |
Basic Materials | 14.87% | 0.00% | 23.15% | 4.20% |
Healthcare | 12.42% | 1.36% | 29.58% | 70.34% |
Industrials | 12.29% | 0.68% | 31.28% | 75.59% |
Technology | 10.05% | 1.51% | 38.21% | 93.96% |
Energy | 8.84% | 0.00% | 24.97% | 4.20% |
Consumer Cyclical | 8.51% | 0.00% | 46.28% | 70.34% |
Communication Services | 6.81% | 0.00% | 41.13% | 22.83% |
Consumer Defense | 4.26% | 0.00% | 25.77% | 90.29% |
Utilities | 0.00% | 0.00% | 9.05% | 67.98% |
Real Estate | 0.00% | 0.00% | 6.64% | 68.77% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | APHIX % Rank | |
---|---|---|---|---|
Non US | 75.45% | 0.00% | 99.95% | 73.04% |
US | 19.12% | 0.00% | 99.87% | 29.32% |
APHIX - Expenses
Operational Fees
APHIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.96% | 0.01% | 13.07% | 56.84% |
Management Fee | 0.94% | 0.00% | 1.50% | 91.62% |
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% | 84.78% |
APHIX - Distributions
Dividend Yield Analysis
APHIX | Category Low | Category High | APHIX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.16% | 0.00% | 12.70% | 86.61% |
Dividend Distribution Analysis
APHIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
APHIX | Category Low | Category High | APHIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.93% | -1.69% | 3.16% | 14.02% |
Capital Gain Distribution Analysis
APHIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 07, 2023 | $0.359 | OrdinaryDividend |
Dec 07, 2023 | $0.207 | CapitalGainLongTerm |
Nov 22, 2022 | $0.682 | OrdinaryDividend |
Nov 23, 2021 | $7.209 | OrdinaryDividend |
Nov 24, 2020 | $1.200 | OrdinaryDividend |
Nov 21, 2019 | $0.377 | OrdinaryDividend |
Nov 21, 2019 | $1.442 | CapitalGainLongTerm |
Nov 20, 2018 | $2.273 | CapitalGainLongTerm |
Nov 20, 2018 | $0.459 | OrdinaryDividend |
Nov 21, 2017 | $0.304 | OrdinaryDividend |
Nov 17, 2016 | $0.387 | OrdinaryDividend |
Nov 19, 2015 | $0.211 | OrdinaryDividend |
Nov 19, 2014 | $0.228 | OrdinaryDividend |
Nov 21, 2013 | $0.292 | OrdinaryDividend |
Dec 19, 2012 | $0.321 | OrdinaryDividend |
Dec 15, 2011 | $0.282 | OrdinaryDividend |
Dec 16, 2010 | $0.231 | OrdinaryDividend |
Dec 17, 2009 | $0.246 | OrdinaryDividend |
Dec 17, 2008 | $0.109 | CapitalGainShortTerm |
Dec 17, 2008 | $0.596 | CapitalGainLongTerm |
Dec 17, 2008 | $0.261 | OrdinaryDividend |
Dec 19, 2007 | $0.468 | CapitalGainShortTerm |
Dec 19, 2007 | $4.002 | CapitalGainLongTerm |
Dec 19, 2007 | $0.269 | OrdinaryDividend |
Dec 20, 2006 | $2.328 | CapitalGainLongTerm |
Dec 20, 2006 | $0.486 | OrdinaryDividend |
Nov 22, 2005 | $0.455 | OrdinaryDividend |
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 | 7.77 | 20.01 |