Artisan International Small-Mid Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.9%
1 yr return
10.7%
3 Yr Avg Return
-2.4%
5 Yr Avg Return
7.9%
Net Assets
$4.51 B
Holdings in Top 10
22.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.08%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 28.29%
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 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
APHJX - Profile
Distributions
- YTD Total Return 3.9%
- 3 Yr Annualized Total Return -2.4%
- 5 Yr Annualized Total Return 7.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.17%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameArtisan International Small-Mid Fund
-
Fund Family NameArtisan Partners Limited Partnership
-
Inception DateApr 12, 2016
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerRezo Kanovich
Fund Description
APHJX - Performance
Return Ranking - Trailing
Period | APHJX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.9% | -5.4% | 9.8% | 35.20% |
1 Yr | 10.7% | -15.5% | 34.8% | 50.40% |
3 Yr | -2.4%* | -26.2% | 1.3% | 26.72% |
5 Yr | 7.9%* | -7.6% | 10.2% | 8.77% |
10 Yr | N/A* | 0.8% | 7.4% | 39.00% |
* Annualized
Return Ranking - Calendar
Period | APHJX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.2% | -16.8% | 28.8% | 39.20% |
2022 | -23.7% | -46.4% | -21.4% | 10.74% |
2021 | 1.1% | -30.6% | 16.4% | 45.22% |
2020 | 32.3% | -1.5% | 62.8% | 20.00% |
2019 | 36.3% | 9.7% | 44.0% | 1.79% |
Total Return Ranking - Trailing
Period | APHJX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.9% | -5.4% | 9.8% | 35.20% |
1 Yr | 10.7% | -15.5% | 34.8% | 50.40% |
3 Yr | -2.4%* | -26.2% | 1.3% | 26.72% |
5 Yr | 7.9%* | -7.6% | 10.2% | 8.77% |
10 Yr | N/A* | 0.8% | 7.4% | 39.00% |
* Annualized
Total Return Ranking - Calendar
Period | APHJX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.2% | -16.5% | 30.7% | 68.80% |
2022 | -23.6% | -46.4% | -18.5% | 12.40% |
2021 | 4.0% | -30.6% | 24.7% | 84.35% |
2020 | 33.3% | 1.6% | 68.3% | 20.87% |
2019 | 36.7% | 9.7% | 44.0% | 1.79% |
NAV & Total Return History
APHJX - Holdings
Concentration Analysis
APHJX | Category Low | Category High | APHJX % Rank | |
---|---|---|---|---|
Net Assets | 4.51 B | 25.2 K | 6.04 B | 15.87% |
Number of Holdings | 127 | 39 | 1618 | 17.46% |
Net Assets in Top 10 | 1 B | 686 K | 1.06 B | 6.35% |
Weighting of Top 10 | 22.32% | 5.3% | 53.0% | 55.56% |
Top 10 Holdings
- Nice Ltd. 3.93%
- ConvaTec Group plc 3.12%
- Alcon, Inc. 2.05%
- Swedish Orphan Biovitrum AB 2.04%
- JET2 plc 2.01%
- CyberArk Software Ltd. 1.95%
- AIXTRON SE 1.94%
- Fabrinet 1.77%
- Ambu A/S, Class B 1.77%
- Azbil Corp. 1.73%
Asset Allocation
Weighting | Return Low | Return High | APHJX % Rank | |
---|---|---|---|---|
Stocks | 97.28% | 89.56% | 99.81% | 38.10% |
Cash | 2.72% | 0.00% | 11.63% | 46.03% |
Preferred Stocks | 0.00% | 0.00% | 8.16% | 62.70% |
Other | 0.00% | -0.09% | 5.11% | 61.11% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 49.21% |
Bonds | 0.00% | 0.00% | 2.66% | 50.79% |
Stock Sector Breakdown
Weighting | Return Low | Return High | APHJX % Rank | |
---|---|---|---|---|
Industrials | 25.14% | 0.00% | 40.13% | 41.27% |
Healthcare | 24.93% | 1.74% | 29.97% | 6.35% |
Technology | 24.52% | 6.70% | 37.76% | 21.43% |
Consumer Cyclical | 7.25% | 1.31% | 28.28% | 76.19% |
Consumer Defense | 7.15% | 1.61% | 17.90% | 34.13% |
Basic Materials | 3.60% | 0.00% | 18.70% | 77.78% |
Financial Services | 2.65% | 1.92% | 22.28% | 96.83% |
Communication Services | 1.81% | 1.49% | 23.23% | 96.03% |
Energy | 1.61% | 0.00% | 9.29% | 43.65% |
Real Estate | 1.34% | 0.00% | 13.00% | 73.02% |
Utilities | 0.00% | 0.00% | 5.12% | 75.40% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | APHJX % Rank | |
---|---|---|---|---|
Non US | 69.81% | 62.81% | 98.57% | 98.41% |
US | 27.47% | 0.00% | 32.46% | 2.38% |
APHJX - Expenses
Operational Fees
APHJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.08% | 0.01% | 41.09% | 80.16% |
Management Fee | 1.03% | 0.00% | 1.75% | 77.78% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.05% | 0.26% | N/A |
Sales Fees
APHJX 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% | 4.00% | N/A |
Trading Fees
APHJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
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.
APHJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 28.29% | 8.00% | 236.00% | 42.16% |
APHJX - Distributions
Dividend Yield Analysis
APHJX | Category Low | Category High | APHJX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 5.54% | 85.71% |
Dividend Distribution Analysis
APHJX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
Net Income Ratio Analysis
APHJX | Category Low | Category High | APHJX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.17% | -1.81% | 1.51% | 62.81% |
Capital Gain Distribution Analysis
APHJX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Nov 22, 2022 | $0.018 | OrdinaryDividend |
Nov 24, 2020 | $0.137 | OrdinaryDividend |
Nov 21, 2019 | $0.043 | OrdinaryDividend |
APHJX - Fund Manager Analysis
Managers
Rezo Kanovich
Start Date
Tenure
Tenure Rank
Oct 15, 2018
3.63
3.6%
Rezo Kanovich is a managing director of Artisan Partners and the sole portfolio manager for the Artisan Non-U.S. Small-Mid Growth Strategy. Prior to joining Artisan Partners in October 2018, Mr. Kanovich was a portfolio manager for OppenheimerFunds, where he managed the International Small-Mid Cap strategy from January 2012 through September 2018. Before that, Mr. Kanovich worked as an analyst with Boston Biomedical Consultants, an investment banker with the Lehman Brothers mergers & acquisitions team and as a consultant at PricewaterhouseCoopers. Mr. Kanovich holds a bachelor’s and master’s degree in international economics and finance from Brandeis University and a master’s degree in business administration, dual concentration in finance and health care systems, from the Wharton School, University of Pennsylvania.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.17 | 28.52 | 5.66 | 0.17 |