APHIX: Artisan International Institutional

Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission, we hope you enjoy your experience

Channels

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

APHIX Artisan International Institutional

  • Fund
  • APHIX
  • Price as of: Jan 17, 2020
  • $34.08
    + $0.12 + 0.35%

Profile

APHIX - Profile

Vitals

  • YTD Return 2.0%
  • 3 Yr Annualized Return 8.5%
  • 5 Yr Annualized Return 2.3%
  • Net Assets $10.9 B
  • Holdings in Top 10 39.3%

52 WEEK LOW AND HIGH

$34.08
$28.31
$34.48

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.96%

SALES FEES

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

BROKERAGE FEES

  • Turnover 41.01%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Jan 29, 2016
  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 2.0%
  • 3 Yr Annualized Total Return 8.8%
  • 5 Yr Annualized Total Return 3.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.15%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Artisan International Fund Institutional Class
  • Fund Family Name
    Artisan
  • Inception Date
    Jul 01, 1997
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Mark Yockey

Fund Description

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, it 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-U.S. companies.


Get Updates About APHIX

Sign up for Advisor Access to receive email updates about APHIX competitors, news, CE accredited webcasts and more.

Please Enter Your Email
Please Select Your Advisor Type

Categories

Performance

APHIX - Performance

Return Ranking - Trailing

Period APHIX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.0% 0.0% 5.4% 72.97%
1 Yr 18.7% -4.9% 45.3% 75.98%
3 Yr 8.5%* -1.2% 37.6% 64.65%
5 Yr 2.3%* -0.6% 21.6% 88.79%
10 Yr N/A* -0.1% 10.8% 14.46%

* Annualized

Return Ranking - Calendar

Period APHIX Return Category Return Low Category Return High Rank in Category (%)
2019 22.6% -4.0% 45.1% 71.83%
2018 -18.6% -32.2% 68.4% 58.22%
2017 30.1% 0.0% 50.9% 37.25%
2016 -10.7% -12.2% 5.7% 99.45%
2015 -4.3% -16.3% 8.1% 91.02%

Total Return Ranking - Trailing

Period APHIX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.0% 0.0% 5.4% 72.97%
1 Yr 18.7% -4.9% 45.3% 75.98%
3 Yr 8.8%* 0.0% 37.6% 71.19%
5 Yr 3.0%* 0.1% 21.6% 90.86%
10 Yr N/A* 1.3% 11.0% 22.89%

* Annualized

Total Return Ranking - Calendar

Period APHIX Return Category Return Low Category Return High Rank in Category (%)
2019 22.6% -4.0% 45.1% 71.83%
2018 -18.6% -32.2% 68.4% 66.67%
2017 31.3% 0.0% 53.4% 39.25%
2016 -9.4% -12.2% 8.0% 96.99%
2015 -3.6% -15.1% 11.4% 89.16%

NAV & Total Return History


Holdings

APHIX - Holdings

Concentration Analysis

APHIX Category Low Category High APHIX % Rank
Net Assets 10.9 B 10 171 B 12.47%
Number of Holdings 65 6 1229 57.81%
Net Assets in Top 10 4.3 B 800 K 33.9 B 8.32%
Weighting of Top 10 39.29% 7.0% 99.3% 16.43%

Top 10 Holdings

  1. Linde PLC 6.38%
  2. Deutsche Boerse AG 6.12%
  3. Air Liquide SA 4.04%
  4. Airbus SE 3.83%
  5. Nestle SA 3.75%
  6. AIA Group Ltd 3.74%
  7. Aon PLC 3.17%
  8. Deutsche Post AG 2.86%
  9. Allianz SE 2.73%
  10. Medtronic PLC 2.67%

Asset Allocation

Weighting Return Low Return High APHIX % Rank
Stocks
94.42% 75.67% 100.61% 85.66%
Cash
3.00% -2.56% 19.94% 34.28%
Convertible Bonds
2.59% 0.00% 2.59% 0.20%
Preferred Stocks
0.00% 0.00% 0.57% 40.97%
Other
0.00% -0.23% 4.39% 47.46%
Bonds
0.00% 0.00% 0.22% 40.00%

Stock Sector Breakdown

Weighting Return Low Return High APHIX % Rank
Financial Services
34.92% 0.00% 34.92% 0.20%
Basic Materials
15.07% 0.00% 15.07% 0.20%
Healthcare
12.83% 1.97% 27.30% 53.55%
Industrials
12.37% 1.17% 30.28% 69.17%
Technology
6.31% 0.15% 37.70% 96.55%
Consumer Defense
5.72% 1.50% 49.08% 88.44%
Consumer Cyclical
4.79% 0.00% 51.99% 93.91%
Energy
4.48% 0.00% 8.49% 19.27%
Communication Services
3.52% 0.00% 17.63% 68.97%
Utilities
0.00% 0.00% 14.51% 69.78%
Real Estate
0.00% 0.00% 16.07% 67.95%

Stock Geographic Breakdown

Weighting Return Low Return High APHIX % Rank
Non US
79.64% 74.27% 99.18% 91.08%
US
14.78% 0.00% 21.94% 10.95%

Expenses

APHIX - Expenses

Operational Fees

APHIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.96% 0.00% 64.97% 71.10%
Management Fee 0.93% 0.00% 1.50% 89.54%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

APHIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.21% 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 0.10% 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 41.01% 0.00% 151.99% 57.69%

Distributions

APHIX - Distributions

Dividend Yield Analysis

APHIX Category Low Category High APHIX % Rank
Dividend Yield 0.00% 0.00% 6.60% 40.85%

Dividend Distribution Analysis

APHIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

APHIX Category Low Category High APHIX % Rank
Net Income Ratio 1.15% -46.00% 3.01% 36.29%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

APHIX - Fund Manager Analysis

Managers

Mark Yockey


Start Date

Tenure

Tenure Rank

Dec 28, 1995

24.02

24.0%

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 vice president of Waddell & Reed from January 1990 through December 1995. 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

7.92

7.9%

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

7.92

7.9%

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
0.03 25.27 7.3 5.58