Artisan International Explorer Fund
Name
As of 05/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
8.6%
1 yr return
13.4%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$99 M
Holdings in Top 10
62.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.78%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$250,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ARDBX - Profile
Distributions
- YTD Total Return 8.6%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.5%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameArtisan International Explorer Fund
-
Fund Family NameArtisan Partners Limited Partnership
-
Inception DateMay 16, 2022
-
Shares OutstandingN/A
-
Share ClassAdv
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerBeini Zhou
Fund Description
ARDBX - Performance
Return Ranking - Trailing
Period | ARDBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.6% | 0.1% | 13.2% | 16.67% |
1 Yr | 13.4% | 2.4% | 33.2% | 62.96% |
3 Yr | N/A* | -2.7% | 30.8% | N/A |
5 Yr | N/A* | 3.5% | 19.8% | N/A |
10 Yr | N/A* | 1.7% | 6.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | ARDBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.5% | -5.4% | 35.2% | 35.85% |
2022 | N/A | -22.7% | 5.8% | N/A |
2021 | N/A | -5.7% | 19.7% | N/A |
2020 | N/A | -10.7% | 30.9% | N/A |
2019 | N/A | 2.1% | 31.6% | N/A |
Total Return Ranking - Trailing
Period | ARDBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.6% | 0.1% | 13.2% | 16.67% |
1 Yr | 13.4% | 2.4% | 33.2% | 62.96% |
3 Yr | N/A* | -2.7% | 30.8% | N/A |
5 Yr | N/A* | 3.5% | 19.8% | N/A |
10 Yr | N/A* | 1.7% | 6.2% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | ARDBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.9% | 3.2% | 40.0% | 37.74% |
2022 | N/A | -22.3% | 6.4% | N/A |
2021 | N/A | 9.0% | 77.0% | N/A |
2020 | N/A | -10.3% | 37.2% | N/A |
2019 | N/A | 8.6% | 31.9% | N/A |
NAV & Total Return History
ARDBX - Holdings
Concentration Analysis
ARDBX | Category Low | Category High | ARDBX % Rank | |
---|---|---|---|---|
Net Assets | 99 M | 6.93 M | 10.9 B | 81.48% |
Number of Holdings | 35 | 10 | 5533 | 90.74% |
Net Assets in Top 10 | 61.6 M | 398 K | 2.92 B | 59.26% |
Weighting of Top 10 | 62.16% | 0.3% | 104.7% | 5.56% |
Top 10 Holdings
- BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class 15.25%
- MC Saatchi plc 9.05%
- Glenveagh Properties plc 8.19%
- Despegar.com Corp. 7.11%
- Zuken, Inc. 4.34%
- Alten SA 4.18%
- Sato Holdings Corp. 3.96%
- Care Ratings Ltd. 3.52%
- Signify NV 3.32%
- Steadfast Group Ltd. 3.23%
Asset Allocation
Weighting | Return Low | Return High | ARDBX % Rank | |
---|---|---|---|---|
Stocks | 84.14% | 0.99% | 100.67% | 88.89% |
Cash | 15.86% | 0.00% | 99.01% | 7.41% |
Preferred Stocks | 0.00% | 0.00% | 4.46% | 64.81% |
Other | 0.00% | -1.36% | 4.62% | 53.70% |
Convertible Bonds | 0.00% | 0.00% | 0.41% | N/A |
Bonds | 0.00% | 0.00% | 5.03% | 40.74% |
Stock Sector Breakdown
Weighting | Return Low | Return High | ARDBX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 15.19% | N/A |
Technology | 0.00% | 0.00% | 18.01% | N/A |
Real Estate | 0.00% | 0.00% | 16.01% | N/A |
Industrials | 0.00% | 5.36% | 31.52% | N/A |
Healthcare | 0.00% | 0.00% | 9.89% | N/A |
Financial Services | 0.00% | 3.05% | 32.74% | N/A |
Energy | 0.00% | 0.00% | 19.25% | N/A |
Communication Services | 0.00% | 0.00% | 8.94% | N/A |
Consumer Defense | 0.00% | 3.45% | 18.05% | N/A |
Consumer Cyclical | 0.00% | 4.00% | 24.14% | N/A |
Basic Materials | 0.00% | 1.74% | 28.84% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | ARDBX % Rank | |
---|---|---|---|---|
Non US | 75.51% | 0.00% | 100.52% | 72.22% |
US | 8.64% | 0.00% | 99.95% | 29.63% |
ARDBX - Expenses
Operational Fees
ARDBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.78% | 0.36% | 4.59% | 12.96% |
Management Fee | 1.05% | 0.30% | 1.05% | 98.15% |
12b-1 Fee | N/A | 0.00% | 0.75% | N/A |
Administrative Fee | N/A | 0.01% | 0.15% | N/A |
Sales Fees
ARDBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 5.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
ARDBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 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.
ARDBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 2.00% | 119.00% | N/A |
ARDBX - Distributions
Dividend Yield Analysis
ARDBX | Category Low | Category High | ARDBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.54% | 0.00% | 8.78% | 98.15% |
Dividend Distribution Analysis
ARDBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
ARDBX | Category Low | Category High | ARDBX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -0.10% | 4.33% | N/A |
Capital Gain Distribution Analysis
ARDBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
ARDBX - Fund Manager Analysis
Managers
Beini Zhou
Start Date
Tenure
Tenure Rank
May 08, 2022
0.06
0.1%
Beini Zhou, CFA, is a co-portfolio manager for the Artisan International Small Cap Value Strategy. In this role, he oversees the research process and conducts fundamental research as a generalist. Prior to returning to Artisan Partners in September 2020, Mr. Zhou was a portfolio manager at Matthews Asia where he managed the Emerging Markets Equity and Asia Value Strategies and co-managed the Asia Small Companies Strategy. Before that, Mr. Zhou was an analyst for the Artisan International Value and Global Value strategies from 2005 to 2012.
Anand Vasagiri
Start Date
Tenure
Tenure Rank
May 08, 2022
0.06
0.1%
Anand Vasagiri is a co-portfolio manager for the Artisan International Explorer Strategy. In this role, he oversees the research process and conducts fundamental research as a generalist. Prior to returning to Artisan Partners in September 2020, Mr. Vasagiri was co-head and portfolio manager for the Paradice Global Small Cap Strategy from 2010 to 2019. Before that, Mr. Vasagiri was an analyst for the Artisan International Value and Global Value strategies from 2007 to 2010. Earlier in his career, he was an investment analyst for the global emerging markets team at Pictet Asset Management. Mr. Vasagiri holds a bachelor’s degree of engineering in mechanical engineering from M.N. National Institute of Technology, India, a master’s degree in management from the Thunderbird School of Global Management (ASU) and an master’s degree in business administration from the University of Chicago Booth School of Business.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.06 | 26.6 | 7.22 | 10.34 |