ARTIX: Artisan International Investor

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ARTIX Artisan International Investor

  • Fund
  • ARTIX
  • Price as of: Nov 11, 2019
  • $33.85 + $0.03 + 0.09%
  • Primary Category
  • Uncategorized

ARTIX - Profile

Vitals

  • YTD Return 24.7%
  • 3 Yr Annualized Return 8.9%
  • 5 Yr Annualized Return 2.1%
  • Net Assets $10.6 B
  • Holdings in Top 10 42.0%

52 WEEK LOW AND HIGH

$33.85
$26.38
$34.02

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.18%

SALES FEES

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

BROKERAGE FEES

  • Turnover 55.16%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$1,000

Fund Classification

PRIMARY CATEGORY

Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Large Growth

Distributions

  • YTD Total Return 24.7%
  • 3 Yr Annualized Total Return 9.6%
  • 5 Yr Annualized Total Return 2.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.06%
DIVIDENDS
  • Dividend Yield 1.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Artisan International Fund
  • Fund Family Name Artisan
  • Inception Date Dec 28, 1995
  • Shares Outstanding N/A
  • Share Class Inv
  • Currency USD
  • Domiciled Country United States
  • Manager Mark L. Yockey

Fund Description

The Artisan International Fund Investor Class (ARTIX) is an actively managed fund that seeks to grow invested capital over the long term by investing in international stocks. ARTIX’s management uses value metrics to screen for foreign stocks with great sustainable growth traits that are trading for attractive valuations. The fund also seeks to exploit those international stocks that are operating under one or more selected positive themes. ARTIX predominantly focuses on large-cap stocks.

Given its focus on international GARP investing and its low costs, ARTIX makes for a great subcore portfolio position. The fund is managed by Artisan Partners Limited Partnership.

ARTIX - Performance

Return Ranking - Trailing

Period ARTIX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.7% -7.6% 30.6% 24.89%
1 Yr 8.7% -11.3% 23.3% 82.71%
3 Yr 8.9%* -1.5% 37.1% 41.90%
5 Yr 2.1%* -4.7% 20.6% 76.90%
10 Yr 5.0%* -1.6% 10.5% 50.00%

* Annualized


Return Ranking - Calendar

Period ARTIX Return Category Return Low Category Return High Rank in Category (%)
2018 -18.6% -32.2% 68.4% 58.29%
2017 30.1% 0.0% 50.9% 36.78%
2016 -10.7% -12.2% 5.7% 99.17%
2015 -4.3% -16.3% 8.1% 90.63%
2014 -1.7% -23.5% 7.5% 13.68%

Total Return Ranking - Trailing

Period ARTIX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.7% -7.6% 30.6% 24.89%
1 Yr 8.7% -11.3% 25.3% 85.14%
3 Yr 9.6%* 0.0% 37.1% 43.64%
5 Yr 2.7%* -1.6% 20.6% 82.16%
10 Yr 5.9%* 1.6% 10.7% 48.03%

* Annualized


Total Return Ranking - Calendar

Period ARTIX Return Category Return Low Category Return High Rank in Category (%)
2018 -18.6% -32.2% 68.4% 66.36%
2017 31.0% 0.0% 53.4% 41.81%
2016 -9.7% -12.2% 8.0% 97.80%
2015 -3.9% -15.1% 11.4% 93.75%
2014 -1.0% -17.7% 7.5% 18.57%

NAV & Total Return History

ARTIX - Holdings

Concentration Analysis

ARTIX Category Low Category High ARTIX % Rank
Net Assets 10.6 B 10 164 B 11.13%
Number of Holdings 82 6 1229 47.90%
Net Assets in Top 10 4.44 B 800 K 33.2 B 9.03%
Weighting of Top 10 41.95% 7.0% 99.3% 12.82%

Top 10 Holdings

  1. Deutsche Boerse AG 6.49%

  2. Linde PLC 6.45%

  3. Wirecard AG 5.07%

  4. Nestle SA 4.19%

  5. Air Liquide SA 3.84%

  6. Airbus SE 3.60%

  7. AIA Group Ltd 3.60%

  8. Aon PLC 3.15%

  9. Deutsche Post AG 2.82%

  10. Medtronic PLC 2.73%


Asset Allocation

Weighting Return Low Return High ARTIX % Rank
Stocks
94.90% 74.08% 100.00% 80.04%
Cash
5.10% -2.56% 25.91% 16.60%
Preferred Stocks
0.00% 0.00% 4.20% 91.60%
Other
0.00% -0.02% 8.45% 87.61%
Convertible Bonds
0.00% 0.00% 0.00% 91.39%
Bonds
0.00% 0.00% 0.20% 91.39%

Stock Sector Breakdown

Weighting Return Low Return High ARTIX % Rank
Financial Services
30.22% 0.00% 30.22% 0.63%
Basic Materials
14.81% 0.00% 14.81% 0.63%
Industrials
12.90% 1.07% 23.69% 48.53%
Healthcare
11.62% 0.00% 26.86% 57.35%
Technology
10.11% 4.33% 40.01% 95.59%
Consumer Defense
6.57% 1.60% 53.15% 86.13%
Consumer Cyclical
4.54% 2.47% 47.02% 94.54%
Energy
4.13% 0.00% 8.83% 22.06%
Utilities
0.00% 0.00% 16.31% 96.01%
Real Estate
0.00% 0.00% 16.58% 95.59%
Communication Services
0.00% 0.00% 13.23% 97.06%

Stock Geographic Breakdown

Weighting Return Low Return High ARTIX % Rank
Non US
79.80% 69.69% 99.66% 91.39%
US
15.10% 0.00% 23.47% 9.03%

ARTIX - Expenses

Operational Fees

ARTIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.18% 0.00% 55.61% 51.88%
Management Fee 0.93% 0.00% 1.50% 89.92%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

ARTIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

ARTIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.10% 2.00% 44.44%

Turnover 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.

ARTIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 55.16% 0.00% 207.22% 69.74%

ARTIX - Distributions

Dividend Yield Analysis

ARTIX Category Low Category High ARTIX % Rank
Dividend Yield 1.09% 0.00% 3.14% 20.38%

Dividend Distribution Analysis

ARTIX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

ARTIX Category Low Category High ARTIX % Rank
Net Income Ratio 1.06% -46.00% 2.72% 35.76%

Capital Gain Distribution Analysis

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

ARTIX - Managers

Mark L. Yockey

Manager

Start Date

Tenure

Tenure Rank

Dec 28, 1995

23.86

23.9%

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 J. Euretig

Manager

Start Date

Tenure

Tenure Rank

Feb 01, 2012

7.75

7.8%

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

Manager

Start Date

Tenure

Tenure Rank

Feb 01, 2012

7.75

7.8%

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

0.0

Category High

25.1

Category Average

7.33

Category Mode

17.43