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ARTIX Artisan International Investor

  • Fund
  • ARTIX
  • Price as of: Apr 22, 2019
  • $30.99 + $0.07 + 0.23%
  • Category
  • Foreign Large Cap Growth Equities

ARTIX - Profile

Vitals

  • YTD Return 14.2%
  • 3 Yr Annualized Return 3.4%
  • 5 Yr Annualized Return 0.7%
  • Net Assets $10.8 B
  • Holdings in Top 10 41.2%

52 WEEK LOW AND HIGH

$30.99
$26.38
$34.56

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

Closed to new investors as of Feb 01, 2016

STANDARD (TAXABLE)

$1,000

IRA

$1,000

Investment Themes

CATEGORY

Foreign Large Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Large Growth

Distributions

  • YTD Total Return 14.2%
  • 3 Yr Annualized Total Return 4.0%
  • 5 Yr Annualized Total Return 1.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.06%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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

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 14.2% -9.4% 24.5% 82.00%
1 Yr -8.7% -19.7% 4.9% 68.50%
3 Yr 3.4%* -8.6% 18.6% 68.37%
5 Yr 0.7%* -13.1% 12.1% 65.80%
10 Yr 7.6%* -1.3% 11.6% 33.33%

* Annualized


Return Ranking - Calendar

Period ARTIX Return Category Return Low Category Return High Rank in Category (%)
2018 -18.6% -32.2% -6.8% 58.50%
2017 30.1% 3.1% 50.9% 43.00%
2016 -10.7% -12.2% 11.1% 98.98%
2015 -4.3% -28.8% 8.1% 87.76%
2014 -1.7% -23.5% 4.9% 20.53%

Total Return Ranking - Trailing

Period ARTIX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.2% -9.4% 24.5% 82.00%
1 Yr -8.7% -19.7% 10.7% 78.50%
3 Yr 4.0%* -8.6% 19.4% 73.98%
5 Yr 1.3%* -13.1% 13.7% 72.02%
10 Yr 8.6%* -1.3% 14.5% 49.24%

* Annualized


Total Return Ranking - Calendar

Period ARTIX Return Category Return Low Category Return High Rank in Category (%)
2018 -18.6% -32.2% -5.8% 68.50%
2017 31.0% 3.1% 53.4% 47.00%
2016 -9.7% -12.2% 13.4% 95.41%
2015 -3.9% -28.8% 11.4% 92.86%
2014 -1.0% -12.5% 14.7% 24.74%

NAV & Total Return History

ARTIX - Holdings

Concentration Analysis

ARTIX Category Low Category High ARTIX % Rank
Net Assets 10.8 B 18.5 M 35.6 B 7.50%
Number of Holdings 92 34 1227 34.50%
Net Assets in Top 10 4.47 B 4.73 M 9.72 B 2.50%
Weighting of Top 10 41.16% 8.3% 65.3% 9.50%

Top 10 Holdings

  1. Linde PLC 6.55%

  2. Deutsche Boerse AG 5.80%

  3. Wirecard AG 4.22%

  4. Airbus SE 4.08%

  5. Nestle SA 3.98%

  6. AIA Group Ltd 3.64%

  7. Deutsche Post AG 3.44%

  8. Medtronic PLC 3.43%

  9. Aon PLC 3.10%

  10. ING Groep NV 2.92%


Asset Allocation

Weighting Return Low Return High ARTIX % Rank
Stocks
95.92% 55.14% 99.99% 70.00%
Cash
2.16% -2.08% 13.73% 54.50%
Bonds
1.92% 0.00% 43.89% 4.00%
Preferred Stocks
0.00% 0.00% 2.92% 70.50%
Other
0.00% 0.00% 4.27% 77.50%
Convertible Bonds
0.00% 0.00% 0.00% 65.50%

Stock Sector Breakdown

Weighting Return Low Return High ARTIX % Rank
Financial Services
31.07% 0.00% 31.07% 1.00%
Industrials
15.72% 1.79% 23.60% 23.00%
Basic Materials
14.27% 0.00% 14.27% 1.00%
Healthcare
9.66% 0.00% 19.23% 71.00%
Technology
8.27% 0.00% 26.47% 96.00%
Consumer Defense
7.77% 3.50% 33.33% 85.50%
Energy
4.58% 0.00% 11.17% 26.50%
Consumer Cyclical
3.35% 0.00% 25.73% 98.50%
Utilities
1.24% 0.00% 10.18% 37.50%
Real Estate
0.00% 0.00% 5.12% 84.00%
Communication Services
0.00% 0.00% 9.84% 91.00%

Stock Geographic Breakdown

Weighting Return Low Return High ARTIX % Rank
Non US
80.35% 11.58% 98.41% 83.50%
US
15.57% 0.69% 86.60% 16.00%

ARTIX - Expenses

Operational Fees

ARTIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.18% 0.01% 3.52% 54.00%
Management Fee 0.93% 0.00% 1.50% 88.00%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.35% 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% 1.00% 2.00% 44.59%

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% 4.00% 207.22% 67.50%

ARTIX - Distributions

Dividend Yield Analysis

ARTIX Category Low Category High ARTIX % Rank
Dividend Yield 0.01% 0.00% 0.21% 20.50%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

ARTIX Category Low Category High ARTIX % Rank
Net Income Ratio 1.06% -1.21% 2.30% 28.00%

Capital Gain Distribution Analysis

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

ARTIX - Managers

Tenure Analysis

Category Low

0.08

Category High

24.52

Category Average

6.99

Category Mode

3.59