ARTJX: Artisan International Small-Mid Fund - MutualFunds.com
Continue to site >
Trending ETFs

Welcome to MutualFunds.com

Please help us personalize your experience and 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

Artisan International Small-Mid Investor

ARTJX - Snapshot

Vitals

  • YTD Return 4.3%
  • 3 Yr Annualized Return 15.6%
  • 5 Yr Annualized Return 13.3%
  • Net Assets $6.03 B
  • Holdings in Top 10 19.3%

52 WEEK LOW AND HIGH

$21.42
$15.26
$21.65

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.33%

SALES FEES

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

BROKERAGE FEES

  • Turnover 27.84%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification


Compare ARTJX to Popular International Mid-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$98.21

-1.04%

$10.78 B

0.07%

$0.07

8.20%

1.19%

$57.72

-0.64%

$8.48 B

-

$0.00

4.13%

1.34%

$39.55

-0.98%

$8.38 B

0.29%

$0.12

4.33%

1.04%

$21.19

-1.07%

$6.03 B

0.51%

$0.11

4.33%

1.33%

$22.08

-1.08%

$4.59 B

0.74%

$0.17

7.55%

0.01%

ARTJX - Profile

Distributions

  • YTD Total Return 4.3%
  • 3 Yr Annualized Total Return 15.6%
  • 5 Yr Annualized Total Return 13.3%
  • 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 Small-Mid Fund
  • Fund Family Name
    Artisan
  • Inception Date
    Dec 21, 2001
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Rezo Kanovich

Fund Description

Under normal circumstances, the fund invests no less than 80% of its net assets plus any borrowings for investment purposes at market value at the time of purchase in common stocks and other securities of small- and mid-cap companies. Under normal market conditions, it will invest at least 65% of its total assets at market value at the time of purchase in securities of non-U.S. companies. The fund invests in developed markets and emerging and less developed markets.


ARTJX - Performance

Return Ranking - Trailing

Period ARTJX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.3% -3.1% 13.1% 60.87%
1 Yr 43.2% 26.2% 69.7% 46.76%
3 Yr 15.6%* 0.2% 26.2% 16.79%
5 Yr 13.3%* 8.4% 24.8% 48.36%
10 Yr 9.4%* 6.1% 14.4% 38.95%

* Annualized

Return Ranking - Calendar

Period ARTJX Return Category Return Low Category Return High Rank in Category (%)
2020 32.2% -1.5% 62.8% 18.12%
2019 36.0% 9.7% 44.0% 4.62%
2018 -51.1% -51.1% -3.5% 100.00%
2017 16.6% -19.8% 41.8% 94.69%
2016 -17.9% -73.5% 24.9% 96.12%

Total Return Ranking - Trailing

Period ARTJX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.3% -3.1% 13.1% 61.59%
1 Yr 43.2% 23.6% 69.7% 41.01%
3 Yr 15.6%* 0.2% 26.2% 16.79%
5 Yr 13.3%* 8.0% 24.8% 45.90%
10 Yr 9.4%* 6.1% 14.4% 36.84%

* Annualized

Total Return Ranking - Calendar

Period ARTJX Return Category Return Low Category Return High Rank in Category (%)
2020 32.2% -1.5% 62.8% 18.12%
2019 36.0% 9.7% 44.0% 4.62%
2018 -17.9% -50.9% -3.2% 38.52%
2017 33.5% 15.0% 47.2% 59.29%
2016 -12.9% -12.9% 24.9% 100.00%

NAV & Total Return History


ARTJX - Holdings

Concentration Analysis

ARTJX Category Low Category High ARTJX % Rank
Net Assets 6.03 B 1.94 M 10.8 B 17.27%
Number of Holdings 160 30 1383 17.27%
Net Assets in Top 10 1.07 B 526 K 1.47 B 9.35%
Weighting of Top 10 19.31% 6.4% 45.4% 56.12%

Top 10 Holdings

  1. NICE Ltd ADR 2.58%
  2. Metso Outotec Corp 2.52%
  3. Metso Outotec Corp 2.52%
  4. Metso Outotec Corp 2.52%
  5. Metso Outotec Corp 2.52%
  6. Metso Outotec Corp 2.52%
  7. Metso Outotec Corp 2.52%
  8. Metso Outotec Corp 2.52%
  9. Metso Outotec Corp 2.52%
  10. Metso Outotec Corp 2.52%

Asset Allocation

Weighting Return Low Return High ARTJX % Rank
Stocks
98.62% 83.23% 99.96% 32.37%
Cash
1.38% 0.00% 16.77% 69.78%
Preferred Stocks
0.00% 0.00% 0.60% 91.37%
Other
0.00% -4.68% 3.29% 94.24%
Convertible Bonds
0.00% 0.00% 0.00% 91.37%
Bonds
0.00% 0.00% 0.16% 92.81%

Stock Sector Breakdown

Weighting Return Low Return High ARTJX % Rank
Healthcare
26.84% 0.00% 38.72% 3.60%
Industrials
23.75% 0.00% 37.71% 43.88%
Technology
22.27% 8.39% 44.82% 32.37%
Consumer Cyclical
10.12% 2.53% 25.97% 76.98%
Consumer Defense
8.05% 0.00% 18.43% 32.37%
Financial Services
3.10% 1.73% 19.66% 95.68%
Basic Materials
2.78% 0.00% 16.02% 78.42%
Communication Services
1.98% 1.62% 22.61% 92.09%
Real Estate
1.11% 0.00% 12.80% 81.29%
Utilities
0.00% 0.00% 4.05% 99.28%
Energy
0.00% 0.00% 3.74% 99.28%

Stock Geographic Breakdown

Weighting Return Low Return High ARTJX % Rank
Non US
78.58% 77.19% 99.81% 99.28%
US
20.04% 0.00% 20.04% 2.16%

ARTJX - Expenses

Operational Fees

ARTJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.33% 0.01% 17.20% 55.80%
Management Fee 1.05% 0.00% 1.75% 87.05%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.26% N/A

Sales Fees

ARTJX 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

ARTJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% 68.09%

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.

ARTJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 27.84% 14.00% 176.00% 32.37%

ARTJX - Distributions

Dividend Yield Analysis

ARTJX Category Low Category High ARTJX % Rank
Dividend Yield 0.00% 0.00% 0.07% 91.37%

Dividend Distribution Analysis

ARTJX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

ARTJX Category Low Category High ARTJX % Rank
Net Income Ratio 1.06% -1.20% 1.49% 5.80%

Capital Gain Distribution Analysis

ARTJX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History

View More +

ARTJX - Fund Manager Analysis

Managers

Rezo Kanovich


Start Date

Tenure

Tenure Rank

Oct 15, 2018

2.63

2.6%

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
0.08 27.52 5.83 1.25