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ARTKX Artisan International Value Investor

  • Fund
  • ARTKX
  • Price as of: Aug 23, 2019
  • $33.28 - $0.31 - 0.92%
  • Category
  • Foreign Large Cap Blend Equities

ARTKX - Profile

Vitals

  • YTD Return 7.5%
  • 3 Yr Annualized Return -0.2%
  • 5 Yr Annualized Return -2.7%
  • Net Assets $13.9 B
  • Holdings in Top 10 40.4%

52 WEEK LOW AND HIGH

$33.28
$29.93
$37.38

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.18%

SALES FEES

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

BROKERAGE FEES

  • Turnover 21.55%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

Closed to new investors as of Mar 09, 2011

STANDARD (TAXABLE)

$1,000

IRA

$1,000

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 7.5%
  • 3 Yr Annualized Total Return 2.2%
  • 5 Yr Annualized Total Return 0.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.11%
DIVIDENDS
  • Dividend Yield 1.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Artisan International Value Fund
  • Fund Family Name Artisan
  • Inception Date Sep 23, 2002
  • Shares Outstanding N/A
  • Share Class Inv
  • Currency USD
  • Domiciled Country United States
  • Manager N. David Samra

Fund Description

The focus of the investment process is on individual companies, not on selection of countries or regions. Under normal market conditions, the fund invests no less than 80% of its total assets (excluding cash and cash equivalents), measured at market value at the time of purchase, in common stocks and other securities of non-U.S. companies. The fund invests primarily in developed markets but also may invest in emerging and less developed markets.

ARTKX - Performance

Return Ranking - Trailing

Period ARTKX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.5% 2.3% 23.9% 54.58%
1 Yr -10.2% -43.4% 4.4% 59.65%
3 Yr -0.2%* -14.2% 34.4% 76.39%
5 Yr -2.7%* -12.3% 18.2% 73.61%
10 Yr 4.3%* -2.0% 11.6% 7.82%

* Annualized


Return Ranking - Calendar

Period ARTKX Return Category Return Low Category Return High Rank in Category (%)
2018 -19.8% -50.1% 68.4% 59.57%
2017 19.1% -2.4% 37.4% 86.36%
2016 2.2% -13.9% 18.8% 10.32%
2015 -7.3% -27.8% 7.2% 85.32%
2014 -7.0% -27.8% 75.2% 37.32%

Total Return Ranking - Trailing

Period ARTKX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.5% 2.3% 23.9% 54.58%
1 Yr -10.2% -43.4% 5.7% 68.81%
3 Yr 2.2%* -11.6% 34.4% 59.33%
5 Yr 0.1%* -11.0% 18.2% 51.59%
10 Yr 7.1%* -1.8% 11.6% 1.12%

* Annualized


Total Return Ranking - Calendar

Period ARTKX Return Category Return Low Category Return High Rank in Category (%)
2018 -19.8% -50.0% 68.4% 72.27%
2017 23.8% 8.9% 37.4% 70.95%
2016 5.5% -8.0% 18.8% 6.15%
2015 -1.7% -26.3% 8.4% 48.21%
2014 -5.9% -27.8% 96.0% 49.28%

NAV & Total Return History

ARTKX - Holdings

Concentration Analysis

ARTKX Category Low Category High ARTKX % Rank
Net Assets 13.9 B 1.55 M 382 B 10.53%
Number of Holdings 62 5 9089 81.68%
Net Assets in Top 10 5.67 B -2.08 B 32.8 B 6.82%
Weighting of Top 10 40.41% 4.2% 391.9% 12.67%

Top 10 Holdings

  1. Samsung Electronics Co Ltd 5.92%

  2. Arch Capital Group Ltd 4.97%

  3. Compass Group PLC 4.63%

  4. RELX PLC 4.03%

  5. ABB Ltd 4.01%

  6. UBS Group AG 3.71%

  7. Telefonica Brasil SA ADR 3.37%

  8. ING Groep NV 3.36%

  9. Cie Financiere Richemont SA 3.23%

  10. Panalpina Welttransport (Holding) AG 3.19%


Asset Allocation

Weighting Return Low Return High ARTKX % Rank
Stocks
91.86% 31.22% 121.87% 94.54%
Cash
8.14% -24.02% 33.18% 6.43%
Preferred Stocks
0.00% 0.00% 4.19% 24.37%
Other
0.00% -3.14% 16.29% 25.34%
Convertible Bonds
0.00% 0.00% 4.82% 10.33%
Bonds
0.00% -40.90% 66.62% 14.42%

Stock Sector Breakdown

Weighting Return Low Return High ARTKX % Rank
Financial Services
21.54% 0.00% 28.68% 20.47%
Technology
17.93% 0.01% 26.73% 4.68%
Consumer Cyclical
15.61% 0.02% 26.61% 7.02%
Industrials
11.31% 0.00% 23.25% 65.89%
Healthcare
8.38% 0.00% 26.68% 78.95%
Consumer Defense
6.60% 0.02% 32.90% 84.02%
Communication Services
4.56% 0.00% 14.60% 16.76%
Basic Materials
3.23% 0.00% 24.56% 91.42%
Energy
2.71% 0.00% 22.43% 86.94%
Utilities
0.00% 0.00% 15.14% 80.90%
Real Estate
0.00% 0.00% 12.35% 84.60%

Stock Geographic Breakdown

Weighting Return Low Return High ARTKX % Rank
Non US
79.72% -1.23% 134.10% 94.74%
US
12.14% -12.23% 100.94% 4.68%

ARTKX - Expenses

Operational Fees

ARTKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.18% 0.00% 4.65% 46.59%
Management Fee 0.93% 0.00% 1.36% 94.15%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

ARTKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

ARTKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.75% 2.00% 3.03%

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.

ARTKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 21.55% 0.00% 366.00% 17.15%

ARTKX - Distributions

Dividend Yield Analysis

ARTKX Category Low Category High ARTKX % Rank
Dividend Yield 1.09% 0.00% 0.19% 66.67%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

ARTKX Category Low Category High ARTKX % Rank
Net Income Ratio 1.11% -1.71% 3.47% 75.24%

Capital Gain Distribution Analysis

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

ARTKX - Managers

N. David Samra

Manager

Start Date

Tenure

Tenure Rank

Sep 23, 2002

16.86

16.9%

N. David Samra is a managing director of Artisan Partners and founding partner of the Artisan Partners International Value Team. He is lead portfolio manager of the Artisan Non-U.S. Value Strategy, which he has managed since its inception in July 2002. Mr. Samra also was co-portfolio manager for the Global Value strategy from its inception in July 2007 through September 2018. Prior to joining Artisan Partners in May 2002, Mr. Samra was a portfolio manager and a senior analyst in international equities at Harris Associates LP from August 1997 through May 2002. Earlier in his career, he was a portfolio manager with Montgomery Asset Management, Global Equities Division. Under Mr. Samra’s leadership, the team was nominated six times (in 2008, consecutively from 2011-2014 and again in 2016) for Morningstar, Inc.’s International-Stock Fund Manager of the Year award in the US and won the award in 2008 and 2013. The team was also named EAFE Equity Investment Manager of the Year in 2015 and 2016 by Institutional Investor. Mr. Samra holds a bachelor’s degree in finance from Bentley College and a master’s degree in business administration from Columbia Business School.


Ian P. McGonigle

Manager

Start Date

Tenure

Tenure Rank

Oct 01, 2018

0.83

0.8%

Ian P. McGonigle, CFA, is a co-portfolio manager on the Artisan Partners International Value Team. In this role, he oversees the research process and conducts fundamental research as a generalist. Prior to joining Artisan Partners in June 2009, Mr. McGonigle was a securities analyst for Eagle Capital Partners LLC. Earlier in his career, he was a research analyst and vice president for the First Eagle group of mutual funds at Arnhold and S. Bleichroeder Advisers LLC and a senior equity research analyst at Estabrook Capital Management LLC. Mr. McGonigle holds a bachelor’s degree in business from Franklin & Marshall College.


Joseph Vari

Manager

Start Date

Tenure

Tenure Rank

Oct 01, 2018

0.83

0.8%

Joseph Vari is a co-portfolio manager on the Artisan Partners International Value Team. In this role, he oversees the research process and conducts fundamental research as a generalist. Prior to joining Artisan Partners in August 2012, Mr. Vari was a generalist analyst for Hunter Global Investors. Earlier in his career, he was a research analyst for Himalaya Capital, a long/short equity fund affiliated with Tiger Management. Mr. Vari holds a bachelor’s degree in history (summa cum laude) from Loyola University, a master’s degree in anthropology from Columbia University Graduate School of Arts and Sciences, and a master’s degree in international affairs, international finance and banking from Columbia University School of International and Public Affairs.


Tenure Analysis

Category Low

0.0

Category High

27.52

Category Average

7.14

Category Mode

5.08