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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$45.80

$22.1 B

1.88%

$0.86

1.26%

Vitals

YTD Return

15.2%

1 yr return

36.1%

3 Yr Avg Return

10.0%

5 Yr Avg Return

9.4%

Net Assets

$22.1 B

Holdings in Top 10

41.8%

52 WEEK LOW AND HIGH

$45.7
$32.07
$47.03

Expenses

OPERATING FEES

Expense Ratio 1.26%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 28.06%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Foreign Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$45.80

$22.1 B

1.88%

$0.86

1.26%

ARTKX - Profile

Distributions

  • YTD Total Return 15.2%
  • 3 Yr Annualized Total Return 10.0%
  • 5 Yr Annualized Total Return 9.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.57%
DIVIDENDS
  • Dividend Yield 1.9%
  • 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 15.2% -17.8% 22.1% 3.35%
1 Yr 36.1% -9.3% 47.5% 1.41%
3 Yr 10.0%* -12.2% 25.9% 17.24%
5 Yr 9.4%* -3.8% 14.1% 25.07%
10 Yr 10.8%* 3.1% 12.2% 2.58%

* Annualized

Return Ranking - Calendar

Period ARTKX Return Category Return Low Category Return High Rank in Category (%)
2020 7.5% -39.9% 992.1% 52.69%
2019 19.3% -22.2% 38.8% 46.99%
2018 -19.8% -50.2% 25.1% 64.30%
2017 19.1% -3.3% 38.4% 83.64%
2016 2.2% -13.9% 14.4% 10.38%

Total Return Ranking - Trailing

Period ARTKX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.2% -17.8% 22.1% 3.35%
1 Yr 36.1% -12.9% 47.5% 1.28%
3 Yr 10.0%* -12.2% 25.9% 15.60%
5 Yr 9.4%* -3.8% 14.1% 23.04%
10 Yr 10.8%* 0.5% 12.2% 2.39%

* Annualized

Total Return Ranking - Calendar

Period ARTKX Return Category Return Low Category Return High Rank in Category (%)
2020 7.5% -39.9% 992.1% 52.69%
2019 19.3% -22.2% 38.8% 46.99%
2018 -19.8% -50.2% 25.1% 75.27%
2017 23.8% -3.3% 38.4% 65.61%
2016 5.5% -10.2% 14.4% 3.94%

NAV & Total Return History


ARTKX - Holdings

Concentration Analysis

ARTKX Category Low Category High ARTKX % Rank
Net Assets 22.1 B 199 K 404 B 4.82%
Number of Holdings 59 1 9815 80.89%
Net Assets in Top 10 8.91 B 4.48 K 40.2 B 2.98%
Weighting of Top 10 41.76% 1.9% 100.0% 9.73%

Top 10 Holdings

  1. Samsung Electronics Co Ltd 7.19%
  2. Samsung Electronics Co Ltd 7.19%
  3. Samsung Electronics Co Ltd 7.19%
  4. Samsung Electronics Co Ltd 7.19%
  5. Samsung Electronics Co Ltd 7.19%
  6. Samsung Electronics Co Ltd 7.19%
  7. Samsung Electronics Co Ltd 7.19%
  8. Samsung Electronics Co Ltd 7.19%
  9. Samsung Electronics Co Ltd 7.19%
  10. Samsung Electronics Co Ltd 7.19%

Asset Allocation

Weighting Return Low Return High ARTKX % Rank
Stocks
80.72% 11.00% 117.25% 97.39%
Cash
12.00% -70.30% 46.47% 0.87%
Other
6.20% -8.32% 55.05% 3.10%
Convertible Bonds
1.08% 0.00% 3.95% 1.36%
Preferred Stocks
0.00% -0.01% 1.51% 52.61%
Bonds
0.00% -0.20% 87.47% 52.61%

Stock Sector Breakdown

Weighting Return Low Return High ARTKX % Rank
Financial Services
21.31% 0.00% 44.38% 8.17%
Technology
13.64% 0.00% 35.70% 42.84%
Consumer Defense
12.83% 0.00% 24.69% 14.20%
Communication Services
11.01% 0.00% 31.01% 8.42%
Consumer Cyclical
10.87% 0.00% 39.97% 57.41%
Industrials
10.53% 2.74% 40.78% 88.44%
Healthcare
8.46% 0.00% 25.76% 80.90%
Energy
6.22% 0.00% 9.63% 6.78%
Basic Materials
5.13% 0.00% 20.49% 86.68%
Utilities
0.00% 0.00% 33.27% 93.22%
Real Estate
0.00% 0.00% 11.43% 85.68%

Stock Geographic Breakdown

Weighting Return Low Return High ARTKX % Rank
Non US
74.74% 10.88% 118.73% 97.52%
US
5.98% -13.17% 16.78% 13.15%

ARTKX - Expenses

Operational Fees

ARTKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.26% 0.01% 4.97% 21.91%
Management Fee 0.93% 0.00% 1.90% 95.54%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

ARTKX 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% 5.50% N/A

Trading Fees

ARTKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 40.91%

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 28.06% 0.00% 369.00% 37.28%

ARTKX - Distributions

Dividend Yield Analysis

ARTKX Category Low Category High ARTKX % Rank
Dividend Yield 1.88% 0.00% 1.81% 39.25%

Dividend Distribution Analysis

ARTKX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Semi-Annually Monthly Quarterly

Net Income Ratio Analysis

ARTKX Category Low Category High ARTKX % Rank
Net Income Ratio 0.57% -1.13% 3.42% 80.13%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

ARTKX - Fund Manager Analysis

Managers

N. David Samra


Start Date

Tenure

Tenure Rank

Sep 23, 2002

19.03

19.0%

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 McGonigle


Start Date

Tenure

Tenure Rank

Oct 01, 2018

3.0

3.0%

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


Start Date

Tenure

Tenure Rank

Oct 01, 2018

3.0

3.0%

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 Category High Category Average Category Mode
0.06 29.68 5.69 2.25