Nasdaq - Delayed Quote USD
Artisan International Fund (APDIX)
At close: 8:00:04 PM EST
Top 10 Holdings (40.71% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAPDIX
Financial Services 25.10%
Industrials 24.48%
Healthcare 16.46%
Basic Materials 12.66%
Consumer Defensive 5.47%
Consumer Cyclical 5.28%
Utilities 4.23%
Communication Services 4.02%
Technology 2.20%
Real Estate 0.10%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 5.99% |
| Stocks | 93.07% |
| Bonds | 0.00% |
| Others | 0.93% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | APDIX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 28.9 |
| Price/Book | 0.43 | 3.83 |
| Price/Sales | 0.44 | 2.98 |
| Price/Cashflow | 0.09 | 18.83 |
| Median Market Cap | 60,976.94 | 61,582.79 |
| 3 Year Earnings Growth | 21.03 | 7.72 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 11.41% |
| 5y Average Return | 3.80% |
| Rank in Category (ytd) | 15 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.96 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Growth |
| Fund Family | Artisan Partners Funds |
| Net Assets | 5.19B |
| YTD Return | 14.14% |
| Yield | 1.07% |
| Morningstar Rating | |
| Inception Date | Dec 28, 1995 |
Fund Summary
The fund invests primarily in developed markets but also may invest up to 35% of the fund's total assets at market value at the time of purchase in emerging and less developed markets. Under normal market conditions, it is substantially fully invested in common stocks and similar securities, and invests at least 65% of its net assets at market value at the time of purchase in securities of non-U.S. companies.
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