Nasdaq - Delayed Quote USD
Artisan International Fund (APDIX)
31.74
+0.40
+(1.28%)
At close: 8:05:06 AM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 31.12% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 6 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | 18.30% |
| 5y Average Return | 11.22% |
| Rank in Category (ytd) | 1 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.94 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| APDIX | Category Average | APDIX | Category Average | APDIX | Category Average | |
| Alpha | 5.14 | 0.05 | 0.82 | 0.03 | 1.05 | 0.03 |
| BETA | 0.94 | 0.01 | 0.96 | 0.01 | 0.94 | 0.01 |
| Mean Annual Return | 1.15 | 0.01 | 0.94 | 0.01 | 0.56 | 0.01 |
| R-squared | 82.99 | 0.87 | 82 | 0.84 | 84.88 | 0.88 |
| Standard Deviation | 16.16 | 0.17 | 16.12 | 0.15 | 15.27 | 0.15 |
| Sharpe Ratio | 0.57 | 0.01 | 0.52 | 0.01 | 0.31 | 0.01 |
| Treynor Ratio | 9.18 | 0.11 | 7.92 | 0.11 | 3.85 | 0.08 |
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