Nasdaq - Delayed Quote USD
Artisan International Value Fund (APHKX)
51.34
+0.10
+(0.20%)
At close: 8:04:11 PM EDT
Fund Summary
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 30.72% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 11 |
| Number of Years Down | 7 |
Performance & Risk
| YTD Return | 9.35% |
| 5y Average Return | 18.12% |
| Rank in Category (ytd) | 90 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.92 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| APHKX | Category Average | APHKX | Category Average | APHKX | Category Average | |
| Alpha | 3.92 | -0.01 | 5.7 | -0.01 | 3.08 | 0.01 |
| BETA | 0.92 | 0.01 | 0.98 | 0.01 | 0.99 | 0.01 |
| Mean Annual Return | 1.05 | 0.01 | 1.36 | 0.01 | 0.74 | 0.01 |
| R-squared | 88.9 | 0.95 | 89.04 | 0.94 | 89.95 | 0.93 |
| Standard Deviation | 15.44 | 0.18 | 15.68 | 0.15 | 15.6 | 0.15 |
| Sharpe Ratio | 0.52 | 0 | 0.86 | 0.01 | 0.44 | 0 |
| Treynor Ratio | 7.91 | 0.07 | 13.65 | 0.09 | 5.99 | 0.05 |
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