Nasdaq - Delayed Quote USD
Artisan International Investor (ARTIX)
31.57
+0.11
+(0.35%)
As of 8:09:09 AM EDT. Market Open.
Top 9 Holdings (28.90% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorARTIX
Financial Services 33.15%
Industrials 21.28%
Consumer Defensive 10.29%
Consumer Cyclical 7.44%
Utilities 7.08%
Communication Services 6.68%
Healthcare 6.14%
Basic Materials 5.62%
Real Estate 2.08%
Energy 0.25%
Technology 0.00%
Overall Portfolio Composition (%)
| Cash | 4.28% |
| Stocks | 93.10% |
| Bonds | 1.76% |
| Others | 0.86% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | ARTIX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 28.9 |
| Price/Book | 0.51 | 3.83 |
| Price/Sales | 0.47 | 2.98 |
| Price/Cashflow | 0.1 | 18.83 |
| Median Market Cap | 46,310.42 | 61,582.79 |
| 3 Year Earnings Growth | 12.95 | 7.72 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 17.01% |
| 5y Average Return | 10.99% |
| Rank in Category (ytd) | 1 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.94 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Growth |
| Fund Family | Artisan Partners Funds |
| Net Assets | 5.03B |
| YTD Return | 15.01% |
| Yield | 0.71% |
| Morningstar Rating | |
| Inception Date | Apr 01, 2015 |
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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