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Nasdaq - Delayed Quote USD

Artisan International Investor (ARTIX)

31.57
+0.11
+(0.35%)
As of 8:09:09 AM EDT. Market Open.

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 31.02%
Worst 1Y Total Return --
Number of Years Up 19
Number of Years Down 10

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

Risk Statistics

3 Years 5 Years 10 Years
ARTIXCategory AverageARTIXCategory AverageARTIXCategory Average
Alpha 5 0.05 0.67 0.03 0.89 0.03
BETA 0.94 0.01 0.96 0.01 0.94 0.01
Mean Annual Return 1.14 0.01 0.93 0.01 0.54 0.01
R-squared 83.04 0.87 82.02 0.84 84.89 0.88
Standard Deviation 16.17 0.17 16.13 0.15 15.28 0.15
Sharpe Ratio 0.56 0.01 0.52 0.01 0.3 0.01
Treynor Ratio 9.01 0.11 7.74 0.11 3.68 0.08

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