Nasdaq - Delayed Quote USD

Artisan International Value Investor (ARTKX)

51.18
-0.17
(-0.33%)
At close: 8:04:09 PM EDT

Top 9 Holdings (33.12% of Total Assets)

SymbolCompany% Assets
Danone S.A. 4.70%
Arch Capital Group Ltd. 4.44%
Unilever PLC 4.23%
ABB Ltd 3.79%
Novartis AG 3.76%
Koninklijke Philips N.V. 3.43%
Samsung Electronics Co., Ltd. 3.01%
HCL Technologies Limited 2.92%
Safran SA 2.86%
Get Quotes for Top Holdings

Sector Weightings

SectorARTKX
Consumer Defensive   18.26%
Financial Services   16.88%
Technology   15.82%
Industrials   13.88%
Consumer Cyclical   12.52%
Healthcare   11.13%
Basic Materials   5.79%
Communication Services   3.13%
Energy   2.57%
Real Estate   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 14.17%
Stocks 85.83%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average ARTKX Category Average
Price/Earnings 0.06 19.5
Price/Book 0.45 2.01
Price/Sales 0.6 1.61
Price/Cashflow 0.09 11.12
Median Market Cap 53,882.32 55,008.26
3 Year Earnings Growth 8.52 3.07

Bond Holdings

Average ARTKX Category Average
Maturity -- 1.62
Duration -- 1.75
Credit Quality -- --

Performance & Risk

YTD Return 9.26%
5y Average Return 16.76%
Rank in Category (ytd) 91
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Fund Overview

Category Foreign Large Blend
Fund Family Artisan Partners Funds
Net Assets 37.78B
YTD Return 6.70%
Yield 1.52%
Morningstar Rating
Inception Date Apr 01, 2015

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.

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