Artisan International Fund Advisor Class
APDIX
NASDAQ
| Weiss Ratings | APDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | APDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Artisan Partners Funds | |||
| Manager/Tenure (Years) | Mark L. Yockey (29), Andrew J. Euretig (13), Charles-Henri Hamker (13) | |||
| Website | -- | |||
| Fund Information | APDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Artisan International Fund Advisor Class | |||
| Category | Foreign Large Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Apr 01, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | APDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.85% | |||
| Dividend | APDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.14% | |||
| Asset Allocation | APDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 8.24% | |||
| Stock | 88.84% | |||
| U.S. Stock | 9.44% | |||
| Non-U.S. Stock | 79.40% | |||
| Bond | 1.95% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 1.95% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.96% | |||
| Price History | APDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.36% | |||
| 30-Day Total Return | -0.57% | |||
| 60-Day Total Return | 2.98% | |||
| 90-Day Total Return | 9.31% | |||
| Year to Date Total Return | 9.31% | |||
| 1-Year Total Return | 10.88% | |||
| 2-Year Total Return | 27.99% | |||
| 3-Year Total Return | 27.82% | |||
| 5-Year Total Return | 74.07% | |||
| Price | APDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | APDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $29.33 | |||
| 1-Month Low NAV | $29.33 | |||
| 1-Month High NAV | $30.76 | |||
| 52-Week Low NAV | $26.66 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $30.96 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | APDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.94 | |||
| Standard Deviation | 16.68 | |||
| Balance Sheet | APDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 5.26B | |||
| Operating Ratios | APDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.05% | |||
| Turnover Ratio | 83.27% | |||
| Performance | APDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.67% | |||
| Last Bear Market Total Return | -13.45% | |||
