Artisan International Fund Advisor Class
APDIX
NASDAQ
Weiss Ratings | APDIX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | APDIX-NASDAQ | Click to Compare |
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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 |
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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 |
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Dividend Yield | 0.73% | |||
Dividend | APDIX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.71% | |||
Asset Allocation | APDIX-NASDAQ | Click to Compare |
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Cash | 2.38% | |||
Stock | 96.57% | |||
U.S. Stock | 4.55% | |||
Non-U.S. Stock | 92.02% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 1.04% | |||
Price History | APDIX-NASDAQ | Click to Compare |
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7-Day Total Return | -2.02% | |||
30-Day Total Return | 0.97% | |||
60-Day Total Return | 1.00% | |||
90-Day Total Return | 3.55% | |||
Year to Date Total Return | 27.99% | |||
1-Year Total Return | 25.60% | |||
2-Year Total Return | 48.41% | |||
3-Year Total Return | 76.01% | |||
5-Year Total Return | 51.92% | |||
Price | APDIX-NASDAQ | Click to Compare |
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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 |
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Nav | $34.34 | |||
1-Month Low NAV | $34.34 | |||
1-Month High NAV | $35.55 | |||
52-Week Low NAV | $26.64 | |||
52-Week Low NAV (Date) | Apr 07, 2025 | |||
52-Week High NAV | $35.55 | |||
52-Week High Price (Date) | Aug 22, 2025 | |||
Beta / Standard Deviation | APDIX-NASDAQ | Click to Compare |
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Beta | 0.91 | |||
Standard Deviation | 14.92 | |||
Balance Sheet | APDIX-NASDAQ | Click to Compare |
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Total Assets | 5.76B | |||
Operating Ratios | APDIX-NASDAQ | Click to Compare |
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Expense Ratio | 1.05% | |||
Turnover Ratio | 83.27% | |||
Performance | APDIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 8.67% | |||
Last Bear Market Total Return | -13.45% | |||