Artisan International Value Fund Advisor Class
APDKX
NASDAQ
| Weiss Ratings | APDKX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | APDKX-NASDAQ | Click to Compare |
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| Provider | Artisan Partners Funds | |||
| Manager/Tenure (Years) | N. David Samra (23), Ian P. McGonigle (7) | |||
| Website | -- | |||
| Fund Information | APDKX-NASDAQ | Click to Compare |
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| Fund Name | Artisan International Value Fund Advisor Class | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Apr 01, 2015 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | APDKX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.48% | |||
| Dividend | APDKX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.41% | |||
| Asset Allocation | APDKX-NASDAQ | Click to Compare |
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| Cash | 23.00% | |||
| Stock | 77.00% | |||
| U.S. Stock | 11.29% | |||
| Non-U.S. Stock | 65.71% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | APDKX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.14% | |||
| 30-Day Total Return | -4.55% | |||
| 60-Day Total Return | -2.12% | |||
| 90-Day Total Return | -0.99% | |||
| Year to Date Total Return | 10.18% | |||
| 1-Year Total Return | 15.93% | |||
| 2-Year Total Return | 27.38% | |||
| 3-Year Total Return | 54.66% | |||
| 5-Year Total Return | 70.32% | |||
| Price | APDKX-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 | APDKX-NASDAQ | Click to Compare |
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| Nav | $58.47 | |||
| 1-Month Low NAV | $58.47 | |||
| 1-Month High NAV | $61.84 | |||
| 52-Week Low NAV | $51.92 | |||
| 52-Week Low NAV (Date) | Dec 02, 2025 | |||
| 52-Week High NAV | $61.94 | |||
| 52-Week High Price (Date) | Aug 07, 2026 | |||
| Beta / Standard Deviation | APDKX-NASDAQ | Click to Compare |
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| Beta | 0.77 | |||
| Standard Deviation | 10.74 | |||
| Balance Sheet | APDKX-NASDAQ | Click to Compare |
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| Total Assets | 45.96B | |||
| Operating Ratios | APDKX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.07% | |||
| Turnover Ratio | -- | |||
| Performance | APDKX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.59% | |||
| Last Bear Market Total Return | -10.41% | |||