Artisan International Fund Institutional Class
APHIX
NASDAQ
| Weiss Ratings | APHIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | APHIX-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 | APHIX-NASDAQ | Click to Compare |
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| Fund Name | Artisan International Fund Institutional Class | |||
| Category | Foreign Large Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Jul 01, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | APHIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.90% | |||
| Dividend | APHIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.14% | |||
| Asset Allocation | APHIX-NASDAQ | Click to Compare |
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| 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 | APHIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.37% | |||
| 30-Day Total Return | -0.56% | |||
| 60-Day Total Return | 2.98% | |||
| 90-Day Total Return | 9.32% | |||
| Year to Date Total Return | 9.32% | |||
| 1-Year Total Return | 10.98% | |||
| 2-Year Total Return | 28.21% | |||
| 3-Year Total Return | 28.15% | |||
| 5-Year Total Return | 74.83% | |||
| Price | APHIX-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 | APHIX-NASDAQ | Click to Compare |
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| Nav | $29.66 | |||
| 1-Month Low NAV | $29.66 | |||
| 1-Month High NAV | $31.11 | |||
| 52-Week Low NAV | $26.96 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $31.28 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | APHIX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 16.67 | |||
| Balance Sheet | APHIX-NASDAQ | Click to Compare |
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| Total Assets | 5.26B | |||
| Operating Ratios | APHIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.96% | |||
| Turnover Ratio | 83.27% | |||
| Performance | APHIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.69% | |||
| Last Bear Market Total Return | -13.46% | |||
