Artisan International Small-Mid Fund Institutional Share
APHJX
NASDAQ
| Weiss Ratings | APHJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | APHJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Artisan Partners Funds | |||
| Manager/Tenure (Years) | Rezo Kanovich (6) | |||
| Website | -- | |||
| Fund Information | APHJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Artisan International Small-Mid Fund Institutional Share | |||
| Category | Foreign Small/Mid Growth | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 12, 2016 | |||
| 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 | APHJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.13% | |||
| Dividend | APHJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.71% | |||
| Asset Allocation | APHJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.52% | |||
| Stock | 99.48% | |||
| U.S. Stock | 22.04% | |||
| Non-U.S. Stock | 77.44% | |||
| 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 | APHJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.70% | |||
| 30-Day Total Return | 3.62% | |||
| 60-Day Total Return | 11.67% | |||
| 90-Day Total Return | 13.40% | |||
| Year to Date Total Return | 13.27% | |||
| 1-Year Total Return | 12.62% | |||
| 2-Year Total Return | 18.18% | |||
| 3-Year Total Return | 29.04% | |||
| 5-Year Total Return | 33.82% | |||
| Price | APHJX-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 | APHJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $19.71 | |||
| 1-Month Low NAV | $18.92 | |||
| 1-Month High NAV | $19.71 | |||
| 52-Week Low NAV | $15.66 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.71 | |||
| 52-Week High Price (Date) | Jun 26, 2025 | |||
| Beta / Standard Deviation | APHJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.03 | |||
| Standard Deviation | 18.58 | |||
| Balance Sheet | APHJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.79B | |||
| Operating Ratios | APHJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.07% | |||
| Turnover Ratio | 33.05% | |||
| Performance | APHJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.88% | |||
| Last Bear Market Total Return | -17.15% | |||