Artisan International Small-Mid Fund Institutional Share
APHJX
NASDAQ
Weiss Ratings | APHJX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Company Info | APHJX-NASDAQ | Click to Compare |
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Provider | Artisan Partners Funds | |||
Manager/Tenure (Years) | Rezo Kanovich (6) | |||
Website | -- | |||
Fund Information | APHJX-NASDAQ | Click to Compare |
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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 |
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Dividend Yield | 0.13% | |||
Dividend | APHJX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.71% | |||
Asset Allocation | APHJX-NASDAQ | Click to Compare |
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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 |
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7-Day Total Return | 1.38% | |||
30-Day Total Return | 5.54% | |||
60-Day Total Return | 10.83% | |||
90-Day Total Return | 7.70% | |||
Year to Date Total Return | 9.31% | |||
1-Year Total Return | 7.94% | |||
2-Year Total Return | 15.76% | |||
3-Year Total Return | 17.31% | |||
5-Year Total Return | 33.01% | |||
Price | APHJX-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 | APHJX-NASDAQ | Click to Compare |
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Nav | $19.02 | |||
1-Month Low NAV | $17.99 | |||
1-Month High NAV | $19.04 | |||
52-Week Low NAV | $15.66 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $19.08 | |||
52-Week High Price (Date) | Sep 27, 2024 | |||
Beta / Standard Deviation | APHJX-NASDAQ | Click to Compare |
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Beta | 1.03 | |||
Standard Deviation | 18.38 | |||
Balance Sheet | APHJX-NASDAQ | Click to Compare |
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Total Assets | 3.70B | |||
Operating Ratios | APHJX-NASDAQ | Click to Compare |
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Expense Ratio | 1.07% | |||
Turnover Ratio | 33.05% | |||
Performance | APHJX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 7.88% | |||
Last Bear Market Total Return | -17.15% | |||