Artisan International Value Fund Institutional Class
APHKX
NASDAQ
| Weiss Ratings | APHKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | APHKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Artisan Partners Funds | |||
| Manager/Tenure (Years) | N. David Samra (23), Ian P. McGonigle (7) | |||
| Website | -- | |||
| Fund Information | APHKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Artisan International Value Fund Institutional Class | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Oct 02, 2006 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | APHKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.56% | |||
| Dividend | APHKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.41% | |||
| Asset Allocation | APHKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | APHKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.14% | |||
| 30-Day Total Return | -4.54% | |||
| 60-Day Total Return | -2.09% | |||
| 90-Day Total Return | -0.96% | |||
| Year to Date Total Return | 10.25% | |||
| 1-Year Total Return | 16.05% | |||
| 2-Year Total Return | 27.64% | |||
| 3-Year Total Return | 55.13% | |||
| 5-Year Total Return | 71.12% | |||
| Price | APHKX-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 | APHKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $58.82 | |||
| 1-Month Low NAV | $58.82 | |||
| 1-Month High NAV | $62.21 | |||
| 52-Week Low NAV | $52.22 | |||
| 52-Week Low NAV (Date) | Dec 02, 2025 | |||
| 52-Week High NAV | $62.30 | |||
| 52-Week High Price (Date) | Aug 07, 2026 | |||
| Beta / Standard Deviation | APHKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.77 | |||
| Standard Deviation | 10.74 | |||
| Balance Sheet | APHKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 45.96B | |||
| Operating Ratios | APHKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.97% | |||
| Turnover Ratio | -- | |||
| Performance | APHKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 24.69% | |||
| Last Bear Market Total Return | -10.41% | |||