Artisan International Value Fund Institutional Class
APHKX
NASDAQ
| Weiss Ratings | APHKX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | APHKX-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 | APHKX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 1.57% | |||
| Dividend | APHKX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.55% | |||
| Asset Allocation | APHKX-NASDAQ | Click to Compare |
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| Cash | 19.96% | |||
| Stock | 80.03% | |||
| U.S. Stock | 9.96% | |||
| Non-U.S. Stock | 70.07% | |||
| 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 |
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| 7-Day Total Return | 2.50% | |||
| 30-Day Total Return | 3.40% | |||
| 60-Day Total Return | 3.51% | |||
| 90-Day Total Return | 11.70% | |||
| Year to Date Total Return | 10.73% | |||
| 1-Year Total Return | 23.96% | |||
| 2-Year Total Return | 35.18% | |||
| 3-Year Total Return | 55.20% | |||
| 5-Year Total Return | 69.90% | |||
| Price | APHKX-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 | APHKX-NASDAQ | Click to Compare |
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| Nav | $59.44 | |||
| 1-Month Low NAV | $57.15 | |||
| 1-Month High NAV | $59.89 | |||
| 52-Week Low NAV | $51.40 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $59.89 | |||
| 52-Week High Price (Date) | Jun 16, 2026 | |||
| Beta / Standard Deviation | APHKX-NASDAQ | Click to Compare |
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| Beta | 0.77 | |||
| Standard Deviation | 11.08 | |||
| Balance Sheet | APHKX-NASDAQ | Click to Compare |
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| Total Assets | 44.35B | |||
| Operating Ratios | APHKX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.97% | |||
| Turnover Ratio | -- | |||
| Performance | APHKX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.69% | |||
| Last Bear Market Total Return | -10.41% | |||