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 (22), Ian P. McGonigle (6) | |||
| 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 | 1.81% | |||
| Dividend | APHKX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.45% | |||
| Asset Allocation | APHKX-NASDAQ | Click to Compare |
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| Cash | 15.02% | |||
| Stock | 84.98% | |||
| U.S. Stock | 5.00% | |||
| Non-U.S. Stock | 79.98% | |||
| 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 | 0.22% | |||
| 30-Day Total Return | 0.68% | |||
| 60-Day Total Return | 0.09% | |||
| 90-Day Total Return | 2.22% | |||
| Year to Date Total Return | 6.26% | |||
| 1-Year Total Return | 8.26% | |||
| 2-Year Total Return | 24.92% | |||
| 3-Year Total Return | 39.75% | |||
| 5-Year Total Return | 115.82% | |||
| 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 | $49.89 | |||
| 1-Month Low NAV | $45.43 | |||
| 1-Month High NAV | $50.14 | |||
| 52-Week Low NAV | $45.43 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $52.64 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | APHKX-NASDAQ | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 15.74 | |||
| Balance Sheet | APHKX-NASDAQ | Click to Compare |
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| Total Assets | 37.11B | |||
| Operating Ratios | APHKX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.97% | |||
| Turnover Ratio | 14.78% | |||
| Performance | APHKX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.38% | |||
| Last Bear Market Total Return | -10.41% | |||