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 (24), Ian P. McGonigle (8) | |||
| 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 | 1.71% | |||
| Dividend | APHKX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.41% | |||
| Asset Allocation | APHKX-NASDAQ | Click to Compare |
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| 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 |
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| 7-Day Total Return | -2.02% | |||
| 30-Day Total Return | -5.15% | |||
| 60-Day Total Return | -6.06% | |||
| 90-Day Total Return | -4.32% | |||
| Year to Date Total Return | 8.67% | |||
| 1-Year Total Return | 11.66% | |||
| 2-Year Total Return | 25.58% | |||
| 3-Year Total Return | 60.66% | |||
| 5-Year Total Return | 69.31% | |||
| 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 | $57.74 | |||
| 1-Month Low NAV | $57.49 | |||
| 1-Month High NAV | $61.24 | |||
| 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 |
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| Beta | 0.80 | |||
| Standard Deviation | 11.18 | |||
| Balance Sheet | APHKX-NASDAQ | Click to Compare |
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| Total Assets | 43.17B | |||
| 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% | |||