Artisan International Fund Investor Class
ARTIX
NASDAQ
Weiss Ratings | ARTIX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | ARTIX-NASDAQ | Click to Compare |
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Provider | Artisan Partners Funds | |||
Manager/Tenure (Years) | Mark L. Yockey (29), Andrew J. Euretig (13), Charles-Henri Hamker (13) | |||
Website | -- | |||
Fund Information | ARTIX-NASDAQ | Click to Compare |
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Fund Name | Artisan International Fund Investor Class | |||
Category | Foreign Large Growth | |||
Sub-Category | Global Equity Large Cap | |||
Prospectus Objective | Foreign Stock | |||
Inception Date | Dec 28, 1995 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | ARTIX-NASDAQ | Click to Compare |
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Dividend Yield | 0.74% | |||
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Dividend Yield (Forward) | 3.14% | |||
Asset Allocation | ARTIX-NASDAQ | Click to Compare |
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Cash | 8.24% | |||
Stock | 88.84% | |||
U.S. Stock | 9.44% | |||
Non-U.S. Stock | 79.40% | |||
Bond | 1.95% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 1.95% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.96% | |||
Price History | ARTIX-NASDAQ | Click to Compare |
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7-Day Total Return | -2.35% | |||
30-Day Total Return | -0.57% | |||
60-Day Total Return | 2.96% | |||
90-Day Total Return | 9.30% | |||
Year to Date Total Return | 9.30% | |||
1-Year Total Return | 10.73% | |||
2-Year Total Return | 27.61% | |||
3-Year Total Return | 27.30% | |||
5-Year Total Return | 72.83% | |||
Price | ARTIX-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 | ARTIX-NASDAQ | Click to Compare |
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Nav | $29.49 | |||
1-Month Low NAV | $29.49 | |||
1-Month High NAV | $30.93 | |||
52-Week Low NAV | $26.82 | |||
52-Week Low NAV (Date) | Jan 13, 2025 | |||
52-Week High NAV | $31.10 | |||
52-Week High Price (Date) | Sep 26, 2024 | |||
Beta / Standard Deviation | ARTIX-NASDAQ | Click to Compare |
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Beta | 0.94 | |||
Standard Deviation | 16.69 | |||
Balance Sheet | ARTIX-NASDAQ | Click to Compare |
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Total Assets | 5.26B | |||
Operating Ratios | ARTIX-NASDAQ | Click to Compare |
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Expense Ratio | 1.20% | |||
Turnover Ratio | 83.27% | |||
Performance | ARTIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 8.55% | |||
Last Bear Market Total Return | -13.51% | |||