Artisan International Value Fund Investor Class
ARTKX
NASDAQ
| Weiss Ratings | ARTKX-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 | ARTKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Artisan Partners Funds | |||
| Manager/Tenure (Years) | N. David Samra (24), Ian P. McGonigle (8) | |||
| Website | -- | |||
| Fund Information | ARTKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Artisan International Value Fund Investor Class | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Sep 23, 2002 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ARTKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.49% | |||
| Dividend | ARTKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.41% | |||
| Asset Allocation | ARTKX-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 | ARTKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.19% | |||
| 30-Day Total Return | 2.69% | |||
| 60-Day Total Return | -2.04% | |||
| 90-Day Total Return | -2.10% | |||
| Year to Date Total Return | 13.27% | |||
| 1-Year Total Return | 16.45% | |||
| 2-Year Total Return | 33.16% | |||
| 3-Year Total Return | 67.73% | |||
| 5-Year Total Return | 70.67% | |||
| Price | ARTKX-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 | ARTKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $59.81 | |||
| 1-Month Low NAV | $57.31 | |||
| 1-Month High NAV | $60.36 | |||
| 52-Week Low NAV | $52.03 | |||
| 52-Week Low NAV (Date) | Dec 02, 2025 | |||
| 52-Week High NAV | $62.09 | |||
| 52-Week High Price (Date) | Aug 07, 2026 | |||
| Beta / Standard Deviation | ARTKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.80 | |||
| Standard Deviation | 11.18 | |||
| Balance Sheet | ARTKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 43.17B | |||
| Operating Ratios | ARTKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.20% | |||
| Turnover Ratio | -- | |||
| Performance | ARTKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 24.44% | |||
| Last Bear Market Total Return | -10.47% | |||