• Artisan International Fund

Artisan

  • International
  • Large-Cap
  • Growth

Artisan International Fund

APHIX

Summary

The fund seeks maximum capital appreciation in the long term by investing in companies across any size outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on attractively-valued companies within its preferred themes with durable growth characteristics that do not fully reflect their long-term potential.

The team identifies long-term secular growth trends, and focuses on those industry leaders with attractive growth and valuation characteristics that will More

Price

Last Close

$24.13 ( -0.57 )

52 Week HL

$39.1 - $23.49

Net Assets

$8870 M

Expense Ratio

1.19 %

Sector Allocation

Apr 30, 2021

Top 10 Holdings

Apr 30, 2021

Company Name

  • AIA Group
  • Linde PLC
  • Deutsche Boerse
  • Nice Ltd
  • Roche Holding

Holding

  • 3.8
  • 3.8
  • 3.5
  • 3.1
  • 3.1

Company Name

  • Ryanair Holdings
  • BNP Paribas
  • Alphabet Inc
  • Amazon.com Inc
  • Koninklijke DSM
  • Total

Holding

  • 2.9
  • 2.9
  • 2.9
  • 2.9
  • 2.8
  • 31.7%

Manager

Name

Mark L. Yockey

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Fact Sheet

Q4 2021

Q3 2021

Q2 2021

Annual Reports

Website

Link

Performance

YTD

-21.3 %

3 Year

-20.99%

5 Year

-20.36%

Best

77.35%
1999

Worst

-49.16%
2008

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -11% 0.4% -21.2% 10.3% 0.4% 9% -3.6% 4.3% -1.8% 6.1% -
Q2 -7.9% 6% 16.9% 7.5% -1.4% 9.6% -1.2% -0.4% 5.4% 0.5% -
Q3 - -0.2% 7.5% -0.1% 4.1% 5.6% 3.8% -13.2% -4.7% 9% -
Q4 - -16.9% 5.1% 2.1% -11.7% 3.9% -8.4% 6.9% 0.5% 7.5% -

Returns +
Monthly

J F M A M J J A S O N D
2022 -7.7% -5.4% 1.9% -7.6% -3.4% - - - - - - -
2021 -1% -0.1% 1.4% 3.9% 3.1% -1.1% 1.3% 3% -4.4% 4.2% -24% 4.9%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
APHIX -21%-12%4%23%-11%31%-9%-4%-1%26%26%
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha -21%-40%-12%-6%-5%12%-18%-3%-14%-4%26%

APHIX S&P 500

Chart +