• Artisan International Value Fund

Artisan

  • International
  • Large-Cap
  • Core

Artisan International Value Fund

ARTKX

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 seeks to identify high-quality companies that are estimated to trade below their fair values.

The team favors companies with balance sheet strength and operated by management teams aligned with shareholders’ interests.

In addition, the team considers companies having a track record of More

Price

Last Close

$37.48 ( -0.95 )

52 Week HL

$47.03 - $37.47

Net Assets

$23700 M

Expense Ratio

1.26 %

Sector Allocation

Apr 30, 2021

Top 10 Holdings

Apr 30, 2021

Company Name

  • Samsung Electronics
  • Compass Group
  • Abb Ltd
  • Arch Capital
  • Novartis AG

Holding

  • 7.0
  • 5.2
  • 4.6
  • 4.3
  • 3.8

Company Name

  • ING Groep
  • Danone SA
  • RELX PLC
  • NAVER Corp
  • Alimentation Couche-Tard
  • Total

Holding

  • 3.7
  • 3.4
  • 3.4
  • 3.2
  • 3.2
  • 41.8%

Manager

Name

N. David Samra

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Fact Sheet

Q4 2021

Q3 2021

Q2 2021

Annual Reports

Website

Link

Performance

YTD

-11 %

3 Year

14.5%

5 Year

5.13%

Best

34.51%
2006

Worst

-30.11%
2008

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -2.9% 8.4% -27.5% 10% -3.2% 6.6% 0.8% 3.7% 0.2% 7.5% -
Q2 -5.7% 6.2% 16.9% 1.6% -1.7% 6.7% -1.5% 0.7% 6.2% 1.6% -
Q3 - 1% 5.1% -0.8% 2.1% 5.9% 6.5% -8.6% -6.6% 10.5% -
Q4 - -5.2% 20.7% 6% -11.6% 2.8% -0.3% 3.1% - 7.2% -

Returns +
Monthly

J F M A M J J A S O N D
2022 -0.3% -1.3% -1.3% -2.8% -5.8% - - - - - - -
2021 -0.9% 6.1% 3% 3.1% 4.3% -1.3% 0.1% 0.2% 0.6% - -12.7% 4.6%

+
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
ARTKX -11%6%8%19%-16%24%6%-2%-1%31%23%
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha -11%-23%-8%-9%-9%5%-3%-1%-14%2%23%

ARTKX S&P 500

Chart +