Artisan International Value Investor
(ARTKX)
US Markets Closed
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35.51
+0.12
+0.34%
:

Previous Close

35.39

Net Assets

8.95B

Yield

1.63%

Front load

None

Expenses

1.16%

Category

Foreign Large Blend

Morningstar Risk

Low

Morningstar Rating ★★★★★
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Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • ARTKX

  • Category

    • 2013

    • 30.49%

    • -

    • 2012

    • 22.82%

    • -

    • 2011

    • -7.14%

    • -

    • 2010

    • 18.90%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 7.54%

      • 11.28%

      • 2.58%

      • Q2

      • 1.16%

      • -5.19%

      • 2.55%

      • Q3

      • 11.98%

      • 8.50%

      • -17.81%

      • Q4

      • 7.11%

      • 7.29%

      • 7.40%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Compass Group PLC

        • 4.73

        • 33,257,767

        • -655,175

        • Reed Elsevier PLC

        • 4.11

        • 29,138,958

        • 0

        • ING Groep N.V.

        • 3.90

        • 30,997,319

        • 1,780,653

        • Royal Bank of Scotland Group (The) PLC

        • 3.71

        • 70,538,940

        • 1,607,059

        • Covidien PLC

        • 3.69

        • 4,846,607

        • 0

        • Novartis AG

        • 3.52

        • 4,230,412

        • 0

        • TE Connectivity Ltd

        • 3.39

        • 6,969,048

        • -229,359

        • Samsung Electronics Co Ltd

        • 3.00

        • 303,417

        • 53,538

        • Arch Capital Group Ltd

        • 2.91

        • 6,031,602

        • 0

        • Baidu Inc ADR

        • 2.85

        • 1,480,762

        • -314,380

        • Name

        • Rating

        • YTD Return %

          • Artisan International Value Investor

          • ★★★★★
          • -3.43

          • Oakmark International I

          • ★★★★★
          • -8.55

          • Dodge & Cox International Stock

          • ★★★★★
          • 1.53

          • American Funds Intl Gr and Inc 529F1

          • ★★★★★
          • -1.18

          • Transamerica International Equity I

          • ★★★★★
          • -5.00

          • PIMCO Intl StkPLUS® AR Stra (Unhdgd)Adm

          • ★★★★★
          • -4.13

          • Schwab® International Core Equity

          • ★★★★★
          • -2.65

          • PIMCO Intl StkPLUS® AR Stra (Unhdgd) P

          • ★★★★★
          • -4.01

          • Causeway International Opps Inst

          • ★★★★★
          • -3.02

          • T. Rowe Price Inst Concentrated Intl Eq

          • ★★★★★
          • -2.82

          • Name

          • ARTKX

          • Category

            • Expense Ratio

            • 1.16%

            • 1.23%

            • Net Assets

            • 8.95B

            • 950.95M

            • Dividend Yield

            • 1.93%

            • 2.88

            • Price/Book

            • 1.67

            • 1.60

            • Price/Sales

            • 0.97

            • 1.15

            • Price/Cash Flow

            • 8.55

            • 6.60

            Profile

            Name of Issuer

            Artisan

            Fund Style

            Open

            Fund Manager

            Daniel O'Keefe

            Investment Style

            Large Blend

            The investment seeks maximum long-term capital growth. Under normal market conditions, the fund invests no less than 80% of its total assets (excluding cash and cash equivalents), measured at market value at the time of purchase, in common stocks and other securities of non-U.S. companies. It invests primarily in developed markets but also may invest in emerging and less developed markets. The fund may invest in companies of any size.

            Purchase Information

            Initial Purchase 1,000
            Initial Purchase: IRA NA
            Initial Purchase: AIP 1,000
            Front load None
            Back Load None

            Inception

            9/23/2002