Artisan International Value Fd Insti Shs: (MF: APHKX)
(NASDAQ Mutual Funds) As of Sep 13, 2024 08:00 PM ET
$50.93 USD
-0.04 (-0.08%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 13.94 | 14 |
3 months | 5.52 | 19 |
6 months | 11.81 | 12 |
1 Year | 22.32 | 9 |
3 Year | 9.71 | 1 |
5 Year | 13.38 | 1 |
10 Year | 8.03 | 1 |
* Annual for three years and beyond.
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Portfolio Statistics
% Unrealized Gain | 24.59 |
% Yield | 1.11 |
% SEC Yield | NA |
Net Assets (Mil $) 8/31/2024 | 20,651.64 |
% Turnover 8/31/2024 | 17.24 |
Risk
3 Year | 5 Year | 10 Year | |
---|---|---|---|
Beta | 0.74 | 0.88 | 0.86 |
Alpha | 1.87 | -0.34 | -2.82 |
R Squared | 0.68 | 0.72 | 0.72 |
Std. Dev. | 15.93 | 18.72 | 15.58 |
Sharpe | 0.46 | 0.68 | 3.00 |
Sector / Country Weightings
As of 8/31/2024 | % of Portfolio |
---|---|
Switzerland | 20.92 |
United States | 18.99 |
United Kingdom | 18.52 |
France | 10.69 |
Korea, South | 6.88 |
Netherlands | 4.74 |
Canada | 3.90 |
India | 3.12 |
China | 2.73 |
Ireland | 1.88 |
Portfolio Holdings
Top Equity Holdings (As of 6/30/2024) |
% of Portfolio | Value (Mil$) |
---|---|---|
TOTAL*SHORT TERM INVESTME | 11.24 | 3,773.34 |
ARCH CAPITAL GROUP LTD | 5.10 | 1,713.33 |
ABB LTD ADR | 4.47 | 1,501.71 |
SAMSUNG ELECTRONICS CO LT | 4.40 | 1,476.27 |
NOVARTIS AG ADR | 4.35 | 1,462.27 |
UNILEVER PLC | 4.22 | 1,416.60 |
DANONE SA | 4.03 | 1,352.68 |
UBS GROUP AG | 3.75 | 1,259.49 |
KONINKLIJKE PHILIPS NV AD | 3.30 | 1,109.31 |
Stock Holding % of Net Assets
As Of | 6/30/2024 |
Total Issues | NA |
Avg. P/E | 18.47 |
Avg. P/Book | 4.52 |
Avg. EPS Growth | 5.95 |
Avg. Market Value (Mil $) | 77,829 |
Allocation
% of Portfolio | |
Large Growth | 0.00 |
Large Value | 1.45 |
Small Growth | 0.00 |
Small Value | 3.44 |
Foreign Stock | 43.74 |
Emerging Market | 7.75 |
Precious Metal | 0.00 |
Intermediate Bond | 0.00 |
Foreign Bond | 9.62 |
High Yield Bond | 12.38 |