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Artisan International Value Fd Insti Shs: (MF: APHKX)
(NASDAQ Mutual Funds) As of Oct 16, 2024 08:00 PM ET
$51.29 USD
+0.01 (0.02%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.64 | 18 |
| 3 months | 9.09 | 16 |
| 6 months | 10.72 | 17 |
| 1 Year | 27.92 | 14 |
| 3 Year | 11.44 | 1 |
| 5 Year | 12.99 | 1 |
| 10 Year | 8.64 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 27.92 |
| 5 Year | 12.99 |
| 10 Year | 8.63 |
| Since Inception | 9.08 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.43 | 1.50 | 9.09 | NA |
| 2023 | 10.18 | 4.02 | -3.02 | 10.62 |
| 2022 | -3.02 | -10.41 | -9.85 | 19.00 |
| 2021 | 8.40 | 6.27 | -2.78 | 4.44 |
| 2020 | -27.41 | 17.00 | 5.15 | 21.84 |
| 2019 | 10.04 | 3.99 | -0.62 | 9.20 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.64 | 22.94 | -6.79 | 16.97 | 8.80 | 24.20 | -15.42 | 24.04 | 5.74 | -1.49 | -0.39 |
| % Total Return Rel to Index | 2.14 | 4.09 | 9.68 | -0.39 | 3.37 | 5.77 | 0.71 | 2.23 | 7.62 | 1.78 | 6.94 |
| % Total Return Rel to Peer | 2.98 | 8.12 | 12.91 | 10.54 | -5.92 | 1.86 | 0.60 | -4.88 | 2.99 | 3.06 | 4.26 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 1.00 | 1.00 | 4.00 | 3.00 | 3.00 | 5.00 | 2.00 | 3.00 | 1.00 |
| % Dividends | 0.49 | 0.59 | 0.24 | 1.20 | 0.14 | 0.61 | 0.46 | 0.51 | 0.33 | 0.35 | 0.62 |
| % Yield | 0.90 | 1.21 | 0.59 | 2.55 | 0.34 | 1.57 | 1.39 | 1.23 | 0.95 | 1.01 | 1.66 |
| Capital Gains ($) | 0.00 | 0.83 | 0.63 | 3.03 | 0.24 | 0.83 | 1.30 | 1.09 | 0.75 | 1.68 | 1.81 |
| Expense Ratio | 0.95 | 0.95 | 0.95 | 0.95 | 0.96 | 0.95 | 0.95 | 0.97 | 0.96 | 0.96 | 0.96 |
* 1 = Top 20%, 5 = Bottom 20%