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Artisan International Fund Inv Shs: (MF: ARTIX)
(NASDAQ Mutual Funds) As of Apr 22, 2025 08:00 PM ET
$30.26 USD
+0.64 (2.16%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.30 | 14 |
| 3 months | 9.30 | 14 |
| 6 months | 4.44 | 3 |
| 1 Year | 10.15 | 15 |
| 3 Year | 8.01 | 11 |
| 5 Year | 10.34 | 51 |
| 10 Year | 4.93 | 44 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 13.06 |
| % Yield | 0.74 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 1,533.08 |
| % Turnover 3/31/2025 | 166.54 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.83 | 0.82 | 0.84 |
| Alpha | -0.08 | -4.41 | -5.21 |
| R Squared | 0.75 | 0.75 | 0.75 |
| Std. Dev. | 16.39 | 16.07 | 15.10 |
| Sharpe | 0.30 | 0.55 | 4.00 |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| United Kingdom | 13.71 |
| United States | 12.21 |
| France | 12.01 |
| Switzerland | 11.77 |
| Germany | 11.19 |
| Japan | 6.28 |
| Denmark | 5.65 |
| Ireland | 4.72 |
| Netherlands | 4.25 |
| Canada | 3.14 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 6.87 | 336.20 |
| UBS GROUP AG | 5.39 | 263.79 |
| NATIONAL GRID PLC | 4.91 | 240.44 |
| DEUTSCHE TELEKOM AG | 4.23 | 207.15 |
| ARGENX SE ADR | 3.86 | 188.79 |
| DEUTSCHE BOERSE AG | 3.27 | 159.81 |
| L'AIR LIQUIDE SA | 3.02 | 147.69 |
| AMAZON.COM INC | 2.97 | 145.41 |
| UCB SA | 2.91 | 142.55 |
Stock Holding % of Net Assets
| As Of | 12/31/2024 |
| Total Issues | NA |
| Avg. P/E | 15.10 |
| Avg. P/Book | 1.93 |
| Avg. EPS Growth | -4.5 |
| Avg. Market Value (Mil $) | 76,336 |
Composition
| % of Portfolio | |
| Stocks | 92.56 |
| Foreign Stocks | 87.79 |
| Cash | 6.87 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.56 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 36.13 |
| Emerging Market | 8.09 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 35.57 |
| High Yield Bond | 0.00 |