Artisan International Inv
(ARTIX)
+0.02
+0.07%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 27.53 |
| Category | Foreign Large Blend |
| Net Assets | 8.32 Bil |
| Yield | 1.02% |
| Morningstar Risk | Above Average |
| Morningstar Return | High |
- Last NAV update 5/17/2013 4:00 PM ET
| NA |
|---|
| The investment seeks maximum long-term capital growth. The fund invests primarily in developed markets but also may invest in emerging and less developed markets. It is substantially fully invested in common stocks and similar securities, and invests at least 65% of its net assets at market value at the time of purchase in securities of non-U.S. companies. There are no restrictions on the size of the companies in which the fund may invest. The fund may also invest to a limited extent in equity-linked securities that provide economic exposure to a security of one or more non-U.S. companies without a direct investment in the underlying securities. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 39.77% | 5.91% | -7.26% | 25.39% | 12.04% |
| Value ($) | 13,977.00 | 14,803.04 | 13,728.34 | 17,213.97 | 19,286.53 |
- Year to date performance as of 5/16/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Artisan |
| Fund Manager | Mark Yockey |
| Tenure (Years) | 17 |
| Fund Status | Open |
| Minimum Initial Purchase | 1,000.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 1.19% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 6.78% |
| 3 Months | 7.74% |
| 1 Year | 32.28% |
| 3 Years* | 15.90% |
| 5 Years* | 1.05% |
- * Annualized returns
- Performance as of 5/16/2013 8:00 PM ET
| ARTIX | Foreign Large Blend | |
|---|---|---|
| 5-Yr Return | 1.05% | -1.30% |
| Sharpe Ratio | 0.67 | 0.43 |
| Net Assets | 8.32 Bil | 791.93 Mil |
| Avg Market Cap | 37.75 Bil | 25.82 Bil |
| Avg P/E | 17.97 | 13.04 |
| Portfolio Turnover | 55 | 51 |
| Symbol | Value ($) |
|---|---|
| Stocks | 96.27% |
| Cash | 3.72% |
| Fixed Income | 0.00% |
| Other | 0.01% |
| NAME | % NET ASSETS |
|---|---|
| Linde AG | 4.18% |
| Honda Motor Co Ltd | 4.03% |
| Anheuser-Busch Inbev SA | 3.72% |
| Japan Tobacco Inc. | 3.72% |
| Canadian Pacific Railway Ltd | 3.71% |
| Nestle SA | 3.60% |
| Unilever NV DR | 3.39% |
| AIA Group Ltd. | 3.34% |
| Muenchener Rueckversicherungs AG | 3.04% |
| Covidien PLC | 2.67% |
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Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
