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Artisan International Value Fund (APHKX)
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9/21 12:03 PM
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52.64 - YTD Return 13.95%
- Expense Ratio 1.03%
- Category Foreign Large Blend
- Last Cap Gain 16.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 36.09B
- Beta (5Y Monthly) 0.93
- Yield 1.11%
- 5y Average Return --
- Holdings Turnover 19.48%
- Last Dividend 0.49
- Inception Date Sep 23, 2002
The focus of the investment process is on individual companies, not on selection of countries or regions. 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. The fund invests primarily in developed markets but also may invest in emerging and less developed markets.
Artisan Partners Funds
Fund Family
Foreign Large Blend
Fund Category
36.09B
Net Assets
2002-09-23
Inception Date
Performance Overview: APHKX
View MoreTrailing returns as of 9/27/2024. Category is Foreign Large Blend.
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Holdings: APHKX
View MoreTop 8 Holdings (33.58% of Total Assets)
Sector Weightings
SectorAPHKX
Technology 18.61%
Financial Services 18.55%
Consumer Defensive 16.24%
Industrials 15.55%
Consumer Cyclical 12.21%
Healthcare 10.18%
Basic Materials 4.52%
Energy 2.81%
Communication Services 1.33%
Real Estate 0.00%
Utilities 0.00%
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