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Artisan International Fund
mutual fund
APHIX
Payout Change
Pending
Price as of:
$30.43
-0.26
-0.85%
primary theme
International Large-Cap Growth Equity
share class
APHIX (Mutual Fund)
Artisan International Fund
Payout Change
Pending
Price as of:
$30.43
-0.26
-0.85%
primary theme
International Large-Cap Growth Equity
share class
APHIX (Mutual Fund)
Artisan International Fund
Payout Change
Pending
Price as of:
$30.43
-0.26
-0.85%
primary theme
International Large-Cap Growth Equity
share class
Name
As of 10/03/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
13.0%
1 yr return
26.2%
3 Yr Avg Return
2.5%
5 Yr Avg Return
6.2%
Net Assets
$5.22 B
Holdings in Top 10
41.7%
52 WEEK LOW AND HIGH
$30.7
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.96%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 67.41%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/03/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
APHIX - Profile
Distributions
- YTD Total Return 13.0%
- 3 Yr Annualized Total Return 2.5%
- 5 Yr Annualized Total Return 6.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.93%
- Dividend Yield 1.2%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameArtisan International Fund
-
Fund Family NameArtisan Partners Limited Partnership
-
Inception DateJul 01, 1997
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMark Yockey
Fund Description
The Fund’s investment team employs a fundamental stock selection process focused on identifying long-term growth opportunities to build a diversified portfolio of non-US growth companies of all market capitalizations. The team seeks to invest in companies within its preferred themes with sustainable growth characteristics at attractive valuations that do not fully reflect their long-term potential.■Themes—The team identifies long-term secular growth trends with the objective of investing in companies that have meaningful exposure to these trends. The team’s fundamental analysis focuses on those industry leaders with attractive growth and valuation characteristics that will be long-term beneficiaries of any structural change and/or trend.■Sustainable Growth—The team applies a fundamental approach to identifying the long-term, sustainable growth characteristics of potential investments. The team seeks high-quality companies that typically have a sustainable competitive advantage, a superior business model and a high-quality management team. As part of the investment process, the team considers material environmental, social and governance factors alongside other fundamental research.■Valuation—The team uses multiple valuation metrics to establish a target price range. The team assesses the relationship between its estimate of a company’s sustainable growth prospects and its current valuation.The Fund invests primarily in developed markets but also may invest up to 35% of the Fund’s total assets at market value at the time of purchase in emerging and less developed markets. Under normal market conditions, the Fund 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-US companies. There are no restrictions on the size of the companies in which the Fund may invest.The Fund may invest to a limited extent in equity-linked securities that provide economic exposure to a security of one or more non-US companies without direct investment in the underlying securities (called “participation certificates” in the Fund’s prospectus, but may be called different names by issuers).
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APHIX - Performance
Return Ranking - Trailing
| Period | APHIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 13.0% | 0.0% | 36.5% | 30.67% |
| 1 Yr | 26.2% | 12.5% | 54.5% | 51.03% |
| 3 Yr | 2.5%* | -8.8% | 9.7% | 24.16% |
| 5 Yr | 6.2%* | 0.8% | 15.7% | 75.96% |
| 10 Yr | 5.2%* | 2.4% | 10.4% | 76.47% |
* Annualized
Return Ranking - Calendar
| Period | APHIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 12.1% | -0.4% | 28.6% | 64.78% |
| 2022 | -21.6% | -49.5% | -13.3% | 16.32% |
| 2021 | -11.9% | -22.2% | 19.3% | 94.37% |
| 2020 | 4.1% | -3.7% | 85.0% | 96.06% |
| 2019 | 22.6% | -4.0% | 45.1% | 80.69% |
Total Return Ranking - Trailing
| Period | APHIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 13.0% | 0.0% | 36.5% | 30.67% |
| 1 Yr | 26.2% | 12.5% | 54.5% | 51.03% |
| 3 Yr | 2.5%* | -8.8% | 9.7% | 24.16% |
| 5 Yr | 6.2%* | 0.8% | 15.7% | 75.96% |
| 10 Yr | 5.2%* | 2.4% | 10.4% | 76.47% |
* Annualized
Total Return Ranking - Calendar
| Period | APHIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 14.5% | 1.8% | 28.6% | 68.89% |
| 2022 | -19.4% | -44.4% | -11.0% | 18.39% |
| 2021 | 9.2% | -20.6% | 20.5% | 42.90% |
| 2020 | 7.8% | 7.6% | 97.1% | 99.44% |
| 2019 | 29.5% | 0.5% | 45.3% | 40.50% |
NAV & Total Return History
APHIX - Holdings
Concentration Analysis
| APHIX | Category Low | Category High | APHIX % Rank | |
|---|---|---|---|---|
| Net Assets | 5.22 B | 191 K | 140 B | 26.99% |
| Number of Holdings | 63 | 4 | 1830 | 59.38% |
| Net Assets in Top 10 | 2.16 B | 65.4 K | 36.7 B | 21.59% |
| Weighting of Top 10 | 41.72% | 10.6% | 99.9% | 23.14% |
Top 10 Holdings
- UBS Group AG 5.77%
- Novo Nordisk A/S, Class B 5.63%
- Amazon.com, Inc. 5.54%
- Linde plc 4.60%
- Air Liquide SA 4.27%
- BAE Systems plc 3.62%
- UCB SA 3.48%
- Melrose Industries plc 3.13%
- Deutsche Boerse AG 3.05%
- Canadian Pacific Kansas City Ltd. 2.65%
Asset Allocation
| Weighting | Return Low | Return High | APHIX % Rank | |
|---|---|---|---|---|
| Stocks | 94.57% | 85.22% | 105.20% | 93.57% |
| Cash | 3.73% | 0.00% | 11.43% | 19.54% |
| Convertible Bonds | 2.45% | 0.00% | 2.45% | 0.26% |
| Preferred Stocks | 0.00% | 0.00% | 10.21% | 61.95% |
| Other | 0.00% | -0.31% | 3.49% | 53.98% |
| Bonds | 0.00% | 0.00% | 0.03% | 43.96% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | APHIX % Rank | |
|---|---|---|---|---|
| Financial Services | 21.94% | 0.00% | 38.62% | 3.87% |
| Basic Materials | 14.87% | 0.00% | 23.15% | 4.12% |
| Healthcare | 12.42% | 1.36% | 29.58% | 69.85% |
| Industrials | 12.29% | 0.68% | 31.28% | 75.26% |
| Technology | 10.05% | 1.51% | 38.21% | 94.07% |
| Energy | 8.84% | 0.00% | 24.97% | 4.12% |
| Consumer Cyclical | 8.51% | 0.00% | 46.28% | 70.62% |
| Communication Services | 6.81% | 0.00% | 41.13% | 23.97% |
| Consumer Defense | 4.26% | 0.00% | 25.77% | 90.46% |
| Utilities | 0.00% | 0.00% | 9.05% | 68.56% |
| Real Estate | 0.00% | 0.00% | 6.64% | 69.59% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | APHIX % Rank | |
|---|---|---|---|---|
| Non US | 75.45% | 0.00% | 99.95% | 72.75% |
| US | 19.12% | 0.00% | 99.87% | 29.56% |
APHIX - Expenses
Operational Fees
| APHIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.96% | 0.01% | 13.07% | 57.11% |
| Management Fee | 0.94% | 0.00% | 1.50% | 91.77% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.03% | 0.80% | N/A |
Sales Fees
| APHIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| APHIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.25% | 2.00% | 17.65% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| APHIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 67.41% | 7.00% | 149.00% | 84.80% |
APHIX - Distributions
Dividend Yield Analysis
| APHIX | Category Low | Category High | APHIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.17% | 0.00% | 12.70% | 86.86% |
Dividend Distribution Analysis
| APHIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
| APHIX | Category Low | Category High | APHIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.93% | -1.69% | 3.16% | 13.77% |
Capital Gain Distribution Analysis
| APHIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 07, 2023 | $0.359 | OrdinaryDividend |
| Dec 07, 2023 | $0.207 | CapitalGainLongTerm |
| Nov 22, 2022 | $0.682 | OrdinaryDividend |
| Nov 23, 2021 | $7.209 | OrdinaryDividend |
| Nov 24, 2020 | $1.200 | OrdinaryDividend |
| Nov 21, 2019 | $0.377 | OrdinaryDividend |
| Nov 21, 2019 | $1.442 | CapitalGainLongTerm |
| Nov 20, 2018 | $2.273 | CapitalGainLongTerm |
| Nov 20, 2018 | $0.459 | OrdinaryDividend |
| Nov 21, 2017 | $0.304 | OrdinaryDividend |
| Nov 17, 2016 | $0.387 | OrdinaryDividend |
| Nov 19, 2015 | $0.211 | OrdinaryDividend |
| Nov 19, 2014 | $0.228 | OrdinaryDividend |
| Nov 21, 2013 | $0.292 | OrdinaryDividend |
| Dec 19, 2012 | $0.321 | OrdinaryDividend |
| Dec 15, 2011 | $0.282 | OrdinaryDividend |
| Dec 16, 2010 | $0.231 | OrdinaryDividend |
| Dec 17, 2009 | $0.246 | OrdinaryDividend |
| Dec 17, 2008 | $0.109 | CapitalGainShortTerm |
| Dec 17, 2008 | $0.596 | CapitalGainLongTerm |
| Dec 17, 2008 | $0.261 | OrdinaryDividend |
| Dec 19, 2007 | $0.468 | CapitalGainShortTerm |
| Dec 19, 2007 | $4.002 | CapitalGainLongTerm |
| Dec 19, 2007 | $0.269 | OrdinaryDividend |
| Dec 20, 2006 | $2.328 | CapitalGainLongTerm |
| Dec 20, 2006 | $0.486 | OrdinaryDividend |
| Nov 22, 2005 | $0.455 | OrdinaryDividend |
APHIX - Fund Manager Analysis
Managers
Mark Yockey
Start Date
Tenure
Tenure Rank
Dec 28, 1995
26.44
26.4%
Mark L. Yockey, CFA, is a managing director of Artisan Partners and a portfolio manager on the Global Equity team. In this role, he is a portfolio manager for the Artisan Non-U.S. Growth, Non-U.S. Small-Cap Growth and Global Equity Strategies. Prior to joining Artisan Partners in December 1995, Mr. Yockey was the portfolio manager of the United International Growth Fund and vice president of Waddell & Reed from January 1990 through December 1995. Before assuming responsibility for the United International Growth Fund, Mr. Yockey was an analyst for Waddell & Reed from 1986 through 1989, specializing in the worldwide health care industry and international special situations. Earlier in his career, he was a health care analyst for the State of Michigan Retirement Fund for five years. Mr. Yockey holds a bachelor’s degree and a master’s degree in finance from Michigan State University. He completed one year of undergraduate work at the Université d’Aix-en-Provence in France. He also worked for the French bank, La Société Générale. He is fluent in French.
Andrew Euretig
Start Date
Tenure
Tenure Rank
Feb 01, 2012
10.33
10.3%
Andrew J. Euretig is a managing director of Artisan Partners and a portfolio manager on the Global Equity team. In this role, he is a portfolio manager for the Artisan Global Equity Strategy and an associate portfolio manager for the Artisan Non-U.S. Growth Strategy. He also conducts research, primarily focusing on companies within the industrials and utilities sectors. Prior to joining Artisan Partners in June 2005, Mr. Euretig was a graduate student at the University of California at Berkeley. He previously served in the United States Navy as an amphibious operations officer. Mr. Euretig holds a bachelor’s and a master’s degree in business administration from the Haas School of Business at the University of California-Berkeley.
Charles-Henri Hamker
Start Date
Tenure
Tenure Rank
Feb 01, 2012
10.33
10.3%
Charles-Henri Hamker is a managing director of Artisan Partners and a portfolio manager on the Global Equity team. In this role, he is a portfolio manager for the Artisan Non-U.S. Small-Cap Growth and Global Equity Strategies and an associate portfolio manager for the Artisan Non-U.S. Growth Strategy. He also conducts research, primarily focusing on companies within the consumer discretionary and consumer staples sectors. Prior to joining Artisan Partners in August 2000, Mr. Hamker worked on the European Equities Desk in the New York office of Banque Nationale de Paris. Earlier in his career, he worked in the Paris and London offices of J.P. Morgan. Mr. Hamker holds a bachelor’s degree with a specialization in finance and economics from the European Business School in Paris. He is fluent in French and German.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 26.94 | 7.71 | 20.01 |
