Artisan International Value is firing on all cylinders, and it retains its High People and Process ratings.
Artisan International Value Investor ARTKX
- NAV / 1-Day Return 47.94 / +1.35 %
- Total Assets 33.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.260%
- Distribution Fee Level High
- Share Class Type No Load
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Limited
- TTM Yield 0.96%
- Turnover 19%
USD | NAV as of May 02, 2024 | 1-Day Return as of May 02, 2024, 10:15 PM GMT+0
Morningstar’s Analysis ARTKX
Will ARTKX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 38.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
OTHER ASSETS | 15.26 | 5.0 Bil | — |
BLACKROCK T-FUND - INST SHARES FUND 30 | 11.79 | 3.9 Bil | Cash and Equivalents |
Arch Capital Group Ltd | 4.75 | 1.6 Bil | Financial Services |
Samsung Electronics Co Ltd | 4.58 | 1.5 Bil | Technology |
Danone SA | 4.26 | 1.4 Bil | Consumer Defensive |
UBS Group AG | 4.22 | 1.4 Bil | Financial Services |
Novartis AG Registered Shares | 3.91 | 1.3 Bil | Healthcare |
Unilever PLC | 3.91 | 1.3 Bil | Consumer Defensive |
ABB Ltd | 3.88 | 1.3 Bil | Industrials |
HCL Technologies Ltd | 3.37 | 1.1 Bil | Technology |