Artisan International Explorer Fund Institutional Shares ARHBX

Morningstar Medalist Rating
  • NAV / 1-Day Return$16.18  /  −0.86%
  • Fund Size$600.8M
  • Adjusted Expense Ratio1.220%
  • Net Expense Ratio1.200%
  • Fee Level: DistributionHigh
  • Share Class TypeInstitutional
  • Morningstar CategoryForeign Small/Mid Blend
  • Equity Style Box (Funds)Small Blend
  • Minimum Initial Investment$1M
  • Investment StatusOpen
  • TTM Yield1.58%
  • Turnover Ratio27%

Morningstar’s Analysis ARHBX

Will ARHBX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Artisan International Explorer Instl holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings ARHBX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings53.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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Cash and Equivalents

Glenveagh Properties PLC

10.7164M
Consumer Cyclical

IQE PLC

8.5751M
Technology

Alten

5.7334M
Technology

Elementis PLC

5.5733M
Basic Materials

ZUKEN Inc

4.6328M
Technology

Kansai Paint Co Ltd

4.5427M
Basic Materials

Impro Precision Industries Ltd

4.2725M
Industrials

Steadfast Group Ltd

3.3120M
Financial Services

Essentra PLC

3.0318M
Basic Materials

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