Morningstar

Artisan International Explorer Fund Institutional Shares ARHBX

Morningstar Medalist Rating
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Medalist Rating as of See Artisan Partners Investment Hub
  • NAV / 1-Day Return $16.55  /  +0.36 %
  • Fund Size $595.5M
  • Adjusted Expense Ratio 1.220%
  • Net Expense Ratio 1.200%
  • Fee Level: Distribution High
  • Share Class Type Institutional
  • Morningstar Category Foreign Small/Mid Blend
  • Equity Style Box (Funds) Small Blend
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 1.55%
  • Turnover Ratio 27%
NAV and 1-Day Return as of

Morningstar’s Analysis ARHBX

Will ARHBX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ARHBX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ARHBX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ARHBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Morningstar Automated Analysis
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Portfolio Holdings ARHBX

More ARHBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 55.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
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4.63 26M
—

ZUKEN Inc

4.46 25M
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Kansai Paint Co Ltd

4.36 24M
Basic Materials

Alten

4.04 22M
Technology

Steadfast Group Ltd

3.17 17M
Financial Services

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