Artisan International Value APHKX reopened to new investors on March 18, 2020, after having been closed since 2011. The fund has struggled so far during the recent market turmoil, falling 36.5% in the two months through March 18 versus the MSCI EAFE Index's 32.9% decline. Historically, the fund has performed relatively well during downturns, capturing just 73% of the index's downside through February 2020.
Will ARTKX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ARTKX’s performance objective and investment process is for both security selection and portfolio construction.
The People Pillar is our evaluation of the ARTKX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
The Parent Pillar is our rating of ARTKX’s parent organization’s priorities and whether they’re in line with investors’ interests.