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 51.57 / +0.25 %
- Total Assets 36.1 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 1.67%
- Turnover 19%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:41 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 47.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
BLACKROCK T-FUND - INST SHARES FUND 30 | 11.23 | 3.8 Bil | Cash and Equivalents |
Equities | 10.65 | 3.6 Bil | — |
Arch Capital Group Ltd | 5.08 | 1.7 Bil | Financial Services |
ABB Ltd | 4.48 | 1.5 Bil | Industrials |
Samsung Electronics Co Ltd | 4.39 | 1.5 Bil | Technology |
Novartis AG Registered Shares | 4.39 | 1.5 Bil | Healthcare |
Unilever PLC | 4.20 | 1.4 Bil | Consumer Defensive |
Danone SA | 4.01 | 1.4 Bil | Consumer Defensive |
UBS Group AG | 3.75 | 1.3 Bil | Financial Services |
Koninklijke Philips NV | 3.29 | 1.1 Bil | Healthcare |