- Issuer
- Artisan
- Inception Date
- Oct 2, 2006
- Category
- Foreign Large Cap Equities
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
APHKX Performance Chart
Artisan International Value Fund (APHKX) is up 10.0% since the beginning of the year. APHKX is currently trading at $59 per share. Investors who bought $1,000 worth of APHKX shares 5 years ago would now be looking at an investment worth $1,637.
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Returns By Period
Artisan International Value Fund (APHKX) has returned 9.99% so far this year and 22.18% over the past 12 months. Over the last ten years, APHKX has returned 10.90% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.
Artisan International Value Fund
- 1D
- 0.32%
- 1M
- 4.76%
- YTD
- 9.99%
- 6M
- 13.96%
- 1Y
- 22.18%
- 3Y*
- 16.73%
- 5Y*
- 10.36%
- 10Y*
- 10.90%
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
APHKX Monthly Returns History
Based on dividend-adjusted daily data since Oct 2, 2006, APHKX's average daily return is +0.03%, while the average monthly return is +0.71%. At this rate, an investment would double in approximately 8.2 years.
Historically, 58% of months were positive and 42% were negative. The best month was Nov 2020 with a return of +16.5%, while the worst month was Mar 2020 at -19.5%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 5 months.
On a daily basis, APHKX closed higher 53% of trading days. The best single day was Oct 13, 2008 with a return of +9.3%, while the worst single day was Mar 16, 2020 at -11.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.24% | 5.04% | -8.21% | 5.41% | 4.49% | 0.32% | 9.99% | ||||||
| 2025 | 3.95% | 2.13% | -0.59% | 1.19% | 2.87% | 1.82% | 0.10% | 3.27% | 1.82% | 0.99% | 0.12% | 3.20% | 22.84% |
| 2024 | -0.30% | 2.23% | 2.48% | -1.50% | 4.97% | -1.83% | 3.94% | 3.42% | 0.61% | -4.35% | 0.74% | -3.47% | 6.64% |
| 2023 | 9.17% | -2.54% | 3.56% | 2.07% | -3.29% | 5.38% | 1.63% | -1.67% | -2.96% | -1.12% | 7.47% | 4.10% | 22.95% |
| 2022 | -0.47% | -2.63% | 0.07% | -4.26% | 2.13% | -8.39% | 3.67% | -5.61% | -7.88% | 6.60% | 12.33% | -0.59% | -6.78% |
| 2021 | -0.88% | 6.18% | 3.00% | 3.15% | 4.33% | -1.25% | 0.13% | 0.26% | -3.17% | 3.00% | -4.42% | 6.06% | 16.94% |
Benchmark Metrics
Artisan International Value Fund has an annualized alpha of 0.93%, beta of 0.73, and R2 of 0.69 versus S&P 500 Index. Calculated based on daily prices since October 03, 2006.
- This fund participated in 90.75% of S&P 500 Index downside but only 83.90% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- 0.93%
- Beta
- 0.73
- R²
- 0.69
- Upside Capture
- 83.90%
- Downside Capture
- 90.75%
Expense Ratio
APHKX has a high expense ratio of 0.97%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
APHKX ranks 37 for risk / return — below 37% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Artisan International Value Fund (APHKX) and compare them to S&P 500 Index.
| APHKX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.71 | 2.39 | -0.68 |
Sortino ratioReturn per unit of downside risk | 2.50 | 3.25 | -0.75 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.43 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 2.33 | 3.11 | -0.79 |
Martin ratioReturn relative to average drawdown | 7.86 | 14.38 | -6.52 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Artisan International Value Fund provided a 6.49% dividend yield over the last twelve months, with an annual payout of $3.83 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.83 | $3.82 | $2.04 | $1.43 | $0.88 | $4.24 | $0.39 | $1.45 | $1.77 | $1.61 | $1.08 | $2.03 |
Dividend yield | 6.49% | 7.10% | 4.34% | 3.10% | 2.28% | 10.00% | 0.98% | 3.92% | 5.69% | 4.15% | 3.31% | 6.40% |
Monthly Dividends
The table displays the monthly dividend distributions for Artisan International Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.10 | ||||||
| 2025 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.21 | $0.00 | $2.86 | $0.33 | $3.82 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.00 | $1.21 | $0.34 | $2.04 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.43 | $0.00 | $1.43 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.72 | $0.00 | $0.88 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.24 | $0.00 | $4.24 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Artisan International Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Artisan International Value Fund was 56.33%, occurring on Mar 9, 2009. Recovery took 944 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -56.33%Mar 2009 | 1y 7mo | 3y 9mo | 5y 4moJul 2007 - Dec 2012 |
COVID crash2020 | -38.07%Mar 2020 | 2mo 2d | 7mo 28d | 10moJan 2020 - Nov 2020 |
Bear market2022 | -24.83%Oct 2022 | 8mo 4d | 6mo 1d | 1y 2moFeb 2022 - Apr 2023 |
Rate-hike selloffLate 2018 | -22.55%Dec 2018 | 10mo 29d | 1y 9d | 1y 11moJan 2018 - Jan 2020 |
2016 correction2016 | -17.94%Feb 2016 | 1y 7mo | 11mo 28d | 2y 7moJul 2014 - Feb 2017 |
Drawdown Indicators
| APHKX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.33% | -56.78% | +0.45% |
Max Drawdown (1Y)Largest decline over 1 year | -9.96% | -9.10% | -0.86% |
Max Drawdown (3Y)Largest decline over 3 years | -10.87% | -18.90% | +8.03% |
Max Drawdown (5Y)Largest decline over 5 years | -24.83% | -25.43% | +0.60% |
Max Drawdown (10Y)Largest decline over 10 years | -38.07% | -33.92% | -4.15% |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -9.11% | -10.72% | +1.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.94% | 1.97% | +0.97% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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