- ISIN
- US04314H2040
- CUSIP
- 04314H204
- Issuer
- Artisan
- Inception Date
- Dec 27, 1995
- Category
- Foreign Large Cap Equities
- Min. Investment
- $1,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
ARTIX Performance Chart
Artisan International Fund (ARTIX) is up 14.7% since the beginning of the year. ARTIX is currently trading at $34 per share. Investors who bought $1,000 worth of ARTIX shares 5 years ago would now be looking at an investment worth $1,635.
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Returns By Period
Artisan International Fund (ARTIX) has returned 14.67% so far this year and 25.23% over the past 12 months. Over the last ten years, ARTIX has returned 10.09% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Artisan International Fund
- 1D
- 0.03%
- 1M
- -0.35%
- YTD
- 14.67%
- 6M
- 15.29%
- 1Y
- 25.23%
- 3Y*
- 21.63%
- 5Y*
- 10.33%
- 10Y*
- 10.09%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
ARTIX Monthly Returns History
Based on dividend-adjusted daily data since May 22, 1996, ARTIX's average daily return is +0.04%, while the average monthly return is +0.85%. At this rate, an investment would double in approximately 6.8 years.
Historically, 61% of months were positive and 39% were negative. The best month was Dec 1999 with a return of +21.5%, while the worst month was Oct 2008 at -23.2%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 6 months.
On a daily basis, ARTIX closed higher 53% of trading days. The best single day was Oct 13, 2008 with a return of +13.3%, while the worst single day was Mar 12, 2020 at -10.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.18% | 4.36% | -7.94% | 10.66% | -1.27% | 0.06% | 14.67% | ||||||
| 2025 | 5.37% | 4.33% | -0.57% | 5.22% | 5.64% | 5.00% | 0.58% | 0.87% | 3.52% | 0.06% | -1.44% | 3.08% | 36.21% |
| 2024 | 0.71% | 4.41% | 4.43% | -4.38% | 4.30% | -1.16% | 3.41% | 2.60% | -0.23% | -1.76% | 1.26% | -2.97% | 10.59% |
| 2023 | 8.74% | -3.23% | 2.90% | 0.70% | -4.37% | 4.77% | 1.23% | -0.98% | -5.04% | -1.89% | 7.38% | 4.32% | 14.27% |
| 2022 | -5.54% | -7.61% | -0.15% | -7.34% | 2.15% | -8.63% | 4.05% | -4.64% | -8.16% | 8.74% | 10.73% | -2.69% | -19.54% |
| 2021 | -0.98% | -0.09% | 1.37% | 3.92% | 3.08% | -1.10% | 1.25% | 3.04% | -4.43% | 3.63% | -6.09% | 5.61% | 8.87% |
Benchmark Metrics
Artisan International Fund has an annualized alpha of 3.08%, beta of 0.73, and R2 of 0.55 versus S&P 500 Index. Calculated based on daily prices since May 22, 1996.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (95.51%) than losses (93.69%) - typical of diversified or defensive assets.
- This fund generated an annualized alpha of 3.08% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Alpha
- 3.08%
- Beta
- 0.73
- R²
- 0.55
- Upside Capture
- 95.51%
- Downside Capture
- 93.69%
Expense Ratio
ARTIX has a high expense ratio of 1.19%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
ARTIX ranks 45 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Artisan International Fund (ARTIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ARTIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.28 | ||
| Sortino ratioReturn per unit of downside risk | -0.22 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.37 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 2.69 | 2.78 | -0.09 |
| Martin ratioReturn relative to average drawdown | 8.84 | 12.44 | -3.60 |
Dividends
Dividend History
Artisan International Fund provided a 19.64% dividend yield over the last twelve months, with an annual payout of $6.73 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $6.73 | $6.73 | $2.76 | $0.48 | $0.61 | $7.12 | $1.12 | $1.74 | $2.64 | $0.22 | $0.30 | $0.13 |
Dividend yield | 19.64% | 22.52% | 10.24% | 1.79% | 2.54% | 23.35% | 3.23% | 5.24% | 9.73% | 0.67% | 1.17% | 0.45% |
Monthly Dividends
The table displays the monthly dividend distributions for Artisan International 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.73 | $6.73 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.76 | $2.76 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.48 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.61 | $0.00 | $0.61 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.12 | $0.00 | $7.12 |
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 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 Fund was 61.18%, occurring on Mar 9, 2009. Recovery took 1141 trading sessions.
The current Artisan International Fund drawdown is 4.28%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -61.18%Mar 2009 | 1y 4mo | 4y 6mo | 5y 10moNov 2007 - Sep 2013 |
2003 bear market2003 | -60.69%Mar 2003 | 2y 12mo | 3y 1mo | 6y 1moMar 2000 - May 2006 |
1998 bear market1998 | -34.48%Oct 1998 | 2mo 19d | 3mo 26d | 6mo 15dJul 1998 - Feb 1999 |
Bear market2022 | -33.88%Sep 2022 | 1y 24d | 1y 9mo | 2y 10moSep 2021 - Jul 2024 |
COVID crash2020 | -33.43%Mar 2020 | 1mo 5d | 5mo 18d | 6mo 23dFeb 2020 - Sep 2020 |
Drawdown Indicators
| ARTIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.18% | -56.78% | -4.40% |
Max Drawdown (1Y)Largest decline over 1 year | -9.78% | -9.10% | -0.68% |
Max Drawdown (3Y)Largest decline over 3 years | -13.39% | -18.90% | +5.51% |
Max Drawdown (5Y)Largest decline over 5 years | -33.88% | -25.43% | -8.45% |
Max Drawdown (10Y)Largest decline over 10 years | -33.88% | -33.92% | +0.04% |
Current DrawdownCurrent decline from peak | -4.28% | -1.80% | -2.48% |
Average DrawdownAverage peak-to-trough decline | -16.08% | -10.71% | -5.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.97% | 2.03% | +0.94% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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