Artisan International Fund (ARTIX)
The investment seeks maximum long-term capital growth. The fund invests primarily in developed markets but also may invest up to 35% of the fund's total assets at market value at the time of purchase in emerging and less developed markets. Under normal market conditions, it is substantially fully invested in common stocks and similar securities, and invests at least 65% of its net assets at market value at the time of purchase in securities of non-U.S. companies.
Fund Info
| ISIN | US04314H2040 |
|---|---|
| CUSIP | 04314H204 |
| Issuer | Artisan Partners Funds |
| Inception Date | Dec 27, 1995 |
| Category | Foreign Large Cap Equities |
| Min. Investment | $1,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
ARTIX has a high expense ratio of 1.19%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: ARTIX vs. VOO, ARTIX vs. FTIHX, ARTIX vs. FSPSX, ARTIX vs. SPDW, ARTIX vs. EFA, ARTIX vs. FSOSX, ARTIX vs. VT, ARTIX vs. SWPPX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Artisan International Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Artisan International Fund had a return of 12.64% year-to-date (YTD) and 19.26% in the last 12 months. Over the past 10 years, Artisan International Fund had an annualized return of 0.75%, while the S&P 500 had an annualized return of 11.31%, indicating that Artisan International Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 12.64% | 24.72% |
| 1 month | -1.31% | 2.30% |
| 6 months | 3.42% | 12.31% |
| 1 year | 19.26% | 32.12% |
| 5 years (annualized) | -1.69% | 13.81% |
| 10 years (annualized) | 0.75% | 11.31% |
Monthly Returns
The table below presents the monthly returns of ARTIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.71% | 4.41% | 4.43% | -4.38% | 4.30% | -1.16% | 3.41% | 2.60% | -0.23% | -1.76% | 12.64% | ||
| 2023 | 8.74% | -3.23% | 2.90% | 0.70% | -4.37% | 4.77% | 1.23% | -0.98% | -5.04% | -1.89% | 7.38% | 3.49% | 13.36% |
| 2022 | -5.54% | -7.61% | -0.15% | -7.34% | 2.15% | -8.63% | 4.05% | -4.64% | -8.16% | 8.74% | 9.31% | -2.69% | -20.57% |
| 2021 | -0.98% | -0.09% | 1.37% | 3.92% | 3.08% | -1.10% | 1.25% | 3.04% | -4.43% | 3.63% | -23.54% | 5.61% | -11.36% |
| 2020 | -0.15% | -8.28% | -14.02% | 6.64% | 5.19% | 4.08% | 6.18% | 4.84% | -3.47% | -4.44% | 5.81% | 4.40% | 4.29% |
| 2019 | 6.30% | 2.74% | 1.01% | 4.61% | -2.87% | 6.48% | -0.56% | -0.16% | 1.12% | 3.08% | -2.57% | 2.75% | 23.64% |
| 2018 | 7.32% | -5.40% | -1.21% | 1.26% | -2.22% | -1.63% | 3.50% | -0.89% | 0.27% | -6.27% | -7.60% | -5.30% | -17.60% |
| 2017 | 5.27% | -0.07% | 3.60% | 3.76% | 4.45% | 1.06% | 3.30% | 0.22% | 1.99% | 1.58% | 2.00% | 0.33% | 31.03% |
| 2016 | -6.42% | -2.24% | 5.34% | 0.80% | 0.14% | -2.22% | 2.53% | 0.07% | 1.11% | -4.70% | -3.90% | -0.04% | -9.66% |
| 2015 | 1.44% | 3.39% | -0.60% | 1.22% | 1.42% | -3.03% | -0.71% | -8.45% | -4.56% | 8.05% | 0.96% | -2.08% | -3.85% |
| 2014 | -5.05% | 5.70% | -2.19% | 0.27% | 2.53% | 2.50% | -3.04% | 1.14% | -2.85% | 0.83% | 3.61% | -3.82% | -0.97% |
| 2013 | 4.80% | -0.35% | 1.52% | 3.11% | -0.60% | -2.47% | 6.06% | -2.86% | 6.74% | 3.35% | 1.81% | 2.08% | 25.19% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ARTIX is 28, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Artisan International Fund (ARTIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Artisan International Fund provided a 0.91% dividend yield over the last twelve months, with an annual payout of $0.27 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.27 | $0.27 | $0.30 | $0.24 | $0.08 | $0.30 | $0.37 | $0.22 | $0.30 | $0.13 | $0.23 | $0.29 |
Dividend yield | 0.91% | 1.02% | 1.26% | 0.79% | 0.22% | 0.90% | 1.36% | 0.67% | 1.17% | 0.45% | 0.76% | 0.96% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.00 | $0.30 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.00 | $0.24 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.08 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.00 | $0.30 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.00 | $0.37 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.00 | $0.22 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.00 | $0.30 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.13 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.00 | $0.23 |
| 2013 | $0.29 | $0.00 | $0.29 |
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.
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 67.86%, occurring on Mar 9, 2009. Recovery took 2191 trading sessions.
The current Artisan International Fund drawdown is 19.91%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.86% | Nov 1, 2007 | 338 | Mar 9, 2009 | 2191 | Nov 17, 2017 | 2529 |
| -66.09% | Mar 13, 2000 | 749 | Mar 12, 2003 | 1027 | Apr 13, 2007 | 1776 |
| -46.16% | Sep 3, 2021 | 268 | Sep 27, 2022 | — | — | — |
| -35.66% | Jul 21, 1998 | 58 | Oct 8, 1998 | 125 | Apr 1, 1999 | 183 |
| -35.58% | Jan 29, 2018 | 538 | Mar 18, 2020 | 205 | Jan 8, 2021 | 743 |
Volatility
Volatility Chart
The current Artisan International Fund volatility is 3.29%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.