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
US04314H2040
04314H204
Dec 27, 1995
$1,000
Large-Cap
Blend
Expense Ratio
ARTIX has a high expense ratio of 1.19%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Artisan International Fund (ARTIX) returned 21.61% year-to-date (YTD) and 25.47% over the past 12 months. Over the past 10 years, ARTIX returned 5.88% annually, underperforming the S&P 500 benchmark at 10.84%.
ARTIX
21.61%
6.42%
19.09%
25.47%
14.22%
10.40%
5.88%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.37% | 4.33% | -0.57% | 5.22% | 5.74% | 21.61% | |||||||
| 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% | 10.60% |
| 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% | -6.08% | 5.61% | 8.87% |
| 2020 | -0.15% | -8.28% | -14.02% | 6.64% | 5.19% | 4.08% | 6.18% | 4.84% | -3.47% | -4.44% | 9.15% | 4.40% | 7.59% |
| 2019 | 6.30% | 2.74% | 1.01% | 4.61% | -2.87% | 6.48% | -0.56% | -0.16% | 1.12% | 3.07% | 1.78% | 2.75% | 29.16% |
| 2018 | 7.32% | -5.40% | -1.21% | 1.26% | -2.22% | -1.63% | 3.50% | -0.89% | 0.27% | -6.27% | -0.24% | -5.30% | -11.03% |
| 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% | -3.05% | 1.15% | -2.85% | 0.83% | 3.61% | -3.82% | -0.97% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 89, ARTIX is among the top 11% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Artisan International Fund provided a 8.42% dividend yield over the last twelve months, with an annual payout of $2.76 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.76 | $2.76 | $0.48 | $0.61 | $7.12 | $1.12 | $1.74 | $2.64 | $0.22 | $0.30 | $0.13 | $0.23 |
Dividend yield | 8.42% | 10.24% | 1.79% | 2.54% | 23.35% | 3.23% | 5.24% | 9.73% | 0.67% | 1.17% | 0.45% | 0.76% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.12 | $0.00 | $1.12 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.74 | $0.00 | $1.74 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.64 | $0.00 | $2.64 |
| 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 | $0.23 | $0.00 | $0.23 |
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 1140 trading sessions.
The current Artisan International Fund drawdown is 0.94%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.18% | Nov 1, 2007 | 338 | Mar 9, 2009 | 1140 | Sep 18, 2013 | 1478 |
| -58.34% | Mar 13, 2000 | 749 | Mar 12, 2003 | 768 | Mar 30, 2006 | 1517 |
| -34.48% | Jul 21, 1998 | 58 | Oct 8, 1998 | 82 | Feb 1, 1999 | 140 |
| -33.88% | Sep 3, 2021 | 268 | Sep 27, 2022 | 451 | Jul 16, 2024 | 719 |
| -33.43% | Feb 12, 2020 | 25 | Mar 18, 2020 | 117 | Sep 2, 2020 | 142 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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