Artisan International Fund (ARTIX)

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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.

Artisan International Fund (ARTIX) has returned 3.75% so far this year and 29.29% over the past 12 months. Over the last ten years, ARTIX has returned 9.10% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since May 22, 1996, ARTIX's average daily return is +0.04%, while the average monthly return is +0.82%. At this rate, your investment would double in approximately 7.1 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%.

Artisan International Fund has an annualized alpha of 3.21%, beta of 0.73, and R² of 0.55 versus S&P 500 Index. Calculated based on daily prices since May 23, 1996.

• This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (96.41%) than losses (93.50%) — typical of diversified or defensive assets.
• This fund generated an annualized alpha of 3.21% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.

ARTIX has a high expense ratio of 1.19%, indicating above-average management fees.

ARTIX ranks 88 for risk / return — in the top 88% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Artisan International Fund (ARTIX) and compare them to a chosen benchmark (S&P 500 Index).

Artisan International Fund provided a 21.71% 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.

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.

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.

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 9.78%.

The chart below shows the rolling one-month volatility.