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Artisan International Value Fund (ARTKX)

Mutual Fund · Currency in USD · Last updated Mar 21, 2023

The focus of the investment process is on individual companies, not on selection of countries or regions. Under normal market conditions, the fund invests no less than 80% of its total assets (excluding cash and cash equivalents), measured at market value at the time of purchase, in common stocks and other securities of non-U.S. companies. The fund invests primarily in developed markets but also may invest in emerging and less developed markets.

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Artisan International Value Fund in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $87,157 for a total return of roughly 771.57%. All prices are adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%15.00%20.00%25.00%30.00%NovemberDecember2023FebruaryMarch
22.16%
7.43%
ARTKX (Artisan International Value Fund)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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Artisan International Value Fund

Return

Artisan International Value Fund had a return of 4.44% year-to-date (YTD) and -0.66% in the last 12 months. Over the past 10 years, Artisan International Value Fund had an annualized return of 7.17%, while the S&P 500 had an annualized return of 9.86%, indicating that Artisan International Value Fund did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-3.34%-3.13%
Year-To-Date4.44%2.92%
6 months15.90%2.02%
1 year-0.66%-11.46%
5 years (annualized)5.48%7.79%
10 years (annualized)7.17%9.86%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20239.15%-2.55%
2022-7.90%6.58%12.30%-0.59%

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Artisan International Value Fund Sharpe ratio is 0.00. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.50NovemberDecember2023FebruaryMarch
0.00
-0.45
ARTKX (Artisan International Value Fund)
Benchmark (^GSPC)

Dividend History

Artisan International Value Fund granted a 2.01% dividend yield in the last twelve months. The annual payout for that period amounted to $0.81 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$0.81$0.81$4.11$0.34$1.34$1.65$1.49$1.00$1.94$2.34$2.76$0.43

Dividend yield

2.01%2.10%9.94%0.95%4.11%6.26%4.77%3.96%8.10%9.60%11.23%2.30%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.09$0.00$0.72$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$4.11$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.34$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.29$0.00$0.00$0.00$0.00$1.05$0.00
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.65$0.00
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.49$0.00
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.00$0.00
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.94$0.00
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.34$0.00
2013$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.76$0.00
2012$0.43

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2023FebruaryMarch
-5.94%
-17.62%
ARTKX (Artisan International Value Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Artisan International Value Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Artisan International Value Fund is 51.94%, recorded on Mar 9, 2009. It took 446 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-51.94%Jul 16, 2007415Mar 9, 2009446Dec 13, 2010861
-38.11%Jan 21, 202044Mar 23, 2020171Nov 23, 2020215
-24.95%Feb 10, 2022169Oct 12, 2022
-22.75%Jan 29, 2018229Dec 24, 2018268Jan 17, 2020497
-22.25%May 3, 2011100Sep 22, 2011245Sep 13, 2012345
-18.15%Jul 7, 2014405Feb 11, 2016255Feb 15, 2017660
-12.65%May 11, 200623Jun 13, 200692Oct 24, 2006115
-10%Jan 21, 200336Mar 12, 200325Apr 16, 200361
-8.68%Mar 9, 200584Jul 7, 200541Sep 2, 2005125
-8.06%Feb 22, 201117Mar 16, 201125Apr 20, 201142

Volatility Chart

Current Artisan International Value Fund volatility is 25.02%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


5.00%10.00%15.00%20.00%25.00%30.00%35.00%40.00%NovemberDecember2023FebruaryMarch
25.02%
20.82%
ARTKX (Artisan International Value Fund)
Benchmark (^GSPC)