- ISIN
- US04314H8815
- CUSIP
- 04314H881
- Issuer
- Artisan
- Inception Date
- Sep 23, 2002
- Category
- Foreign Large Cap Equities
- Min. Investment
- $1,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
Share Price Chart
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Performance
ARTKX Performance Chart
Artisan International Value Fund (ARTKX) is up 11.2% since the beginning of the year. ARTKX is currently trading at $60 per share. Investors who bought $1,000 worth of ARTKX shares 5 years ago would now be looking at an investment worth $1,688.
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Returns By Period
Artisan International Value Fund (ARTKX) has returned 11.20% so far this year and 24.60% over the past 12 months. Over the last ten years, ARTKX has returned 10.77% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Artisan International Value Fund
- 1D
- 0.54%
- 1M
- 2.87%
- YTD
- 11.20%
- 6M
- 11.85%
- 1Y
- 24.60%
- 3Y*
- 15.72%
- 5Y*
- 11.04%
- 10Y*
- 10.77%
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%
ARTKX Monthly Returns History
Based on dividend-adjusted daily data since Sep 24, 2002, ARTKX's average daily return is +0.05%, while the average monthly return is +1.05%. At this rate, an investment would double in approximately 5.5 years.
Historically, 61% of months were positive and 39% were negative. The best month was Nov 2020 with a return of +16.5%, while the worst month was Mar 2020 at -19.5%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 5 months.
On a daily basis, ARTKX closed higher 54% of trading days. The best single day was Oct 13, 2008 with a return of +9.3%, while the worst single day was Mar 16, 2020 at -11.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.21% | 5.02% | -8.23% | 5.41% | 4.45% | 1.53% | 11.20% | ||||||
| 2025 | 3.92% | 2.11% | -0.63% | 1.17% | 2.86% | 1.79% | 0.10% | 3.23% | 1.81% | 0.95% | 0.10% | 3.18% | 22.54% |
| 2024 | -0.33% | 2.21% | 2.46% | -1.53% | 4.94% | -1.86% | 3.94% | 3.37% | 0.60% | -4.38% | 0.74% | -3.49% | 6.38% |
| 2023 | 9.15% | -2.55% | 3.52% | 2.05% | -3.31% | 5.36% | 1.61% | -1.70% | -2.98% | -1.15% | 7.45% | 4.09% | 22.65% |
| 2022 | -0.47% | -2.66% | 0.05% | -4.27% | 2.12% | -8.41% | 3.65% | -5.63% | -7.90% | 6.58% | 12.30% | -0.59% | -6.98% |
| 2021 | -0.88% | 6.14% | 2.99% | 3.11% | 4.32% | -1.27% | 0.13% | 0.24% | -3.20% | 2.99% | -4.43% | 6.02% | 16.66% |
Benchmark Metrics
Artisan International Value Fund has an annualized alpha of 5.19%, beta of 0.70, and R2 of 0.65 versus S&P 500 Index. Calculated based on daily prices since September 24, 2002.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (95.29%) than losses (83.08%) - typical of diversified or defensive assets.
- This fund generated an annualized alpha of 5.19% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Beta of 0.70 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 5.19%
- Beta
- 0.70
- R²
- 0.65
- Upside Capture
- 95.29%
- Downside Capture
- 83.08%
Expense Ratio
ARTKX has a high expense ratio of 1.25%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
ARTKX 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 Value Fund (ARTKX) 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.
| ARTKX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.26 | ||
| Sortino ratioReturn per unit of downside risk | -0.17 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.37 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.47 | 2.78 | -0.32 |
| Martin ratioReturn relative to average drawdown | 8.32 | 12.44 | -4.12 |
Dividends
Dividend History
Artisan International Value Fund provided a 6.22% dividend yield over the last twelve months, with an annual payout of $3.70 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.70 | $3.70 | $1.92 | $1.30 | $0.81 | $4.11 | $0.34 | $1.34 | $1.66 | $1.50 | $1.01 | $1.96 |
Dividend yield | 6.22% | 6.90% | 4.10% | 2.84% | 2.11% | 9.72% | 0.84% | 3.64% | 5.37% | 3.89% | 3.11% | 6.17% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.07 | ||||||
| 2025 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.17 | $0.00 | $2.86 | $0.29 | $3.70 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.00 | $1.21 | $0.30 | $1.92 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.30 | $0.00 | $1.30 |
| 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 | $0.81 |
| 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 | $4.11 |
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 Value 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 Value Fund was 51.90%, occurring on Mar 9, 2009. Recovery took 446 trading sessions.
The current Artisan International Value Fund drawdown is 0.22%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -51.90%Mar 2009 | 1y 7mo | 1y 9mo | 3y 5moJul 2007 - Dec 2010 |
COVID crash2020 | -38.11%Mar 2020 | 2mo 2d | 8mo 5d | 10mo 7dJan 2020 - Nov 2020 |
Bear market2022 | -24.95%Oct 2022 | 8mo 4d | 6mo 2d | 1y 2moFeb 2022 - Apr 2023 |
Rate-hike selloffLate 2018 | -22.71%Dec 2018 | 10mo 29d | 1y 24d | 1y 11moJan 2018 - Jan 2020 |
2011 bear market2011 | -22.24%Sep 2011 | 4mo 22d | 11mo 27d | 1y 4moMay 2011 - Sep 2012 |
Drawdown Indicators
| ARTKX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.90% | -56.78% | +4.88% |
Max Drawdown (1Y)Largest decline over 1 year | -9.96% | -9.10% | -0.86% |
Max Drawdown (3Y)Largest decline over 3 years | -10.88% | -18.90% | +8.02% |
Max Drawdown (5Y)Largest decline over 5 years | -24.95% | -25.43% | +0.48% |
Max Drawdown (10Y)Largest decline over 10 years | -38.11% | -33.92% | -4.19% |
Current DrawdownCurrent decline from peak | -0.22% | -1.80% | +1.58% |
Average DrawdownAverage peak-to-trough decline | -6.71% | -10.71% | +4.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.94% | 2.03% | +0.91% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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