Artisan International Value Fund (ARTKX)
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.
Compare to other instruments
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.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -3.34% | -3.13% |
| Year-To-Date | 4.44% | 2.92% |
| 6 months | 15.90% | 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
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 9.15% | -2.55% | ||||||||||
| 2022 | -7.90% | 6.58% | 12.30% | -0.59% |
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.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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, 2007 | 415 | Mar 9, 2009 | 446 | Dec 13, 2010 | 861 |
| -38.11% | Jan 21, 2020 | 44 | Mar 23, 2020 | 171 | Nov 23, 2020 | 215 |
| -24.95% | Feb 10, 2022 | 169 | Oct 12, 2022 | — | — | — |
| -22.75% | Jan 29, 2018 | 229 | Dec 24, 2018 | 268 | Jan 17, 2020 | 497 |
| -22.25% | May 3, 2011 | 100 | Sep 22, 2011 | 245 | Sep 13, 2012 | 345 |
| -18.15% | Jul 7, 2014 | 405 | Feb 11, 2016 | 255 | Feb 15, 2017 | 660 |
| -12.65% | May 11, 2006 | 23 | Jun 13, 2006 | 92 | Oct 24, 2006 | 115 |
| -10% | Jan 21, 2003 | 36 | Mar 12, 2003 | 25 | Apr 16, 2003 | 61 |
| -8.68% | Mar 9, 2005 | 84 | Jul 7, 2005 | 41 | Sep 2, 2005 | 125 |
| -8.06% | Feb 22, 2011 | 17 | Mar 16, 2011 | 25 | Apr 20, 2011 | 42 |
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.