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.
Fund Info
US04314H8815
04314H881
Sep 23, 2002
$1,000
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Artisan International Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Artisan International Value Fund had a return of 8.43% year-to-date (YTD) and 13.82% in the last 12 months. Over the past 10 years, Artisan International Value Fund had an annualized return of 7.66%, while the S&P 500 had an annualized return of 11.11%, indicating that Artisan International Value Fund did not perform as well as the benchmark.
ARTKX
8.43%
-4.09%
-0.42%
13.82%
10.35%
7.66%
^GSPC (Benchmark)
23.08%
0.10%
10.70%
30.05%
13.52%
11.11%
Monthly Returns
The table below presents the monthly returns of ARTKX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.33% | 2.21% | 2.46% | -1.53% | 4.94% | -1.86% | 3.94% | 3.37% | 0.60% | -4.38% | 8.43% | ||
| 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% |
| 2020 | -2.65% | -7.42% | -19.51% | 7.91% | 3.08% | 5.10% | 3.64% | 4.22% | -2.69% | -2.49% | 16.49% | 7.20% | 8.52% |
| 2019 | 8.20% | 2.66% | -0.96% | 3.93% | -5.73% | 6.08% | -1.79% | -2.03% | 3.23% | 2.32% | 1.73% | 4.88% | 23.98% |
| 2018 | 3.57% | -4.80% | -1.81% | 1.23% | -2.69% | -1.19% | 3.38% | -1.67% | -0.38% | -7.27% | 0.77% | -5.49% | -15.74% |
| 2017 | 3.33% | 0.69% | 2.46% | 4.72% | 2.54% | -0.59% | 2.87% | -0.76% | 3.77% | 1.87% | -0.64% | 1.47% | 23.80% |
| 2016 | -5.05% | -0.93% | 7.14% | 1.10% | 0.74% | -3.26% | 3.43% | 2.61% | 0.39% | -1.97% | -0.29% | 1.98% | 5.47% |
| 2015 | -0.67% | 5.33% | -0.92% | 1.21% | 1.09% | -1.63% | -0.03% | -5.72% | -3.03% | 7.02% | -1.72% | -2.04% | -1.75% |
| 2014 | -3.10% | 4.77% | -1.31% | 0.84% | 3.28% | 1.98% | -3.17% | 0.61% | -4.09% | -0.14% | 2.01% | -1.92% | -0.66% |
| 2013 | 4.87% | 0.35% | 2.19% | 1.74% | 0.21% | -0.78% | 7.29% | -0.70% | 5.11% | 2.89% | 1.99% | 2.05% | 30.47% |
Expense Ratio
ARTKX has a high expense ratio of 1.25%, indicating higher-than-average management fees.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ARTKX is 46, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Artisan International Value Fund (ARTKX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Artisan International Value Fund provided a 1.79% dividend yield over the last twelve months, with an annual payout of $0.88 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.88 | $0.47 | $0.17 | $1.07 | $0.09 | $0.51 | $0.36 | $0.41 | $0.26 | $0.28 | $0.55 | $0.63 |
Dividend yield | 1.79% | 1.03% | 0.45% | 2.54% | 0.22% | 1.39% | 1.18% | 1.05% | 0.80% | 0.87% | 1.60% | 1.71% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.00 | $0.47 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.08 | $0.00 | $0.17 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.07 | $0.00 | $1.07 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.09 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.00 | $0.51 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.00 | $0.36 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.00 | $0.41 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.00 | $0.26 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.00 | $0.28 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $0.00 | $0.55 |
| 2013 | $0.63 | $0.00 | $0.63 |
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.
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 51.94%, occurring on Mar 9, 2009. Recovery took 446 trading sessions.
The current Artisan International Value Fund drawdown is 6.08%.
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 | 124 | Apr 12, 2023 | 293 |
| -22.75% | Jan 29, 2018 | 229 | Dec 24, 2018 | 268 | Jan 17, 2020 | 497 |
| -22.24% | May 3, 2011 | 100 | Sep 22, 2011 | 245 | Sep 13, 2012 | 345 |
Volatility
Volatility Chart
The current Artisan International Value Fund volatility is 2.78%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.