Artisan International Value Fund Quote
| APHKX Fund | USD 50.10 0.33 0.66% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Artisan International is trading at 50.10 as of the 26th of November 2024; that is 0.66 percent up since the beginning of the trading day. The fund's open price was 49.77. Artisan International has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Artisan International Value are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of December 2022 and ending today, the 26th of November 2024. Click here to learn more.
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 percent of its total assets , measured at market value at the time of purchase, in common stocks and other securities of non-U.S. More on Artisan International Value
Moving against Artisan Mutual Fund
Artisan Mutual Fund Highlights
| Fund Concentration | Artisan Funds, Large Blend Funds, Foreign Large Blend Funds, Foreign Large Blend, Artisan, Large Blend, Foreign Large Blend (View all Sectors) |
| Update Date | 30th of September 2024 |
Artisan International Value [APHKX] is traded in USA and was established 26th of November 2024. Artisan International is listed under Artisan category by Fama And French industry classification. The fund is listed under Foreign Large Blend category and is part of Artisan family. This fund presently has accumulated 15.35 B in assets under management (AUM) with minimum initial investment of 1000 K. Artisan International is currently producing year-to-date (YTD) return of 9.34% with the current yeild of 0.02%, while the total return for the last 3 years was 8.62%.
Check Artisan International Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Artisan Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Artisan Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Artisan International Value Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Artisan International Value Mutual Fund Constituents
| UBS | UBS Group AG | Stock | Financials | |
| ACGL | Arch Capital Group | Stock | Financials | |
| BIDU | Baidu Inc | Stock | Communication Services | |
| CFR | CullenFrost Bankers | Stock | Financials | |
| INGVF | ING Groep NV | Pink Sheet | Banks—Diversified | |
| NOVN | Novan Inc | Stock | Health Care | |
| TEL | TE Connectivity | Stock | Information Technology | |
| ABLZF | ABB | Pink Sheet | Electrical Equipment & Parts |
Artisan International Risk Profiles
| Mean Deviation | 0.4547 | |||
| Standard Deviation | 0.5691 | |||
| Variance | 0.3238 | |||
| Risk Adjusted Performance | (0.06) |
Artisan International Against Markets
Other Information on Investing in Artisan Mutual Fund
Artisan International financial ratios help investors to determine whether Artisan Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Artisan with respect to the benefits of owning Artisan International security.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
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