Artisan International Fund Quote

ARTIX Fund  USD 27.17  0.07  0.26%   

Performance

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Odds Of Distress

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Artisan International is trading at 27.17 as of the 18th of January 2025; that is 0.26 percent down since the beginning of the trading day. The fund's open price was 27.24. 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. The performance scores are derived for the period starting the 29th of January 2023 and ending today, the 18th of January 2025. Click here to learn more.
The fund invests primarily in developed markets but also may invest up to 35 percent of the funds total assets at market value at the time of purchase in emerging and less developed markets. Under normal market conditions, it is substantially fully invested in common stocks and similar securities, and invests at least 65 percent of its net assets at market value at the time of purchase in securities of non-U.S. More on Artisan International Fund

Moving together with Artisan Mutual Fund

  0.86APDWX Artisan Value IncomePairCorr
  0.87APDTX Artisan ThematicPairCorr
  0.64APDSX Artisan Small CapPairCorr

Moving against Artisan Mutual Fund

  0.83APDUX Artisan Floating RatePairCorr
  0.79APHPX Artisan Global UnconPairCorr
  0.77APDPX Artisan Global UnconPairCorr
  0.77APFPX Artisan Global UnconPairCorr

Artisan Mutual Fund Highlights

Fund ConcentrationArtisan Partners Funds, Large Growth Funds, Foreign Large Growth Funds, Foreign Large Growth, Artisan Partners Funds (View all Sectors)
Update Date31st of December 2024
Expense Ratio Date1st of February 2023
Fiscal Year EndSeptember
Artisan International Fund [ARTIX] is traded in USA and was established 18th of January 2025. Artisan International is listed under Artisan Partners Funds category by Fama And French industry classification. The fund is listed under Foreign Large Growth category and is part of Artisan Partners Funds family. This fund presently has accumulated 5.19 B in assets under management (AUM) with no minimum investment requirementsArtisan International is currently producing year-to-date (YTD) return of 1.11% with the current yeild of 0.01%, while the total return for the last 3 years was 0.86%.
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 Fund 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 Fund Mutual Fund Constituents

AIRAAR CorpStockIndustrials
NSRGFNestle SAPink SheetPackaged Foods
AMZNAmazon IncStockConsumer Discretionary
AONAon PLCStockFinancials
ARGXargenx NV ADRStockHealth Care
BABAAlibaba Group HoldingStockConsumer Discretionary
DSMBny Mellon StrategicFundAsset Management
GMABGenmab ASStockHealth Care
More Details

Artisan International Risk Profiles

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.
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