Artisan International Fund Quote
| ARTIX Fund | USD 30.25 0.20 0.67% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Artisan International is trading at 30.25 as of the 26th of November 2024; that is 0.67 percent up since the beginning of the trading day. The fund's open price was 30.05. 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 Fund are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2024 and ending today, the 26th of November 2024. 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
Artisan Mutual Fund Highlights
| Fund Concentration | Artisan Partners Funds, Large Growth Funds, Foreign Large Growth Funds, Foreign Large Growth, Artisan Partners Funds (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 1st of February 2023 |
| Fiscal Year End | September |
Artisan International Fund [ARTIX] is traded in USA and was established 26th of November 2024. 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 12.04% with the current yeild of 0.01%, while the total return for the last 3 years was 0.57%.
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
| AIR | AAR Corp | Stock | Industrials | |
| NSRGF | Nestle SA | Pink Sheet | Packaged Foods | |
| AMZN | Amazon Inc | Stock | Consumer Discretionary | |
| AON | Aon PLC | Stock | Financials | |
| ARGX | argenx NV ADR | Stock | Health Care | |
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary | |
| DSM | Bny Mellon Strategic | Fund | Asset Management | |
| GMAB | Genmab AS | Stock | Health Care |
Artisan International Risk Profiles
| Mean Deviation | 0.5605 | |||
| Standard Deviation | 0.6879 | |||
| Variance | 0.4732 | |||
| Risk Adjusted Performance | (0.01) |
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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