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Artisan International Value Fd Insti Shs: (MF: APHKX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:05 PM ET

$53.79 USD

-0.26 (-0.48%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 8.44 73
3 months 11.90 64
6 months 9.18 86
1 Year 18.92 89
3 Year 15.88 71
5 Year 11.39 21
10 Year 11.14 20

* Annual for three years and beyond.

Zacks Premium Research for APHKX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Sell 4
MF Report

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Portfolio Statistics

% Unrealized Gain 30.19
% Yield 1.63
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 25,271.43
% Turnover 2/28/2026 49.40

Risk

3 Year 5 Year 10 Year
Beta 0.56 0.67 0.82
Alpha 1.79 0.93 -1.51
R Squared 0.38 0.55 0.65
Std. Dev. 10.42 13.64 15.37
Sharpe 1.09 0.64 3.00

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
United States 25.18
Switzerland 20.02
United Kingdom 12.96
France 10.24
Korea, South 7.88
Netherlands 7.34
Canada 4.18
Germany 3.51
India 2.19
Ireland 1.89

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2025)
% of Portfolio Value (Mil$)
TOTAL*SHORT TERM INVESTME 11.08 4,636.03
SAMSUNG ELECTRONICS CO LT 5.52 2,307.30
DANONE SA 4.36 1,822.56
ABB LTD ADR 4.06 1,698.83
NOVARTIS AG ADR 4.06 1,697.95
ARCH CAPITAL GROUP LTD 3.93 1,642.79
UBS GROUP AG 3.77 1,577.84
UNILEVER PLC 3.63 1,518.09
KONINKLIJKE PHILIPS NV AD 3.53 1,477.99

Stock Holding % of Net Assets

As Of 12/31/2025
Total Issues NA
Avg. P/E 19.19
Avg. P/Book 4.36
Avg. EPS Growth -.17
Avg. Market Value (Mil $) 79,473

Composition

% of Portfolio
Stocks 83.60
Foreign Stocks 72.96
Cash 11.08
Bonds 0.00
Foreign Bonds 0.00
Preferred 1.86
Convertible 0.00
Other 3.46
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 7.60
Small Growth 0.00
Small Value 0.00
Foreign Stock 5.28
Emerging Market 1.54
Precious Metal 0.00
Intermediate Bond 4.96
Foreign Bond 32.09
High Yield Bond 0.00