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Artisan International Value Fd Insti Shs: (MF: APHKX)
(NASDAQ Mutual Funds) As of Dec 18, 2025 06:06 PM ET
$53.49 USD
+0.37 (0.70%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.82 | 92 |
| 3 months | -2.42 | 95 |
| 6 months | 2.69 | 89 |
| 1 Year | 8.92 | 93 |
| 3 Year | 13.72 | 57 |
| 5 Year | 11.58 | 11 |
| 10 Year | 9.00 | 12 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 8.57 |
| 5 Year | 15.44 |
| 10 Year | 10.03 |
| Since Inception | 9.04 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 5.54 | 5.98 | 5.24 | NA |
| 2024 | 4.43 | 1.50 | 9.09 | -7.77 |
| 2023 | 10.18 | 4.02 | -3.02 | 10.62 |
| 2022 | -3.02 | -10.41 | -9.85 | 19.00 |
| 2021 | 8.40 | 6.27 | -2.78 | 4.44 |
| 2020 | -27.41 | 17.00 | 5.15 | 21.84 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.82 | 6.65 | 22.94 | -6.79 | 16.97 | 8.80 | 24.20 | -15.42 | 24.04 | 5.74 | -1.49 |
| % Total Return Rel to Index | -15.48 | 2.30 | 4.08 | 9.68 | -0.39 | 3.37 | 5.77 | 0.71 | 2.23 | 7.62 | 1.78 |
| % Total Return Rel to Peer | -13.34 | 2.10 | 8.12 | 12.91 | 10.54 | -5.92 | 1.86 | 0.60 | -4.88 | 2.99 | 3.06 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 4.00 | 3.00 | 3.00 | 5.00 | 2.00 | 3.00 |
| % Dividends | 0.62 | 0.83 | 0.59 | 0.24 | 1.20 | 0.14 | 0.61 | 0.46 | 0.51 | 0.33 | 0.35 |
| % Yield | 1.15 | 1.72 | 2.05 | 0.59 | 2.55 | 0.34 | 1.57 | 1.39 | 1.23 | 0.95 | 1.01 |
| Capital Gains ($) | 0.00 | 1.21 | 0.83 | 0.63 | 3.03 | 0.24 | 0.83 | 1.30 | 1.09 | 0.75 | 1.68 |
| Expense Ratio | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.96 | 0.95 | 0.95 | 0.97 | 0.96 | 0.96 |
* 1 = Top 20%, 5 = Bottom 20%