Artisan International Value Fund Investor Shs: (MF: ARTKX)
(NASDAQ Mutual Funds) As of Jun 27, 2025 08:00 PM ET
$51.95 USD
-0.06 (-0.12%)
Latest Performance as of May 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 9.74 | 74 |
3 months | 3.41 | 95 |
6 months | 5.92 | 85 |
1 Year | 8.25 | 79 |
3 Year | 12.03 | 14 |
5 Year | 15.89 | 2 |
10 Year | 7.87 | 3 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 247.82 |
Bear Market (10/07 - 2/09) | -46.98 |
Bull Market (2/09 - 3/21) | 520.50 |
Load Adjusted Returns as of May 31, 2025
1 Year | 7.49 |
5 Year | 17.44 |
10 Year | 7.69 |
Since Inception | 11.51 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 5.45 | NA | NA | NA |
2024 | 4.38 | 1.42 | 9.03 | -7.82 |
2023 | 10.10 | 3.96 | -3.08 | 10.55 |
2022 | -3.07 | -10.47 | -9.90 | 18.95 |
2021 | 8.35 | 6.19 | -2.84 | 4.37 |
2020 | -27.46 | 16.89 | 5.10 | 21.76 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 9.74 | 6.40 | 22.65 | -6.99 | 16.69 | 8.52 | 23.96 | -15.64 | 23.80 | 5.50 | -1.75 |
% Total Return Rel to Index | -7.58 | 2.05 | 3.79 | 9.48 | -0.67 | 3.08 | 5.53 | 0.49 | 1.99 | 7.38 | 1.52 |
% Total Return Rel to Peer | -3.48 | 1.85 | 7.83 | 12.72 | 10.26 | -6.20 | 1.62 | 0.38 | -5.12 | 2.75 | 2.80 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 4.00 | 3.00 | 3.00 | 5.00 | 2.00 | 3.00 |
% Dividends | 0.05 | 0.71 | 0.46 | 0.17 | 1.07 | 0.08 | 0.51 | 0.36 | 0.40 | 0.26 | 0.27 |
% Yield | 0.11 | 1.41 | 1.56 | 0.41 | 2.24 | 0.20 | 1.28 | 1.06 | 0.97 | 0.74 | 0.78 |
Capital Gains ($) | 0.00 | 1.21 | 0.83 | 0.63 | 3.03 | 0.24 | 0.83 | 1.30 | 1.09 | 0.75 | 1.68 |
Expense Ratio | 0.00 | 1.19 | 1.18 | 1.19 | 1.18 | 1.19 | 1.19 | 1.18 | 1.19 | 1.18 | 1.17 |
* 1 = Top 20%, 5 = Bottom 20%