Artisan International Value Fund Investor Shs: (MF: ARTKX)
(NASDAQ Mutual Funds) As of Dec 18, 2025 06:06 PM ET
$53.29 USD
+0.37 (0.70%)
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.54 | 92 |
| 3 months | -2.49 | 96 |
| 6 months | 2.54 | 90 |
| 1 Year | 8.61 | 94 |
| 3 Year | 13.44 | 61 |
| 5 Year | 11.31 | 12 |
| 10 Year | 8.75 | 15 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 247.82 |
| Bear Market (10/07 - 2/09) | -46.99 |
| Bull Market (2/09 - 3/21) | 571.94 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 8.31 |
| 5 Year | 15.17 |
| 10 Year | 9.77 |
| Since Inception | 11.77 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 5.45 | 5.92 | 5.19 | NA |
| 2024 | 4.38 | 1.42 | 9.03 | -7.82 |
| 2023 | 10.10 | 3.96 | -3.08 | 10.55 |
| 2022 | -3.07 | -10.47 | -9.90 | 18.95 |
| 2021 | 8.35 | 6.19 | -2.84 | 4.37 |
| 2020 | -27.46 | 16.89 | 5.10 | 21.76 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.53 | 6.40 | 22.65 | -6.99 | 16.69 | 8.52 | 23.96 | -15.64 | 23.80 | 5.50 | -1.75 |
| % Total Return Rel to Index | -15.77 | 2.05 | 3.79 | 9.48 | -0.67 | 3.08 | 5.53 | 0.49 | 1.99 | 7.38 | 1.52 |
| % Total Return Rel to Peer | -13.63 | 1.85 | 7.83 | 12.72 | 10.26 | -6.20 | 1.62 | 0.38 | -5.12 | 2.75 | 2.80 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 4.00 | 3.00 | 3.00 | 5.00 | 2.00 | 3.00 |
| % Dividends | 0.53 | 0.71 | 0.46 | 0.17 | 1.07 | 0.08 | 0.51 | 0.36 | 0.40 | 0.26 | 0.27 |
| % Yield | 0.97 | 1.49 | 1.79 | 0.41 | 2.24 | 0.20 | 1.28 | 1.06 | 0.97 | 0.74 | 0.78 |
| Capital Gains ($) | 0.00 | 1.21 | 0.83 | 0.63 | 3.03 | 0.24 | 0.83 | 1.30 | 1.09 | 0.75 | 1.68 |
| Expense Ratio | 1.18 | 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%
