Artisan International Value Fund Quote

APHKX Fund  USD 52.83  0.36  0.69%   

Performance

Solid

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Artisan International is trading at 52.83 as of the 23rd of July 2025; that is 0.69 percent up since the beginning of the trading day. The fund's open price was 52.47. Artisan International has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 24th of April 2025 and ending today, the 23rd of July 2025. Click here to learn more.
The focus of the investment process is on individual companies, not on selection of countries or regions. Under normal market conditions, the fund invests no less than 80 percent of its total assets , measured at market value at the time of purchase, in common stocks and other securities of non-U.S. More on Artisan International Value

Moving together with Artisan Mutual Fund

  0.97APDNX Artisan Select EquityPairCorr
  0.93APHYX Artisan Developing WorldPairCorr
  0.96APHTX Artisan FocusPairCorr
  0.92APHSX Artisan Small CapPairCorr
  0.97APHNX Artisan Select EquityPairCorr
  0.98APHRX Artisan Global OpporPairCorr

Artisan Mutual Fund Highlights

Fund ConcentrationArtisan Funds, Large Blend Funds, Foreign Large Blend Funds, Foreign Large Blend, Artisan, Large Blend, Foreign Large Blend (View all Sectors)
Update Date30th of June 2025
Artisan International Value [APHKX] is traded in USA and was established 23rd of July 2025. Artisan International is listed under Artisan category by Fama And French industry classification. The fund is listed under Foreign Large Blend category and is part of Artisan family. This fund presently has accumulated 15.35 B in assets under management (AUM) with minimum initial investment of 1000 K. Artisan International is currently producing year-to-date (YTD) return of 11.97% with the current yeild of 0.02%, while the total return for the last 3 years was 16.9%.
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 Value 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 Value Mutual Fund Constituents

UBSUBS Group AGStockFinancials
ACGLArch Capital GroupStockFinancials
BIDUBaidu IncStockCommunication Services
CFRCullenFrost BankersStockFinancials
INGVFING Groep NVPink SheetBanks—Diversified
TELTE ConnectivityStockInformation Technology
ABLZFABBPink SheetElectrical Equipment & Parts
MDTMedtronic PLCStockHealth Care
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Artisan International Risk Profiles

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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