Artisan International Explorer Fund Quote
| ARDBX Fund | USD 14.12 0.07 0.50% |
PerformanceSolid
| Odds Of DistressLow
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Artisan International is trading at 14.12 as of the 2nd of July 2025; that is 0.50 percent up since the beginning of the trading day. The fund's open price was 14.05. 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 2nd of June 2025 and ending today, the 2nd of July 2025. Click here to learn more.
The funds investment team employs a fundamental investment process to construct a diversified portfolio of securities of undervalued, primarily non-U.S. small companies. It may invest to a limited extent in debt securities of U.S. and non-U.S. issuers that meet the funds investment criteria. More on Artisan International Explorer
Moving together with Artisan Mutual Fund
Artisan Mutual Fund Highlights
| Fund Concentration | Artisan Partners Funds, Large Funds, Foreign Small/Mid Blend Funds, Foreign Small/Mid Blend, Artisan Partners Funds, Large, Foreign Small/Mid Blend (View all Sectors) |
| Update Date | 31st of March 2025 |
Artisan International Explorer [ARDBX] is traded in USA and was established 2nd of July 2025. Artisan International is listed under Artisan Partners Funds category by Fama And French industry classification. The fund is listed under Foreign Small/Mid Blend category and is part of Artisan Partners Funds family. This fund presently has accumulated 20.11 M in assets under management (AUM) with minimum initial investment of 250 K. Artisan International is currently producing year-to-date (YTD) return of 13.74% with the current yeild of 0.01%, while the total return for the last 3 years was 10.47%.
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 Explorer 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 Explorer Mutual Fund Constituents
| DESP | Despegar Corp | Stock | Consumer Discretionary |
Artisan International Risk Profiles
| Mean Deviation | 0.6544 | |||
| Semi Deviation | 0.9042 | |||
| Standard Deviation | 0.9652 | |||
| Variance | 0.9316 |
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.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |