Artisan International Small-Mid Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.8%
1 yr return
9.0%
3 Yr Avg Return
-2.3%
5 Yr Avg Return
7.4%
Net Assets
$4.51 B
Holdings in Top 10
22.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.31%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 28.29%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ARTJX - Profile
Distributions
- YTD Total Return 5.8%
- 3 Yr Annualized Total Return -2.3%
- 5 Yr Annualized Total Return 7.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.42%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameArtisan International Small-Mid Fund
-
Fund Family NameArtisan Partners Limited Partnership
-
Inception DateDec 21, 2001
-
Shares OutstandingN/A
-
Share ClassInvestor
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerRezo Kanovich
Fund Description
ARTJX - Performance
Return Ranking - Trailing
Period | ARTJX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.8% | -5.4% | 9.8% | 17.60% |
1 Yr | 9.0% | -15.5% | 34.8% | 55.20% |
3 Yr | -2.3%* | -26.2% | 1.3% | 28.45% |
5 Yr | 7.4%* | -7.6% | 10.2% | 10.53% |
10 Yr | 4.4%* | 0.8% | 7.4% | 51.22% |
* Annualized
Return Ranking - Calendar
Period | ARTJX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.8% | -16.8% | 28.8% | 68.80% |
2022 | -23.8% | -46.4% | -21.4% | 12.40% |
2021 | 0.8% | -30.6% | 16.4% | 51.30% |
2020 | 32.2% | -1.5% | 62.8% | 21.74% |
2019 | 36.0% | 9.7% | 44.0% | 3.57% |
Total Return Ranking - Trailing
Period | ARTJX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.8% | -5.4% | 9.8% | 17.60% |
1 Yr | 9.0% | -15.5% | 34.8% | 55.20% |
3 Yr | -2.3%* | -26.2% | 1.3% | 28.45% |
5 Yr | 7.4%* | -7.6% | 10.2% | 10.53% |
10 Yr | 4.4%* | 0.8% | 7.4% | 51.22% |
* Annualized
Total Return Ranking - Calendar
Period | ARTJX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.8% | -16.5% | 30.7% | 79.20% |
2022 | -23.8% | -46.4% | -18.5% | 14.05% |
2021 | 3.7% | -30.6% | 24.7% | 88.70% |
2020 | 33.0% | 1.6% | 68.3% | 22.61% |
2019 | 36.3% | 9.7% | 44.0% | 3.57% |
NAV & Total Return History
ARTJX - Holdings
Concentration Analysis
ARTJX | Category Low | Category High | ARTJX % Rank | |
---|---|---|---|---|
Net Assets | 4.51 B | 25.2 K | 6.04 B | 16.67% |
Number of Holdings | 127 | 39 | 1618 | 19.84% |
Net Assets in Top 10 | 1 B | 686 K | 1.06 B | 7.14% |
Weighting of Top 10 | 22.32% | 5.3% | 53.0% | 56.35% |
Top 10 Holdings
- Nice Ltd. 3.93%
- ConvaTec Group plc 3.12%
- Alcon, Inc. 2.05%
- Swedish Orphan Biovitrum AB 2.04%
- JET2 plc 2.01%
- CyberArk Software Ltd. 1.95%
- AIXTRON SE 1.94%
- Fabrinet 1.77%
- Ambu A/S, Class B 1.77%
- Azbil Corp. 1.73%
Asset Allocation
Weighting | Return Low | Return High | ARTJX % Rank | |
---|---|---|---|---|
Stocks | 97.28% | 89.56% | 99.81% | 38.89% |
Cash | 2.72% | 0.00% | 11.63% | 46.83% |
Preferred Stocks | 0.00% | 0.00% | 8.16% | 96.03% |
Other | 0.00% | -0.09% | 5.11% | 91.27% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 91.27% |
Bonds | 0.00% | 0.00% | 2.66% | 92.86% |
Stock Sector Breakdown
Weighting | Return Low | Return High | ARTJX % Rank | |
---|---|---|---|---|
Industrials | 25.14% | 0.00% | 40.13% | 42.86% |
Healthcare | 24.93% | 1.74% | 29.97% | 7.14% |
Technology | 24.52% | 6.70% | 37.76% | 22.22% |
Consumer Cyclical | 7.25% | 1.31% | 28.28% | 76.98% |
Consumer Defense | 7.15% | 1.61% | 17.90% | 34.92% |
Basic Materials | 3.60% | 0.00% | 18.70% | 78.57% |
Financial Services | 2.65% | 1.92% | 22.28% | 97.62% |
Communication Services | 1.81% | 1.49% | 23.23% | 96.83% |
Energy | 1.61% | 0.00% | 9.29% | 44.44% |
Real Estate | 1.34% | 0.00% | 13.00% | 73.81% |
Utilities | 0.00% | 0.00% | 5.12% | 95.24% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | ARTJX % Rank | |
---|---|---|---|---|
Non US | 69.81% | 62.81% | 98.57% | 99.21% |
US | 27.47% | 0.00% | 32.46% | 3.17% |
ARTJX - Expenses
Operational Fees
ARTJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.31% | 0.01% | 41.09% | 58.73% |
Management Fee | 1.03% | 0.00% | 1.75% | 78.57% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.05% | 0.26% | N/A |
Sales Fees
ARTJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
ARTJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | 68.09% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
ARTJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 28.29% | 8.00% | 236.00% | 43.14% |
ARTJX - Distributions
Dividend Yield Analysis
ARTJX | Category Low | Category High | ARTJX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 5.54% | 98.41% |
Dividend Distribution Analysis
ARTJX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
Net Income Ratio Analysis
ARTJX | Category Low | Category High | ARTJX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.42% | -1.81% | 1.51% | 78.51% |
Capital Gain Distribution Analysis
ARTJX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 30, 2021 | $0.000 | OrdinaryDividend |
Nov 24, 2020 | $0.109 | OrdinaryDividend |
Nov 21, 2019 | $0.022 | OrdinaryDividend |
Nov 19, 2015 | $0.032 | OrdinaryDividend |
Nov 21, 2013 | $0.125 | OrdinaryDividend |
Dec 19, 2012 | $0.229 | OrdinaryDividend |
Dec 15, 2011 | $0.072 | OrdinaryDividend |
Dec 16, 2010 | $0.012 | OrdinaryDividend |
Dec 17, 2009 | $0.117 | OrdinaryDividend |
ARTJX - Fund Manager Analysis
Managers
Rezo Kanovich
Start Date
Tenure
Tenure Rank
Oct 15, 2018
3.63
3.6%
Rezo Kanovich is a managing director of Artisan Partners and the sole portfolio manager for the Artisan Non-U.S. Small-Mid Growth Strategy. Prior to joining Artisan Partners in October 2018, Mr. Kanovich was a portfolio manager for OppenheimerFunds, where he managed the International Small-Mid Cap strategy from January 2012 through September 2018. Before that, Mr. Kanovich worked as an analyst with Boston Biomedical Consultants, an investment banker with the Lehman Brothers mergers & acquisitions team and as a consultant at PricewaterhouseCoopers. Mr. Kanovich holds a bachelor’s and master’s degree in international economics and finance from Brandeis University and a master’s degree in business administration, dual concentration in finance and health care systems, from the Wharton School, University of Pennsylvania.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.17 | 28.52 | 5.66 | 0.17 |