Artisan Partners will close Artisan International Value to most new investors on June 30, 2021. The firm had reopened the fund in March 2020, but its quick return to closure shows that Artisan remains careful about capacity. The fund retains its Morningstar Analyst Ratings of Silver across all share classes.
Artisan International Value Instl APHKX
NAV / 1-Day Return
40.18
/
3.32
%
Total Assets
22.9 Bil
Adj. Expense Ratio
Adjusted Expense Ratio excludes certain variable investment-related expenses, such as interest from borrowings and dividends on borrowed securities, allowing for more consistent cost comparisons across funds.
1.030%
Expense Ratio
1.030%
Fee Level
High
Longest Manager Tenure
19.18
years
Category
Foreign Large Blend
Investment Style
Large ValueMin. Initial Investment
1,000,000
Status
Limited
TTM Yield
0.31%
Turnover
28%
Premium
Morningstar’s Analysis
The Morningstar Analysis section contains a thorough evaluation of an investment’s merits and drawbacks and often discusses the most important or decisive factors leading to the fund’s overall rating.
The Morningstar Analysis section contains a thorough evaluation of an investment’s merits and drawbacks and often discusses the most important or decisive factors leading to the fund’s overall rating.
Will APHKX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
The Process Pillar is our assessment of how sensible, clearly defined, and repeatable APHKX’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar
The People Pillar is our evaluation of the APHKX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of APHKX’s parent organization’s priorities and whether they’re in line with investors’ interests.
Artisan International Value to Close to New Investors; Ratings Unchanged
