Artisan International Small-Mid Investor
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
-26.5%
1 yr return
-21.2%
3 Yr Avg Return
7.7%
5 Yr Avg Return
7.1%
Net Assets
$4.66 B
Holdings in Top 10
21.3%
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
Investment Style
Foreign Small/Mid Growth
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
ARTJX - Profile
Distributions
- YTD Total Return -26.5%
- 3 Yr Annualized Total Return 7.7%
- 5 Yr Annualized Total Return 7.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.42%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameArtisan International Small-Mid Fund
-
Fund Family NameArtisan Partners Limited Partnership
-
Inception DateDec 21, 2001
-
Shares OutstandingN/A
-
Share ClassInv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerRezo Kanovich
Fund Description
Under normal circumstances, the fund invests no less than 80% of its net assets plus any borrowings for investment purposes at market value at the time of purchase in common stocks and other securities of small- and mid-cap companies. Under normal market conditions, it will invest at least 65% of its total assets at market value at the time of purchase in securities of non-U.S. companies. The fund invests in developed markets and emerging and less developed markets.
ARTJX - Performance
Return Ranking - Trailing
| Period | ARTJX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -26.5% | -48.7% | -13.4% | 11.43% |
| 1 Yr | -21.2% | -48.7% | -14.3% | 50.75% |
| 3 Yr | 7.7%* | -3.9% | 13.7% | 23.88% |
| 5 Yr | 7.1%* | -1.0% | 13.4% | 12.40% |
| 10 Yr | 8.4%* | 4.8% | 13.1% | 44.00% |
* Annualized
Return Ranking - Calendar
| Period | ARTJX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | 0.8% | -30.6% | 16.4% | 50.00% |
| 2020 | 32.2% | -1.5% | 62.8% | 19.55% |
| 2019 | 36.0% | 9.7% | 44.0% | 4.69% |
| 2018 | -51.1% | -51.1% | -3.5% | 100.00% |
| 2017 | 16.6% | -19.8% | 41.8% | 94.59% |
Total Return Ranking - Trailing
| Period | ARTJX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -26.5% | -48.7% | -17.9% | 10.00% |
| 1 Yr | -21.2% | -48.7% | -15.3% | 43.28% |
| 3 Yr | 7.7%* | -3.9% | 13.7% | 22.39% |
| 5 Yr | 7.1%* | -1.0% | 13.4% | 12.40% |
| 10 Yr | 8.4%* | 4.8% | 13.1% | 42.00% |
* Annualized
Total Return Ranking - Calendar
| Period | ARTJX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | 0.8% | -30.6% | 16.4% | 50.75% |
| 2020 | 32.2% | -1.5% | 62.8% | 19.55% |
| 2019 | 36.0% | 9.7% | 44.0% | 4.69% |
| 2018 | -17.9% | -50.9% | -3.2% | 36.67% |
| 2017 | 33.5% | 15.0% | 47.2% | 61.26% |
NAV & Total Return History
ARTJX - Holdings
Concentration Analysis
| ARTJX | Category Low | Category High | ARTJX % Rank | |
|---|---|---|---|---|
| Net Assets | 4.66 B | 1.79 M | 7.44 B | 15.28% |
| Number of Holdings | 165 | 30 | 1618 | 15.97% |
| Net Assets in Top 10 | 1.14 B | 398 K | 1.22 B | 3.47% |
| Weighting of Top 10 | 21.29% | 5.3% | 48.5% | 54.86% |
Top 10 Holdings
- NICE Ltd ADR 3.73%
- Metso Outotec Corp 2.52%
- Metso Outotec Corp 2.52%
- Metso Outotec Corp 2.52%
- Metso Outotec Corp 2.52%
- Metso Outotec Corp 2.52%
- Metso Outotec Corp 2.52%
- Metso Outotec Corp 2.52%
- Metso Outotec Corp 2.52%
- Metso Outotec Corp 2.52%
Asset Allocation
| Weighting | Return Low | Return High | ARTJX % Rank | |
|---|---|---|---|---|
| Stocks | 97.19% | 82.89% | 100.34% | 49.31% |
| Cash | 2.81% | -0.34% | 17.11% | 51.39% |
| Preferred Stocks | 0.00% | 0.00% | 0.67% | 59.03% |
| Other | 0.00% | -0.34% | 1.87% | 61.81% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 57.64% |
| Bonds | 0.00% | 0.00% | 0.13% | 59.03% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | ARTJX % Rank | |
|---|---|---|---|---|
| Industrials | 25.14% | 0.00% | 56.92% | 39.58% |
| Healthcare | 24.93% | 0.00% | 29.97% | 6.25% |
| Technology | 24.52% | 0.00% | 37.76% | 21.53% |
| Consumer Cyclical | 7.25% | 1.31% | 29.77% | 78.47% |
| Consumer Defense | 7.15% | 0.00% | 17.90% | 31.25% |
| Basic Materials | 3.60% | 0.00% | 18.70% | 78.47% |
| Financial Services | 2.65% | 1.92% | 22.28% | 97.92% |
| Communication Services | 1.81% | 0.00% | 23.23% | 96.53% |
| Energy | 1.61% | 0.00% | 13.10% | 47.22% |
| Real Estate | 1.34% | 0.00% | 13.00% | 75.00% |
| Utilities | 0.00% | 0.00% | 6.65% | 80.56% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | ARTJX % Rank | |
|---|---|---|---|---|
| Non US | 73.86% | 71.19% | 99.70% | 98.61% |
| US | 23.33% | 0.00% | 23.33% | 2.08% |
ARTJX - Expenses
Operational Fees
| ARTJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.31% | 0.01% | 2.37% | 41.26% |
| Management Fee | 1.01% | 0.00% | 1.75% | 81.25% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 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% | 316.00% | 37.82% |
ARTJX - Distributions
Dividend Yield Analysis
| ARTJX | Category Low | Category High | ARTJX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 1.85% | 59.72% |
Dividend Distribution Analysis
| ARTJX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
Net Income Ratio Analysis
| ARTJX | Category Low | Category High | ARTJX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.42% | -1.81% | 1.51% | 76.09% |
Capital Gain Distribution Analysis
| ARTJX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
| Date | Amount | Type |
|---|---|---|
| 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 | 5.49 | 0.17 |