Artisan International Small-Mid Fund Advisor Shares (APDJX)
| Fund Assets | 3.89B |
| Expense Ratio | 1.15% |
| Min. Investment | $250,000 |
| Turnover | 33.05% |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 0.83% |
| Dividend Growth | 34,771.74% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 19.74 |
| YTD Return | 13.90% |
| 1-Year Return | 9.87% |
| 5-Year Return | 25.87% |
| 52-Week Low | 15.48 |
| 52-Week High | 19.84 |
| Beta (5Y) | n/a |
| Holdings | 141 |
| Inception Date | Dec 4, 2018 |
About APDJX
Artisan International Small-Mid Fund Advisor Shares is a mutual fund focused on achieving long-term capital growth by investing in international small- and mid-cap companies. The fund primarily targets high-quality businesses that are poised to benefit from structural growth trends, utilizing a selective investment process that emphasizes companies with differentiated business models and dynamic management teams. The fund’s portfolio is diversified across a range of sectors, notably including information technology, industrials, and healthcare, and includes holdings from both developed and emerging markets outside the United States. The management team applies a contrarian approach to valuation, seeking out opportunities where they believe stock prices do not reflect the companies’ long-term business value. Artisan International Small-Mid Fund Advisor Shares manages unique risks associated with international equities, aiming to understand and mitigate the potential for permanent capital impairment. With over $4 billion in assets, the fund caters to institutional and sophisticated investors, requiring a significant minimum investment, and is recognized for its disciplined strategy within the foreign small/mid-growth category.
Performance
APDJX had a total return of 9.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.51%.
Top 10 Holdings
23.20% of assets| Name | Symbol | Weight |
|---|---|---|
| ConvaTec Group PLC | CTEC | 3.67% |
| Metso Oyj | METSO | 2.89% |
| NICE Ltd ADR | NSY.DE | 2.88% |
| Jet2 PLC Ordinary Shares | JET2.L | 2.73% |
| Ambu A/S | AMBU.B | 2.02% |
| Kinaxis Inc. | KXS | 1.92% |
| Azbil Corporation | 6845 | 1.87% |
| CAE Inc. | CAE | 1.79% |
| WNS (Holdings) Limited | WNS | 1.73% |
| Fabrinet | FN | 1.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $0.16041 | Dec 10, 2024 |
| Dec 28, 2023 | $0.00046 | Dec 28, 2023 |
| Nov 22, 2022 | $0.00387 | Nov 22, 2022 |
| Dec 30, 2021 | $0.0003 | Dec 30, 2021 |
| Nov 23, 2021 | $0.5846 | Nov 23, 2021 |
| Nov 24, 2020 | $0.1271 | Nov 24, 2020 |