Artisan International Small-Mid Fund Institutional Share (APHJX)
| Fund Assets | 3.89B |
| Expense Ratio | 1.07% |
| Min. Investment | $1,000,000 |
| Turnover | 33.05% |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 0.90% |
| Dividend Growth | 1,283.03% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 19.55 |
| YTD Return | 11.32% |
| 1-Year Return | 8.49% |
| 5-Year Return | 24.69% |
| 52-Week Low | 15.66 |
| 52-Week High | 20.08 |
| Beta (5Y) | n/a |
| Holdings | 141 |
| Inception Date | Apr 12, 2016 |
About APHJX
Artisan International Small-Mid Fund Institutional Shares is an actively managed mutual fund that focuses on long-term capital appreciation by investing primarily in international small- and mid-cap companies. The fund’s investment strategy emphasizes identifying high-quality businesses that are poised to benefit from significant structural growth trends and market changes. Its portfolio is diversified across a range of sectors, with notable allocations in industrials, information technology, healthcare, and financials, reflecting a broad approach to global innovation and industry leadership. The fund typically holds between 100 and 150 securities from over 20 countries, with the largest regional exposures in the United Kingdom, Japan, and the United States. Artisan International Small-Mid Fund Institutional Shares is tailored for institutional investors and seeks to manage the unique risks associated with international small- and mid-cap equities through a disciplined approach to portfolio construction and risk management. By maintaining a contrarian perspective on valuation and ensuring robust diversification, the fund plays a distinct role in providing access to dynamic international growth opportunities outside the large-cap universe.
Performance
APHJX had a total return of 8.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.46%.
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 | $0.17606 | Dec 10, 2024 |
| Dec 28, 2023 | $0.01273 | Dec 28, 2023 |
| Nov 22, 2022 | $0.01814 | Nov 22, 2022 |
| Dec 30, 2021 | $0.0003 | Dec 30, 2021 |
| Nov 23, 2021 | $0.5846 | Nov 23, 2021 |
| Nov 24, 2020 | $0.1373 | Nov 24, 2020 |