Artisan International Small-Mid Fund Investor Share (ARTJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.00
-0.18 (-0.94%)
Jul 31, 2025, 4:00 PM EDT
-0.94%
Fund Assets3.89B
Expense Ratio1.32%
Min. Investment$1,000
Turnover33.05%
Dividend (ttm)0.15
Dividend Yield0.79%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 10, 2024
Previous Close19.18
YTD Return11.18%
1-Year Return6.90%
5-Year Return21.73%
52-Week Low15.37
52-Week High19.69
Beta (5Y)0.96
Holdings141
Inception DateDec 21, 2001

About ARTJX

Artisan International Small-Mid Fund Investor Class is a mutual fund focused on delivering long-term capital growth by investing in high-quality small- and mid-cap companies outside the United States. The fund primarily targets businesses with exposure to structural growth themes, emphasizing firms that benefit from significant industry trends and transformative changes. Its investment process combines a search for differentiated business models, dynamic management teams, and companies with defensible market positions. With a diversified portfolio of approximately 100–150 holdings, the fund spans multiple sectors, including notable allocations to industrials, information technology, healthcare, and materials. Geographically, it draws investments from developed and emerging markets, with significant exposures in countries such as the United Kingdom, Japan, Israel, and Canada. The fund's management employs a contrarian valuation approach, seeking market opportunities where there is a disconnect between price and long-term business value. Artisan International Small-Mid Fund plays a specialized role in the financial market as a vehicle for international diversification, particularly for investors seeking exposure to growth opportunities in the global small- and mid-cap equity space.

Fund Family Artisan Partners Funds
Category Foreign Small/Mid Growth
Stock Exchange NASDAQ
Ticker Symbol ARTJX
Share Class Investor Shares
Index MSCI All Country World Ex-US Small Mid Cap NR

Performance

ARTJX had a total return of 6.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.85%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
APHJXInstitutional Shares1.07%
APDJXAdvisor Shares1.15%

Top 10 Holdings

23.20% of assets
NameSymbolWeight
ConvaTec Group PLCCTEC3.67%
Metso OyjMETSO2.89%
NICE Ltd ADRNSY.DE2.88%
Jet2 PLC Ordinary SharesJET2.L2.73%
Ambu A/SAMBU.B2.02%
Kinaxis Inc.KXS1.92%
Azbil Corporation68451.87%
CAE Inc.CAE1.79%
WNS (Holdings) LimitedWNS1.73%
FabrinetFN1.71%

Dividend History

Ex-DividendAmountPay Date
Dec 10, 2024$0.152Dec 10, 2024
Dec 30, 2021$0.0003Dec 30, 2021
Nov 23, 2021$0.5846Nov 23, 2021
Nov 24, 2020$0.1089Nov 24, 2020
Nov 21, 2019$0.0219Nov 21, 2019
Nov 20, 2018$8.2683Nov 20, 2018
Full Dividend History