Nasdaq - Delayed Quote USD

Artisan International Small-Mid Investor (ARTJX)

16.88 +0.19 (+1.14%)
At close: 8:01 PM EDT

Top 9 Holdings (21.54% of Total Assets)

SymbolCompany% Assets
NICE
NICE Ltd. 4.99%
CTEC.L
ConvaTec Group PLC 3.45%
JET2.L
Jet2 plc 2.20%
ALC.SW
Alcon Inc. 2.07%
AMBU-B.CO
Ambu A/S 1.91%
SOBI.ST
Swedish Orphan Biovitrum AB (publ) 1.84%
METSO.HE
Metso Oyj 1.74%
CYBR
CyberArk Software Ltd. 1.67%
HWDN.L
Howden Joinery Group Plc 1.66%

Sector Weightings

SectorARTJX
Technology   26.05%
Industrials   22.88%
Healthcare   22.58%
Energy   1.95%
Real Estate   0.88%
Utilities   0.38%

Overall Portfolio Composition (%)

Cash 2.44%
Stocks 97.56%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average ARTJX Category Average
Price/Earnings 0.04 31.43
Price/Book 0.33 3.98
Price/Sales 0.57 2.79
Price/Cashflow 0.06 19.12
Median Market Cap 4,946.78 4,335.83
3 Year Earnings Growth 16.91 11.19

Bond Holdings

Performance & Risk

YTD Return -2.54%
5y Average Return 5.46%
Rank in Category (ytd) 37
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.05
Morningstar Risk Rating

Fund Overview

Category Foreign Small/Mid Growth
Fund Family Artisan Partners Funds
Net Assets 4.62B
YTD Return 3.75%
Yield 0.00%
Morningstar Rating
Inception Date Dec 21, 2001

Fund Summary

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.

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