APDKX
Artisan International Value Fund Advisor Shares
Mutual fund
$57.41+0.24 (+0.42%)Close Oct 2, 2026
Adjusted price
+12.21% total return, past year
Key statistics
- Net assets
- $45.9B
- Expense ratio
- 1.07%
- Share classes
- 3
- 52-week range
- $51.92$61.94
- From all-time high
- −7.31%
- Max drawdown
- −38.09%
- Volatility
- 15.64%
- Sharpe ratio
- 0.63
- Beta (5Y monthly)
- 0.69
Returns
Total
- 1M
- −5.2%
- YTD
- +8.6%
- 1Y
- +12.2%
Per year
- 3Y
- +16.6%
- 5Y
- +10.9%
- 10Y
- +10.3%
- Since 2015
- +8.9%
Fund facts
As of Jun 30, 2026- Holdings
- 66
- Top 10 holdings
- 45.6%
- Stocks
- 85.8%
- Cash
- 13.5%
Sectors
- Consumer Staples
- 16.7%
- Industrials
- 12.4%
- Consumer Discretionary
- 11.6%
- Health Care
- 11.5%
- Financials
- 10.7%
- Other
- 14.3%
- Not classified
- 8.6%
Top holdings
| Holding | Weight (%) |
|---|---|
| BlackRock Liquidity Funds Treasury Trust Fund | 13.4 |
| ABB Ltd. | 4.2 |
| Unilever plc | 4.1 |
| Novartis AG | 3.6 |
| Danone SA | 3.5 |
| DSM-Firmenich AG | 3.5 |
| ACGLArch Capital Group Ltd. | 3.5 |
| Koninklijke Philips NV | 3.5 |
| UBS Group AG | 3.5 |
| Brenntag SE | 2.7 |
Annual returns
2015 from Apr 1 · 2026 through Oct 2