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Artisan International Value Fund Institutional Class (APHKX)

NASDAQ Financial Services Asset Management
$61.84 ▼ -0.61%
Market Cap
$25.43B
Sector
Financial Services
Industry
Asset Management
Beta
0.67
52-Wk Range
52.22-62.3
CEO
Country
US
Currency
USD

Artisan International Value Fund Institutional Class operates in the Asset Management industry of the Financial Services sector, headquartered in Milwaukee, WI, US. The stock last traded at $61.84, down 0.61% on the session, giving a market capitalisation of $25.43B. On trailing twelve-month figures it carries a trailing P/E of 21.03, a net margin of 18.5%. Its beta of 0.67 implies it has historically moved less than the broad market.

Valuation & profitability (TTM)
P/E
21.03
Price / Sales
25.60
Price / Book
0.00
EV / EBITDA
72.12
Gross margin
48.7%
Operating margin
34.8%
Net margin
18.5%
Return on equity
Debt / equity
0.76
Current ratio
1.98
Dividend yield
6.3%
Payout ratio
135.1%
Company profile
Exchange
NASDAQ
Employees
IPO date
2006-10-02
Headquarters
Milwaukee, WI, US
About Artisan International Value Fund Institutional Class

The Artisan International Value Fund Institutional Class is designed to achieve substantial long-term capital appreciation. Its investment strategy is primarily bottom-up, meaning the focus is on selecting individual companies based on their specific merits rather than on country or regional allocation. Under typical market conditions, the fund is committed to investing at least 80% of its total assets (excluding cash and cash equivalents), as measured at the time of purchase, in common stocks and other equity securities of non-U.S. companies. While it predominantly invests in established international markets, the fund also maintains the flexibility to allocate capital to emerging and less developed economies.

Comparable companies

Artisan International Value Fund Institutional Class is most often compared with the following Financial Services names:

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