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Artisan International Small-Mid Fund Advisor Shares

Artisan International Small-Mid Fund Advisor Shares

APDJX Β· NMFQS
APDJX Β· NMFQS
19.58
USD0.562.94%
Artisan International Small-Mid Fund Advisor Shares
APDJX
19.58
USD0.562.94%

Sector weight

Sector
Equity %
Category Average
Healthcare
30.38%
10.64%
Industrials
26.42%
25.12%
Technology
20.16%
15.06%
Consumer Cyclical
7.56%
12.44%
Financial Services
6.93%
12.64%
Consumer Defensive
4.19%
5.36%
Basic Materials
3.05%
8.40%
Real Estate
1.31%
3.24%
Utilities
0.00%
0.79%
Communication Services
0.00%
4.14%
Energy
0.00%
2.16%
Government
0.00%
3.13%
Municipal
0.00%
0.00%
Corporate
0.00%
0.00%
Securitized
0.00%
0.00%
Cash and Equivalents
0.00%
96.82%
Derivative
0.00%
0.05%

World Regions

Region
Equity %
Category Average
Europe Developed
22.28%
28.40%
Japan
18.69%
22.95%
Asia Developed
13.28%
6.86%
Asia Emerging
13.20%
8.32%
North America
10.00%
10.72%
United Kingdom
7.41%
13.26%
Australasia
5.42%
4.33%
Africa/Middle East
5.19%
1.39%
Latin America
3.36%
3.33%
Europe Emerging
1.18%
0.44%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
4.59K USD
4.95K USD
4.7K USD
Medium
54.25%
51.84%
67.40%
Small
22.75%
22.43%
15.51%
Micro
12.86%
3.18%
0.34%
Large
6.48%
16.22%
15.81%
Giant
0.00%
2.09%
0.17%

Valuation and Growth

Growth Rates
APDJX.US
Category Average
Price/Prospective Earnings
18.02%
16.85%
Price/Cash Flow
11.72%
11.63%
Price/Book
2.76%
2.36%
Price/Sales
1.57%
1.55%
Dividend Yield
1.39%
2.48%
Valuation Rates
APDJX.US
Category Average
Cash-Flow Growth
19.45%
8.89%
Long-Term Earnings
9.42%
8.31%
Sales Growth
7.95%
5.39%
Historical Earnings
7.60%
7.75%
Book-Value Growth
2.60%
5.24%

FAQs

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