Artisan International Small-Mid Fund Advisor Shares
APDJX · NMFQS16.74
16.74
USD-0.02-0.12%Sector weight
Sector
Equity %
Category Average
Healthcare
25.01%
12.03%
Industrials
24.81%
24.08%
Technology
21.84%
17.97%
Consumer Cyclical
8.55%
12.62%
Consumer Defensive
7.00%
6.01%
Financial Services
5.65%
9.31%
Basic Materials
4.05%
6.58%
Energy
1.26%
2.24%
Communication Services
0.92%
5.21%
Real Estate
0.91%
3.31%
Utilities
0.00%
0.63%
Government
0.00%
1.38%
Municipal
0.00%
0.00%
Corporate
0.00%
1.96%
Securitized
0.00%
0.00%
Cash and Equivalents
0.00%
96.66%
Derivative
0.00%
0.01%
World Regions
Region
Equity %
Category Average
Europe Developed
22.49%
30.68%
Japan
18.51%
22.48%
Asia Emerging
15.49%
8.54%
Asia Developed
10.92%
4.82%
United Kingdom
9.60%
15.08%
North America
8.39%
10.04%
Australasia
5.69%
3.80%
Africa/Middle East
4.76%
1.43%
Latin America
2.96%
2.80%
Europe Emerging
1.18%
0.29%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
5.08K USD
3.88K USD
3.56K USD
Medium
60.04%
52.44%
69.02%
Small
18.64%
22.05%
16.25%
Micro
8.10%
2.78%
0.23%
Large
8.06%
16.18%
13.52%
Giant
0.61%
1.90%
0.09%
Valuation and Growth
Growth Rates
APDJX.US
Category Average
Price/Prospective Earnings
18.48%
16.55%
Price/Cash Flow
10.59%
11.34%
Price/Book
2.50%
2.18%
Dividend Yield
1.43%
2.29%
Price/Sales
1.25%
1.43%
Valuation Rates
APDJX.US
Category Average
Historical Earnings
14.38%
7.07%
Long-Term Earnings
14.35%
10.62%
Sales Growth
10.78%
8.62%
Book-Value Growth
5.92%
6.70%
Cash-Flow Growth
3.99%
10.04%
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