Artisan International Small-Mid Fund Investor Share
ARTJX · NMFQS17.53
17.53
USD-0.05-0.28%Sector weight
Sector
Equity %
Category Average
Healthcare
25.89%
11.95%
Industrials
24.96%
23.97%
Technology
21.24%
17.89%
Consumer Cyclical
8.49%
12.69%
Financial Services
6.34%
9.44%
Consumer Defensive
6.12%
6.04%
Basic Materials
3.80%
6.64%
Communication Services
1.41%
5.27%
Real Estate
0.98%
3.24%
Energy
0.78%
2.24%
Utilities
0.00%
0.61%
Government
0.00%
0.40%
Municipal
0.00%
0.00%
Corporate
0.00%
2.12%
Securitized
0.00%
0.00%
Cash and Equivalents
0.00%
97.48%
Derivative
0.00%
0.00%
World Regions
Region
Equity %
Category Average
Europe Developed
22.49%
30.40%
Japan
18.51%
22.64%
Asia Emerging
15.49%
8.54%
Asia Developed
10.92%
4.82%
United Kingdom
9.60%
15.13%
North America
8.39%
10.13%
Australasia
5.69%
3.85%
Africa/Middle East
4.76%
1.43%
Latin America
2.96%
2.73%
Europe Emerging
1.18%
0.29%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
4.59K USD
3.75K USD
3.56K USD
Medium
61.05%
53.34%
69.02%
Small
19.58%
22.10%
16.25%
Micro
8.63%
2.95%
0.23%
Large
7.68%
15.44%
13.52%
Giant
0.00%
1.76%
0.09%
Valuation and Growth
Growth Rates
ARTJX.US
Category Average
Price/Prospective Earnings
17.58%
16.25%
Price/Cash Flow
11.45%
11.23%
Price/Book
2.36%
2.16%
Dividend Yield
1.33%
2.18%
Price/Sales
1.19%
1.41%
Valuation Rates
ARTJX.US
Category Average
Historical Earnings
14.75%
8.63%
Long-Term Earnings
11.58%
10.66%
Sales Growth
10.14%
8.71%
Book-Value Growth
5.38%
6.86%
Cash-Flow Growth
3.83%
9.67%
What are you waiting for?Start making profit today
©
2025
All rights reserved