We have qualitatively reviewed this strategy and reaffirmed its Process and People ratings. Artisan International Small-Mid continues to benefit from an excellent manager, and while performance over the trailing 12 months through July 2024 was middling owing to idiosyncratic headwinds in some longtime holdings, its long-term attractiveness remains intact. The following text is from Aug. 11, 2023.
Artisan International Small-Mid Advisor APDJX
- NAV / 1-Day Return 18.70 / +1.69 %
- Total Assets 4.7 Bil
-
Adj. Expense Ratio
1.150%
- Expense Ratio 1.150%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Foreign Small/Mid Growth
- Investment Style Mid Growth
- Min. Initial Investment 250,000
- Status Limited
- TTM Yield 0.00%
- Turnover 26%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:25 PM GMT+0
Morningstar’s Analysis APDJX
Will APDJX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NICE Ltd ADR | 3.34 | 146.1 Mil | Technology |
ConvaTec Group PLC | 2.90 | 126.8 Mil | Healthcare |
Ambu A/S Class B | 2.27 | 99.3 Mil | Healthcare |
Alcon Inc | 2.18 | 95.3 Mil | Healthcare |
Jet2 PLC Ordinary Shares | 2.05 | 89.8 Mil | Consumer Cyclical |
Swedish Orphan Biovitrum AB | 2.01 | 88.0 Mil | Healthcare |
CyberArk Software Ltd | 1.77 | 77.2 Mil | Technology |
Glaukos Corp | 1.73 | 75.5 Mil | Healthcare |
Fabrinet | 1.71 | 74.6 Mil | Technology |
Rotork PLC | 1.65 | 72.3 Mil | Industrials |
United States