ARTKX Performance — Artisan International Value Fund, Investor Shares
Data updated: 2026-08-28
ARTKX returned +12.31% year to date and +23.16% over one year to Jun 2026. Annualised returns are +16.18% over 3 years and +11.11% over 5 years. Against its International Mid-Cap Value category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $157, against $158 for the category, and to $123 over one year, against $120. Volatility over the past three years was 10.85% a year. In the 12 months to Jun 2026 the fund lost a net $397.1M, and assets reached $45.12B.
ARTKX Growth of $100
What $100 invested in Artisan International Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Mid-Cap Value category average over the same months.
| Period | ARTKX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $123 | $120 |
| 3 years (Jul 2023 – Jun 2026) | $157 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $169 | $152 |
| Since data start (Jul 2019 – Jun 2026) | $229 | $196 |
ARTKX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.31% |
| 1 year | +23.16% |
| 3 years (annualised) | +16.18% |
| 5 years (annualised) | +11.11% |
ARTKX Annual Returns
Calendar-year total returns of Artisan International Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +12.31% |
| 2025 | +22.50% |
| 2024 | +6.39% |
| 2023 | +22.65% |
| 2022 | −7.00% |
| 2021 | +16.69% |
| 2020 | +8.52% |
| 2019 (Jul–Dec) | +8.42% |
ARTKX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.2% | +5.0% | −8.2% | +5.4% | +4.5% | +2.6% | — | — | — | — | — | — |
| 2025 | +3.9% | +2.1% | −0.6% | +1.2% | +2.9% | +1.8% | +0.1% | +3.2% | +1.8% | +1.0% | +0.1% | +3.2% |
| 2024 | −0.3% | +2.2% | +2.5% | −1.5% | +4.9% | −1.9% | +3.9% | +3.4% | +0.6% | −4.4% | +0.8% | −3.5% |
| 2023 | +9.1% | −2.5% | +3.5% | +2.1% | −3.3% | +5.4% | +1.6% | −1.7% | −3.0% | −1.1% | +7.5% | +4.1% |
| 2022 | −0.5% | −2.7% | 0.0% | −4.3% | +2.1% | −8.4% | +3.7% | −5.6% | −7.9% | +6.6% | +12.3% | −0.6% |
| 2021 | −0.9% | +6.1% | +3.0% | +3.1% | +4.3% | −1.3% | +0.1% | +0.2% | −3.2% | +3.0% | −4.4% | +6.0% |
| 2020 | −2.7% | −7.4% | −19.5% | +7.9% | +3.1% | +5.1% | +3.6% | +4.2% | −2.7% | −2.5% | +16.5% | +7.2% |
| 2019 | — | — | — | — | — | — | −1.8% | −2.0% | +3.2% | +2.3% | +1.7% | +4.9% |
ARTKX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 10.85%
- 3-year Sharpe ratio: 1.08 (vs 4.5% risk-free rate)
- Best month: +7.45% (Nov 2023)
- Worst month: −8.23% (Mar 2026)
ARTKX Fund Flows
Monthly money in and out of Artisan International Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$397.1M
- 12-month gross sales (incl. reinvestments): $10.9B
- Sales ÷ redemptions: 0.96×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $795.8M | $885.3M | −$89.5M |
| May 2026 | $528.5M | $654.8M | −$126.4M |
| Apr 2026 | $982.9M | $1.2B | −$211.8M |
| Mar 2026 | $739.3M | $1.4B | −$633.3M |
| Feb 2026 | $957.8M | $1.3B | −$371.8M |
| Jan 2026 | $716.5M | $703.9M | $12.7M |
| Dec 2025 | $981.6M | $837.1M | $144.5M |
| Nov 2025 | $2.5B | $1.4B | $1.2B |
| Oct 2025 | $794.9M | $813.3M | −$18.4M |
| Sep 2025 | $637.6M | $757.2M | −$119.6M |
| Aug 2025 | $657.3M | $736.2M | −$78.9M |
| Jul 2025 | $540.6M | $615.9M | −$75.3M |
ARTKX Assets Under Management
Net assets of Artisan International Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $45.12B |
| 2026-03-31 | $40.58B |
| 2025-12-31 | $41.81B |
| 2025-09-30 | $41.18B |
| 2025-06-30 | $39.54B |
| 2025-03-31 | $37.11B |
| 2024-12-31 | $34.18B |
| 2024-09-30 | $36.25B |
| 2024-06-30 | $33.61B |
| 2024-03-31 | $33.07B |
| 2023-12-31 | $31.31B |
| 2023-09-30 | $28.17B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.