ARTKX stock sentiment todayArtisan International Value Fund Investor Class
Sentiment verdict
Gossip first, financials second — HOT at 85% confidence.
Last updated · cached analysis, refreshes periodically
ARTKX
Artisan International Value Fund Investor ClassA gold-standard international value fund offering disciplined exposure to high-quality non-U.S. large caps at a reasonable price.
Pick a name and you can add your own 1-, 3- and 6-month price calls — no account needed. The needle above shows where the crowd sits. Calls lock 48 hours after you make them, so every scorecard stays honest.
You'll show up on boards and The Floor under this name. Add an email later to keep your history.
No account needed. You can add an email later to keep your calls.
Already have an account? Sign in
See exactly how analyst targets, gossip sentiment and momentum are weighted into this 6-month forecast.
Sign in to go Pro →Full model breakdown (analyst / gossip / momentum weights) is a Pro feature. Modelled for ARTKX. Not financial advice.
Price · last 12 months
Gossip
Market narrative surrounds the fund's defensive posture and consistent outperformance of its Morningstar category. Investors are increasingly eyeing international value as a hedge against overextended U.S. tech valuations.
- ·David Samra's long-tenured reputation for downside protection
- ·Rotation from growth to value in European markets
- ·Attractive dividend yields in the underlying portfolio compared to domestic equities
Financial
The fund maintains a concentrated portfolio of 40-60 stocks with strong free cash flow and robust balance sheets. It currently trades at a significant P/E discount relative to the MSCI EAFE Index despite higher quality metrics.
- ·Expense Ratio: 0.96% (Below average for active international)
- ·P/E Ratio: ~12.5x (Attractive relative to global peers)
- ·Top Holdings: Samsung, Danone, Novartis (High-quality defensive moats)
Risks
- ·Currency risk from a strengthening USD
- ·Geopolitical volatility in European and Asian markets
- ·Concentration risk due to the limited number of holdings
Peer temperature
How direct competitors stack up against ARTKX right now.
- NEUTRALOAKIXOakmark International Fund
COLDER — higher exposure to cyclical financials and autos leads to significantly higher volatility than ARTKX's stable quality-value approach.
See full analysis → - COLDHAINXHarbor International Fund
COLDER — higher expense ratio and recent management transitions have led to less consistent alpha generation compared to Artisan's team.
See full analysis → - HOTDODFXDodge & Cox International Stock Fund
HOTTER — lower expense ratio (0.62%) and a broader, more diversified portfolio that captures deep-value recoveries more aggressively.
See full analysis →
- ARTKX-1.5%
- OAKIX-0.9%
- HAINX+2.3%
- DODFX-1.7%
AI-generated analysis for informational purposes only. Not financial advice.