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Artisan International Fund Investor Class ARTIX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | ARTIX | Replication |
|---|---|---|
| Annualized growth | 8.0% | 8.5% |
| Annualized volatility | 16.1% | 14.7% |
| Sharpe ratio | 0.56 | 0.63 |
| Maximum drawdown | 32.9% | 26.1% |
| Replication fit (R²) | 0.87 · Tracking error 5.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model ARTIX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| EFG | Intl · Growth | 38.6% |
| EFV | Intl · Value | 38.4% |
| DBEF | Intl · Dev Hedged | 11.0% |
| EMLC | FI · EM Local Currency | 10.0% |
| VEA | Intl · Developed | 2.0% |