Artisan International Investor

Vendor:   CalSTRS Pension2

Investment Strategy

The investment seeks long-term capital growth. The fund invests primarily in developed markets but also may invest up to 35% of the fund's total assets at market value at the time of purchase in emerging and less developed markets. Under normal market conditions, it is substantially fully invested in common stocks and similar securities, and invests at least 65% of its net assets at market value at the time of purchase in securities of non-U.S. companies.



Ticker:
ARTIX
Share Class:
Inv
CUSIP:
04314H204
Inception Date:
12/28/1995


Investment Expenses, Sales Charges, and Fees

Annual Operating Expense

Net Expense Ratio: 1.20%


Average Annual Total Returns

All average annual total returns are reported net of all fees and as of the end of the last quarter. Past performance does not guarantee future results.


Year 1 3 5 10 Since Inception
(12/28/1995)
Total Returns
10.13%
8.45%
10.60%
5.06%
8.35%

Impact of Expenses and Fees

The table below assumes the investor invests $10,000 on the first day of year one and that the original investment earns a continuous 5% return. In addition, it assumes the investor reinvests all earnings, and makes no additional contributions. The 5% rate of return is hypothetical and used only to illustrate the respective impacts of different fee amounts on each investment. It is not intended to predict future investment returns.

Calculations are done by the 403bCompare site in an effort to provide a standardized comparison of the impact of all fees associated with an investment option. This includes all required 403(b) product-level fees, and investment-level fees. For more information on fees or expenses associated with a 403(b) product or investment option, please refer fees located in Help & Resources .


If Shares are Redeemed
End of year
1
5
10
15
20
Total Fees and Charges
$153
$817
$1,785
$2,933
$4,296
If Shares are Not Redeemed
End of year
1
5
10
15
20
Total Fees and Charges
$153
$817
$1,785
$2,933
$4,296