Artisan Mutual Fund Family Data Pages

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Performance
07-31-15

Total ReturnCategory Average
Total Return -3.2 19.0 30.9 0.9 3.4
Category Average -8.5 17.0 26.5 1.1 5.7
Assets for Each Yr* 30.5 39.2 58.4 58.4 58.2
*billions

Trailing Returns %
07-31-15

  YTD 3 Year 5 Year    
Fund Family 3.44 14.64 12.90

Key Stats
07-31-15

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
58,165 $1,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.1 --- 1.04 Average
International Stock 3.8 --- 1.22 Average
Municipal Bond --- --- --- ---
Taxable Bond --- --- 1.05 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
1 0 0
1 0 1
1 0 1
Asset Allocation %
Cash 9.7
Stocks 84.5
Bonds 5.2
Other 0.6
Annual Turnover % ---
% Assets in Top 10 8.6
 
Sector Breakdown (% of stocks) 
Sensitive 40.4
Communication Services 3.9
Energy 2.9
Industrials 14.1
Technology 19.5
Cyclical 37.9
Basic Materials 5.5
Consumer Cyclical 16.5
Financial Services 15.5
Real Estate 0.5
Defensive 21.8
Consumer Defensives 8.0
Healthcare 12.9
Utilities 0.8

Top 20 US Holdings | Get Price Quotes
YTD Return through 09-02-15

  Sector YTD Return % % Net Assets  
  Medtronic PLC* Healthcare 0.05 1.92
  Arch Capital Group Ltd Financial Services 15.97 1.18
  Regeneron Pharmaceuticals Inc* Healthcare 26.45 0.86
  Cigna Corp* Healthcare 35.44 0.79
  IHS Inc Class A* Industrials 2.23 0.79
  LKQ Corp* Consumer Cyclical 7.11 0.67
  Illumina Inc* Healthcare 7.33 0.67
  TE Connectivity Ltd* Technology -5.15 0.62
  Ametek Inc* Industrials 0.53 0.57
  Cognizant Technology Solutions Corp Class A* Technology 18.76 0.51
  Electronic Arts Inc* Technology 37.55 0.50
  Avnet Inc* Technology -3.51 0.48
  FLIR Systems Inc Technology -11.42 0.48
  Alleghany Corp Financial Services 0.64 0.47
  Applied Materials Inc* Technology -35.87 0.46
  McGraw Hill Financial Inc Industrials 6.37 0.43
  Arrow Electronics Inc* Technology -6.06 0.40
  Fortune Brands Home & Security Inc* Consumer Cyclical 7.80 0.39
  Chipotle Mexican Grill Inc Class A* Consumer Cyclical 5.75 0.38
  Allstate Corp* Financial Services -16.26 0.38
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Longest Manager Tenure | More
09-02-15

Fund Name Manager Name Average Manager Tenure
Artisan Small Cap Value Investor Scott C. Satterwhite 12
Artisan International Value Investor N. David Samra 11
Artisan Mid Cap Value Investor James C. Kieffer 10
Artisan Emerging Markets Inst Maria Negrete-Gruson 9
Artisan International Investor Mark L. Yockey 9

Shortest Manager Tenure | More
09-02-15

Fund Name Manager Name Average Manager Tenure
Artisan Developing World Institutional Lewis S. Kaufman 0
Artisan High Income Advisor Bryan C. Krug 2
Artisan Global Small Cap Inv Charles-Henri Hamker 2
Artisan Global Equity Investor Mark L. Yockey 4
Artisan Global Opportunities Inv James D. Hamel 5
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