Artisan Mutual Fund Family Data Pages

Search By

Performance
03-31-14

Total ReturnCategory Average
Total Return 15.3 -3.2 19.0 30.9 0.5
Category Average 17.5 -8.8 17.0 26.9 1.1
Assets for Each Yr* 31.3 30.5 39.2 58.4 60.9
*billions

Trailing Returns %
03-31-14

  YTD 3 Year 5 Year    
Fund Family 0.51 12.64 21.93

Key Stats
03-31-14

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
60,851 $1,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.3 45.58 1.07 Average
International Stock 3.4 54.29 1.25 Average
Municipal Bond --- --- --- ---
Taxable Bond --- 0.13 --- ---
*Doesn't include money market assets.

Premium Features

  Gold, Silver, and Bronze-Rated Funds
  Negative-Rated Funds
  Cost Analyzer
More Premium Features
Not a Premium Member?

Portfolio Analysis

Morningstar Style Box
1 0 0
1 0 1
0 1 1
Asset Allocation %
Cash 7.0
Stocks 90.6
Bonds 0.4
Other 2.0
Annual Turnover % 37
% Assets in Top 10 8.5
 
Sector Breakdown (% of stocks) 
Sensitive 44.1
Communication Services 2.1
Energy 6.4
Industrials 15.8
Technology 19.8
Cyclical 34.4
Basic Materials 3.7
Consumer Cyclical 15.5
Financial Services 13.9
Real Estate 1.3
Defensive 21.6
Consumer Defensives 9.2
Healthcare 11.4
Utilities 1.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 04-17-14

  Sector YTD Return % % Net Assets  
  Covidien PLC* Healthcare 3.52 1.17
  Arch Capital Group Ltd Financial Services -3.87 1.09
  Applied Materials, Inc.* Technology 7.98 1.09
  Cigna Corp* Healthcare -13.49 1.04
  Regeneron Pharmaceuticals, Inc.* Healthcare 7.81 0.83
  IHS, Inc. Class A* Industrials -0.97 0.77
  FLIR Systems, Inc. Technology 18.94 0.65
  Arrow Electronics Inc* Technology 9.53 0.64
  Avnet Inc* Technology 4.92 0.62
  Kroger Co* Consumer Defensive 12.43 0.58
  Alleghany Corp Financial Services 2.30 0.55
  Allstate Corp* Financial Services 2.77 0.52
  Discover Financial Services* Financial Services 1.98 0.52
  BorgWarner Inc* Consumer Cyclical 12.17 0.51
  Analog Devices Inc* Technology 4.50 0.51
  IntercontinentalExchange Group Inc* Financial Services -11.56 0.48
  Lam Research Corporation* Technology -3.14 0.48
  Edison International* Utilities 22.54 0.47
  Illumina, Inc.* Healthcare 22.48 0.45
  Trimble Navigation Ltd. Technology 13.83 0.43
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Longest Manager Tenure | More
04-17-14

Fund Name Manager Name Average Manager Tenure
Artisan Small Cap Value Investor Scott C. Satterwhite 10
Artisan International Value Investor N. David Samra 10
Artisan Mid Cap Value Investor James C. Kieffer 9
Artisan Emerging Markets Inst Maria Negrete-Gruson 8
Artisan International Investor Mark L. Yockey 8

Shortest Manager Tenure | More
04-17-14

Fund Name Manager Name Average Manager Tenure
Artisan Global Small Cap Inv David Geisler 1
Artisan Global Equity Inv Mark L. Yockey 2
Artisan Global Opportunities Inv James D. Hamel 4
Artisan Small Cap Investor Craigh A. Cepukenas 5
Artisan Global Value Investor Daniel J. O'Keefe 6
Sponsor Center
Content Partners