Artisan Mutual Fund Family Data Pages

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Performance
01-31-16

Total ReturnCategory Average
Total Return 19.0 30.9 0.9 -2.7 -6.8
Category Average 17.0 26.6 1.1 -1.3 -6.4
Assets for Each Yr* 39.2 58.4 58.4 51.5 51.5
*billions

Trailing Returns %
01-31-16

  YTD 3 Year 5 Year    
Fund Family -6.75 4.36 6.29

Key Stats
01-31-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
51,544 $1,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.1 33.24 1.05 Average
International Stock 3.8 65.70 1.23 Average
Municipal Bond --- --- --- ---
Taxable Bond --- 1.98 1.01 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 6.8
Stocks 87.3
Bonds 5.0
Other 0.9
Annual Turnover % 41
% Assets in Top 10 8.6
 
Sector Breakdown (% of stocks) 
Sensitive 38.9
Communication Services 4.0
Energy 2.3
Industrials 13.4
Technology 19.2
Cyclical 36.2
Basic Materials 4.2
Consumer Cyclical 16.3
Financial Services 14.8
Real Estate 0.9
Defensive 25.0
Consumer Defensives 8.8
Healthcare 15.5
Utilities 0.7

Top 20 US Holdings | Get Price Quotes
YTD Return through 02-09-16

  Sector YTD Return % % Net Assets  
  Medtronic PLC* Healthcare -4.99 1.92
  Arch Capital Group Ltd Financial Services -2.70 1.18
  Regeneron Pharmaceuticals Inc* Healthcare -32.59 0.86
  Cigna Corp* Healthcare -12.40 0.79
  IHS Inc Class A* Industrials -19.16 0.79
  LKQ Corp* Consumer Cyclical -18.36 0.67
  Illumina Inc* Healthcare -27.33 0.67
  TE Connectivity Ltd* Technology -19.10 0.62
  Ametek Inc* Industrials -14.63 0.57
  Cognizant Technology Solutions Corp Class A* Technology -12.81 0.51
  Electronic Arts Inc* Technology -15.24 0.50
  Avnet Inc Technology -9.27 0.48
  FLIR Systems Inc Technology 2.46 0.48
  Alleghany Corp Financial Services -4.26 0.47
  Applied Materials Inc* Technology -13.77 0.46
  McGraw Hill Financial Inc Industrials -15.21 0.43
  Arrow Electronics Inc Technology -2.34 0.40
  Fortune Brands Home & Security Inc* Consumer Cyclical -17.82 0.39
  Chipotle Mexican Grill Inc Class A* Consumer Cyclical -8.11 0.38
  Allstate Corp* Financial Services 1.48 0.38
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Longest Manager Tenure | More
02-09-16

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 11
Artisan Emerging Markets Inst Maria Negrete-Gruson 10
Artisan International Investor Mark L. Yockey 9

Shortest Manager Tenure | More
02-09-16

Fund Name Manager Name Average Manager Tenure
Artisan Developing World Institutional Lewis S. Kaufman 1
Artisan High Income Advisor Bryan C. Krug 2
Artisan Global Small Cap Inv Charles-Henri Hamker 3
Artisan Global Equity Investor Mark L. Yockey 4
Artisan Global Opportunities Inv James D. Hamel 5
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