Artisan Mutual Fund Family Data Pages

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Performance
05-31-15

Total ReturnCategory Average
Total Return -3.2 19.0 30.9 0.9 5.6
Category Average -8.5 17.0 26.5 1.1 7.2
Assets for Each Yr* 30.5 39.2 58.4 58.4 59.9
*billions

Trailing Returns %
05-31-15

  YTD 3 Year 5 Year    
Fund Family 5.55 16.95 14.43

Key Stats
05-31-15

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
59,899 $1,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.1 --- 1.04 Average
International Stock 4.2 --- 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 6.8
Stocks 85.5
Bonds 5.4
Other 2.3
Annual Turnover % ---
% Assets in Top 10 8.9
 
Sector Breakdown (% of stocks) 
Sensitive 43.0
Communication Services 4.2
Energy 3.3
Industrials 14.0
Technology 21.5
Cyclical 35.2
Basic Materials 5.0
Consumer Cyclical 15.0
Financial Services 14.7
Real Estate 0.6
Defensive 21.7
Consumer Defensives 8.3
Healthcare 12.5
Utilities 1.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-06-15

  Sector YTD Return % % Net Assets  
  Medtronic PLC* Healthcare 2.79 1.81
  Applied Materials Inc* Technology -21.87 1.25
  Arch Capital Group Ltd Financial Services 17.26 1.11
  Cigna Corp* Healthcare 55.57 0.89
  Regeneron Pharmaceuticals Inc* Healthcare 24.86 0.78
  IHS Inc Class A* Industrials 12.35 0.72
  TE Connectivity Ltd* Technology 1.71 0.69
  Illumina Inc* Healthcare 19.47 0.58
  Ametek Inc* Industrials 3.84 0.55
  Workday Inc Class A Technology -6.04 0.54
  Alleghany Corp Financial Services 5.04 0.54
  LKQ Corp* Consumer Cyclical 7.57 0.54
  FLIR Systems Inc Technology -3.71 0.53
  Avnet Inc* Technology -3.91 0.52
  Cognizant Technology Solutions Corp Class A* Technology 13.86 0.50
  Arrow Electronics Inc* Technology -3.42 0.50
  Analog Devices Inc* Technology 15.98 0.48
  Allstate Corp* Financial Services -6.89 0.45
  Electronic Arts Inc* Technology 44.66 0.45
  Jacobs Engineering Group Inc Industrials -10.67 0.44
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Longest Manager Tenure | More
07-06-15

Fund Name Manager Name Average Manager Tenure
Artisan Small Cap Value Investor Scott C. Satterwhite 11
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
07-06-15

Fund Name Manager Name Average Manager Tenure
Artisan High Income Advisor Bryan C. Krug 1
Artisan Global Small Cap Inv Charles-Henri Hamker 2
Artisan Global Equity Inv Mark L. Yockey 3
Artisan Global Opportunities Inv James D. Hamel 5
Artisan Mid Cap Investor James D. Hamel 6
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