Artisan Mutual Fund Family Data Pages

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Performance
08-31-16

Total ReturnCategory Average
Total Return 20.2 31.1 1.2 -2.6 3.9
Category Average 17.1 26.0 1.1 -1.2 3.9
Assets for Each Yr* 36.6 55.6 57.2 51.1 50.0
*billions

Trailing Returns %
08-31-16

  YTD 3 Year 5 Year    
Fund Family 3.87 5.13 9.59

Key Stats
08-31-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
50,045 $1,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.3 30.15 1.03 Average
International Stock 3.8 67.38 1.23 Average
Municipal Bond --- --- --- ---
Taxable Bond --- 3.49 1.01 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
1 0 0
1 0 1
0 0 1
Asset Allocation %
Cash 6.2
Stocks 87.9
Bonds 5.2
Other 0.7
Annual Turnover % 41
% Assets in Top 10 8.7
 
Sector Breakdown (% of stocks) 
Sensitive 38.5
Communication Services 5.8
Energy 2.9
Industrials 13.7
Technology 16.1
Cyclical 33.2
Basic Materials 3.3
Consumer Cyclical 13.5
Financial Services 15.4
Real Estate 1.0
Defensive 28.3
Consumer Defensives 15.4
Healthcare 12.7
Utilities 0.2

Top 20 US Holdings | Get Price Quotes
YTD Return through 09-26-16

  Sector YTD Return % % Net Assets  
  Medtronic PLC* Healthcare 13.59 1.95
  Arch Capital Group Ltd Financial Services 13.92 1.20
  Regeneron Pharmaceuticals Inc* Healthcare -25.56 0.87
  IHS Inc Class A* Industrials 8.86 0.80
  Cigna Corp* Healthcare -10.90 0.80
  LKQ Corp* Consumer Cyclical 19.14 0.68
  Illumina Inc* Healthcare -7.02 0.67
  TE Connectivity Ltd* Technology -0.08 0.63
  Ametek Inc* Industrials -11.70 0.58
  Cognizant Technology Solutions Corp Class A* Technology -9.78 0.52
  Electronic Arts Inc* Technology 21.51 0.50
  FLIR Systems Inc Technology 13.25 0.49
  Alleghany Corp Financial Services 8.94 0.48
  Avnet Inc Technology -5.21 0.48
  Applied Materials Inc* Technology 58.81 0.46
  McGraw Hill Financial Inc Industrials 27.83 0.44
  Fortune Brands Home & Security Inc* Consumer Cyclical 6.59 0.40
  Chipotle Mexican Grill Inc Class A* Consumer Cyclical -12.50 0.39
  Allstate Corp* Financial Services 11.74 0.38
  Signet Jewelers Ltd* Consumer Cyclical -37.71 0.38
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Longest Manager Tenure | More
09-26-16

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

Shortest Manager Tenure | More
09-26-16

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