Artisan Mutual Fund Family Data Pages

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Performance
07-31-17

Total ReturnCategory Average
Total Return 31.1 1.2 -2.6 1.7 17.7
Category Average 25.9 1.0 -1.1 3.4 16.5
Assets for Each Yr* 55.5 57.0 51.0 46.2 52.1
*billions

Trailing Returns %
07-31-17

  YTD 3 Year 5 Year    
Fund Family 17.65 5.31 11.33

Key Stats
07-31-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
52,119 $1,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.3 25.75 1.02 Average
International Stock 3.3 69.75 1.15 Average
Municipal Bond --- --- --- ---
Taxable Bond 5.0 4.50 0.94 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
1 1 0
1 0 1
0 0 1
Asset Allocation %
Cash 6.2
Stocks 85.1
Bonds 7.5
Other 1.2
Annual Turnover % 40
% Assets in Top 10 10.5
 
Sector Breakdown (% of stocks) 
Sensitive 39.5
Communication Services 3.8
Energy 3.3
Industrials 14.6
Technology 17.8
Cyclical 41.0
Basic Materials 4.1
Consumer Cyclical 12.9
Financial Services 23.4
Real Estate 0.7
Defensive 19.5
Consumer Defensives 10.3
Healthcare 9.1
Utilities 0.2

Top 20 US Holdings | Get Price Quotes
YTD Return through 08-17-17

  Sector YTD Return % % Net Assets  
  Medtronic PLC* Healthcare 18.71 1.94
  Aon PLC* Financial Services 23.51 1.63
  Arch Capital Group Ltd Financial Services 11.69 1.52
  IHS Markit Ltd A* Industrials 30.53 1.13
  TE Connectivity Ltd* Technology 13.14 0.83
  LKQ Corp* Consumer Cyclical 11.22 0.76
  S&P Global Inc Financial Services 40.22 0.73
  Boston Scientific Corp* Healthcare 23.16 0.69
  Regeneron Pharmaceuticals Inc* Healthcare 26.40 0.67
  Global Payments Inc* Industrials 34.99 0.59
  Veeva Systems Inc Class A* Technology 55.75 0.41
  Cigna Corp* Healthcare 33.50 0.41
  Wolseley PLC Industrials 0.81 0.36
  Air Lease Corp Class A Industrials 15.15 0.36
  Guidewire Software Inc* Technology 43.71 0.35
  Delphi Automotive PLC* Consumer Cyclical 38.52 0.35
  DexCom Inc Healthcare 21.91 0.33
  Becton, Dickinson and Co* Healthcare 21.27 0.32
  Progressive Corp* Financial Services 38.57 0.32
  Waste Connections Inc* Industrials 23.16 0.32
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Longest Manager Tenure | More
08-17-17

Fund Name Manager Name Average Manager Tenure
Artisan International Value Investor N. David Samra 13
Artisan Emerging Markets Inst Maria Negrete-Gruson 11
Artisan International Investor Mark L. Yockey 11
Artisan Mid Cap Value Investor James C. Kieffer 11
Artisan International Small Cap Investor Mark L. Yockey 11

Shortest Manager Tenure | More
08-17-17

Fund Name Manager Name Average Manager Tenure
Artisan Thematic Investor Christopher Smith 0
Artisan Developing World Institutional Lewis S. Kaufman 2
Artisan High Income Investor Bryan C. Krug 3
Artisan Global Equity Investor Mark L. Yockey 6
Artisan Global Opportunities Inv James D. Hamel 7
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