Artisan Mutual Fund Family Data Pages

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Performance
03-31-17

Total ReturnCategory Average
Total Return 31.1 1.2 -2.6 1.7 7.3
Category Average 25.9 1.0 -1.1 3.4 7.4
Assets for Each Yr* 55.5 57.0 51.0 46.2 49.2
*billions

Trailing Returns %
03-31-17

  YTD 3 Year 5 Year    
Fund Family 7.26 2.26 8.19

Key Stats
03-31-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
49,210 $1,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.9 27.83 1.02 Average
International Stock 3.3 67.80 1.16 Average
Municipal Bond --- --- --- ---
Taxable Bond 5.0 4.37 0.94 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 6.4
Stocks 84.8
Bonds 7.4
Other 1.4
Annual Turnover % 41
% Assets in Top 10 10.4
 
Sector Breakdown (% of stocks) 
Sensitive 39.5
Communication Services 4.4
Energy 3.3
Industrials 14.6
Technology 17.3
Cyclical 41.8
Basic Materials 4.5
Consumer Cyclical 12.5
Financial Services 23.8
Real Estate 1.0
Defensive 18.8
Consumer Defensives 9.7
Healthcare 8.9
Utilities 0.2

Top 20 US Holdings | Get Price Quotes
YTD Return through 04-21-17

  Sector YTD Return % % Net Assets  
  Medtronic PLC* Healthcare 13.59 1.84
  Arch Capital Group Ltd Financial Services 10.08 1.60
  Aon PLC* Financial Services 6.48 1.56
  IHS Markit Ltd A* Industrials 22.14 1.16
  TE Connectivity Ltd* Technology 6.78 0.84
  Boston Scientific Corp* Healthcare 14.93 0.82
  S&P Global Inc Financial Services 22.68 0.71
  LKQ Corp* Consumer Cyclical -5.35 0.71
  Global Payments Inc* Industrials 16.51 0.58
  Regeneron Pharmaceuticals Inc* Healthcare 0.83 0.55
  DexCom Inc Healthcare 26.01 0.50
  Wolseley PLC Industrials 3.15 0.42
  Waste Connections Inc* Industrials 14.72 0.42
  Amazon.com Inc* Consumer Cyclical 19.82 0.41
  Air Lease Corp Class A Industrials 7.44 0.41
  Devon Energy Corp Energy -12.87 0.39
  Cigna Corp* Healthcare 16.29 0.38
  Veeva Systems Inc Class A* Technology 27.35 0.37
  Intercontinental Exchange Inc* Financial Services 7.43 0.37
  SVB Financial Group* Financial Services 6.68 0.35
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Longest Manager Tenure | More
04-21-17

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 10

Shortest Manager Tenure | More
04-21-17

Fund Name Manager Name Average Manager Tenure
Artisan Developing World Institutional Lewis S. Kaufman 2
Artisan High Income Investor Bryan C. Krug 3
Artisan Global Equity Investor Mark L. Yockey 5
Artisan Global Opportunities Inv James D. Hamel 6
Artisan Mid Cap Investor James D. Hamel 8
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