Artisan Mutual Fund Family Data Pages

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Performance
04-30-14

Total ReturnCategory Average
Total Return 15.3 -3.2 19.0 30.9 -1.0
Category Average 17.5 -8.8 17.0 26.9 0.7
Assets for Each Yr* 31.3 30.5 39.2 58.4 60.2
*billions

Trailing Returns %
04-30-14

  YTD 3 Year 5 Year    
Fund Family -0.97 10.37 18.45

Key Stats
04-30-14

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
60,181 $1,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.3 43.98 1.07 Average
International Stock 3.4 55.68 1.25 Average
Municipal Bond --- --- --- ---
Taxable Bond --- 0.34 --- ---
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
1 0 0
1 0 1
0 1 1
Asset Allocation %
Cash 10.1
Stocks 83.4
Bonds 4.7
Other 1.8
Annual Turnover % 37
% Assets in Top 10 8.0
 
Sector Breakdown (% of stocks) 
Sensitive 44.1
Communication Services 2.1
Energy 6.4
Industrials 15.8
Technology 19.8
Cyclical 34.4
Basic Materials 3.7
Consumer Cyclical 15.5
Financial Services 13.9
Real Estate 1.3
Defensive 21.6
Consumer Defensives 9.2
Healthcare 11.4
Utilities 1.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 05-16-14

  Sector YTD Return % % Net Assets  
  Covidien PLC* Healthcare 6.06 1.17
  Arch Capital Group Ltd Financial Services -5.28 1.08
  Cigna Corp* Healthcare 0.06 1.03
  Regeneron Pharmaceuticals, Inc.* Healthcare 7.34 0.85
  IHS, Inc. Class A* Industrials 0.79 0.79
  FLIR Systems, Inc. Technology 11.69 0.64
  Arrow Electronics Inc* Technology 3.71 0.64
  Avnet Inc* Technology -3.74 0.61
  Applied Materials, Inc.* Technology 14.88 0.60
  Kroger Co* Consumer Defensive 19.71 0.57
  Alleghany Corp Financial Services 2.49 0.55
  Discover Financial Services* Financial Services 1.63 0.52
  BorgWarner Inc* Consumer Cyclical 7.26 0.51
  Applied Materials Inc* Technology 14.88 0.51
  Allstate Corp* Financial Services 6.38 0.51
  Analog Devices Inc* Technology 2.04 0.51
  Lam Research Corporation* Technology 7.47 0.48
  IntercontinentalExchange Group Inc* Financial Services -15.90 0.47
  Illumina, Inc.* Healthcare 30.23 0.47
  Edison International* Utilities 20.16 0.47
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Longest Manager Tenure | More
05-16-14

Fund Name Manager Name Average Manager Tenure
Artisan Small Cap Value Investor Scott C. Satterwhite 10
Artisan International Value Investor N. David Samra 10
Artisan Mid Cap Value Investor James C. Kieffer 9
Artisan Emerging Markets Inst Maria Negrete-Gruson 8
Artisan International Investor Mark L. Yockey 8

Shortest Manager Tenure | More
05-16-14

Fund Name Manager Name Average Manager Tenure
Artisan High Income Advisor Bryan C. Krug 0
Artisan Global Small Cap Inv David Geisler 1
Artisan Global Equity Inv Mark L. Yockey 2
Artisan Global Opportunities Inv James D. Hamel 4
Artisan Small Cap Investor Craigh A. Cepukenas 5
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