Artisan Mutual Fund Family Data Pages

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Performance
02-28-17

Total ReturnCategory Average
Total Return 31.1 1.2 -2.6 1.7 5.1
Category Average 25.9 1.0 -1.1 3.4 5.2
Assets for Each Yr* 55.5 57.0 51.0 46.2 48.7
*billions

Trailing Returns %
02-28-17

  YTD 3 Year 5 Year    
Fund Family 5.07 1.07 8.10

Key Stats
02-28-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
48,651 $1,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.9 28.45 1.02 Average
International Stock 3.5 67.28 1.16 Average
Municipal Bond --- --- --- ---
Taxable Bond --- 4.28 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 6.2
Stocks 84.8
Bonds 7.7
Other 1.3
Annual Turnover % 41
% Assets in Top 10 10.3
 
Sector Breakdown (% of stocks) 
Sensitive 40.0
Communication Services 5.2
Energy 3.6
Industrials 15.6
Technology 15.7
Cyclical 40.9
Basic Materials 4.8
Consumer Cyclical 13.4
Financial Services 21.8
Real Estate 0.9
Defensive 19.1
Consumer Defensives 10.3
Healthcare 8.6
Utilities 0.2

Top 20 US Holdings | Get Price Quotes
YTD Return through 03-22-17

  Sector YTD Return % % Net Assets  
  Medtronic PLC* Healthcare 14.32 1.76
  Aon PLC* Financial Services 5.84 1.61
  Arch Capital Group Ltd Financial Services 8.51 1.57
  IHS Markit Ltd A* Industrials 13.41 1.08
  LKQ Corp* Consumer Cyclical -3.20 0.84
  TE Connectivity Ltd* Technology 8.05 0.83
  Boston Scientific Corp* Healthcare 12.21 0.79
  S&P Global Inc Financial Services 19.86 0.69
  Regeneron Pharmaceuticals Inc* Healthcare 0.56 0.57
  Global Payments Inc* Industrials 13.93 0.56
  Coca-Cola European Partners PLC Consumer Defensive 17.55 0.52
  Devon Energy Corp* Energy -13.73 0.46
  Wolseley PLC Industrials 3.73 0.42
  Fortune Brands Home & Security Inc* Consumer Cyclical 12.14 0.42
  Waste Connections Inc* Industrials 10.52 0.42
  Acuity Brands Inc Technology -11.10 0.42
  Electronic Arts Inc* Technology 12.67 0.41
  DexCom Inc Healthcare 28.81 0.39
  Air Lease Corp Class A Industrials 9.74 0.39
  Cigna Corp* Healthcare 12.76 0.39
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Longest Manager Tenure | More
03-22-17

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 10
Artisan International Small Cap Investor Mark L. Yockey 10

Shortest Manager Tenure | More
03-22-17

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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