Artisan Mutual Fund Family Data Pages

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Performance
12-31-16

Total ReturnCategory Average
Total Return 31.1 1.2 -2.6 1.7 ---
Category Average 26.0 1.1 -1.2 3.5 -6.4
Assets for Each Yr* 55.6 57.2 51.1 46.2 46.2
*billions

Trailing Returns %
12-31-16

  YTD 3 Year 5 Year    
Fund Family 1.65 0.07 9.55

Key Stats
12-31-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
46,218 $1,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.9 30.10 1.02 Average
International Stock 3.8 66.87 1.17 Average
Municipal Bond --- --- --- ---
Taxable Bond --- 4.07 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 85.9
Bonds 7.5
Other 0.5
Annual Turnover % 40
% Assets in Top 10 11.2
 
Sector Breakdown (% of stocks) 
Sensitive 40.8
Communication Services 6.4
Energy 2.9
Industrials 15.1
Technology 16.4
Cyclical 33.7
Basic Materials 3.4
Consumer Cyclical 13.2
Financial Services 16.1
Real Estate 0.9
Defensive 25.6
Consumer Defensives 14.7
Healthcare 10.8
Utilities 0.2

Top 20 US Holdings | Get Price Quotes
YTD Return through 01-13-17

  Sector YTD Return % % Net Assets  
  Medtronic PLC* Healthcare 5.42 2.95
  Aon PLC* Financial Services 1.58 1.63
  Arch Capital Group Ltd Financial Services 0.85 1.27
  Cognizant Technology Solutions Corp A* Technology 0.87 0.97
  LKQ Corp* Consumer Cyclical 3.75 0.91
  Boston Scientific Corp* Healthcare 10.12 0.90
  S&P Global Inc Industrials 4.54 0.75
  TE Connectivity Ltd* Technology 0.48 0.63
  Global Payments Inc* Industrials 12.00 0.58
  Regeneron Pharmaceuticals Inc* Healthcare 0.29 0.56
  Electronic Arts Inc* Technology 2.02 0.51
  Fortune Brands Home & Security Inc* Consumer Cyclical 1.52 0.49
  DexCom Inc Healthcare 42.60 0.47
  Waste Connections Inc* Industrials 2.39 0.42
  AMETEK Inc* Industrials 4.24 0.41
  Devon Energy Corp* Energy 1.62 0.40
  Willis Towers Watson PLC* Financial Services 2.00 0.40
  The WhiteWave Foods Co* Consumer Defensive -0.29 0.38
  Acuity Brands Inc Technology -6.79 0.38
  Amazon.com Inc* Consumer Cyclical 8.97 0.38
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Longest Manager Tenure | More
01-13-17

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

Shortest Manager Tenure | More
01-13-17

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 Small Cap Inv Charles-Henri Hamker 4
Artisan Global Equity Investor Mark L. Yockey 5
Artisan Global Opportunities Inv James D. Hamel 6
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