Artisan Mutual Fund Family Data Pages

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Performance
06-30-14

Total ReturnCategory Average
Total Return 15.3 -3.2 19.0 30.9 4.2
Category Average 18.9 -8.5 17.0 26.5 4.6
Assets for Each Yr* 31.3 30.5 39.2 58.4 63.1
*billions

Trailing Returns %
06-30-14

  YTD 3 Year 5 Year    
Fund Family 4.16 13.42 17.85

Key Stats
06-30-14

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
63,068 $1,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.6 43.25 1.07 Average
International Stock 4.2 56.25 1.25 Average
Municipal Bond --- --- --- ---
Taxable Bond --- 0.49 --- ---
*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 07-15-14

  Sector YTD Return % % Net Assets  
  Covidien PLC* Healthcare 33.83 1.17
  Arch Capital Group Ltd Financial Services -3.74 1.08
  Cigna Corp* Healthcare 7.56 1.03
  Regeneron Pharmaceuticals, Inc.* Healthcare 13.41 0.85
  IHS, Inc. Class A* Industrials 11.72 0.79
  FLIR Systems, Inc. Technology 12.33 0.64
  Arrow Electronics Inc* Technology 11.41 0.64
  Avnet Inc* Technology -0.02 0.61
  Applied Materials, Inc.* Technology 30.60 0.60
  Kroger Co* Consumer Defensive 25.63 0.57
  Alleghany Corp Financial Services 9.55 0.55
  Discover Financial Services* Financial Services 14.16 0.52
  BorgWarner Inc* Consumer Cyclical 17.37 0.51
  Applied Materials Inc* Technology 30.60 0.51
  Allstate Corp* Financial Services 8.21 0.51
  Analog Devices Inc* Technology 6.95 0.51
  Lam Research Corporation* Technology 30.99 0.48
  IntercontinentalExchange Group Inc* Financial Services -16.04 0.47
  Illumina, Inc.* Healthcare 55.29 0.47
  Edison International* Utilities 23.67 0.47
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Longest Manager Tenure | More
07-15-14

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
07-15-14

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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