Artisan Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 31.1 1.2 -2.6 1.7 23.3
Category Average 25.9 1.0 -1.1 3.4 23.2
Assets for Each Yr* 55.5 57.0 51.0 46.2 53.6
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 23.25 6.21 10.68

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
53,556 $1,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.9 23.85 1.07 Average
International Stock 3.2 71.50 1.21 Average
Municipal Bond --- --- --- ---
Taxable Bond 5.0 4.65 0.87 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
1 1 0
1 0 1
0 0 1
Asset Allocation %
Cash 5.9
Stocks 85.9
Bonds 6.9
Other 1.2
Annual Turnover % 39
% Assets in Top 10 10.5
 
Sector Breakdown (% of stocks) 
Sensitive 40.4
Communication Services 3.1
Energy 3.4
Industrials 14.7
Technology 19.2
Cyclical 41.7
Basic Materials 4.8
Consumer Cyclical 13.1
Financial Services 23.4
Real Estate 0.4
Defensive 17.9
Consumer Defensives 9.8
Healthcare 8.0
Utilities 0.1

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-15-17

  Sector YTD Return % % Net Assets  
  Medtronic PLC* Healthcare 19.12 1.94
  Aon PLC* Financial Services 25.35 1.63
  Arch Capital Group Ltd Financial Services 6.63 1.52
  IHS Markit Ltd A* Industrials 28.58 1.13
  TE Connectivity Ltd* Technology 41.15 0.83
  LKQ Corp* Consumer Cyclical 28.91 0.76
  S&P Global Inc Financial Services 58.72 0.73
  Boston Scientific Corp* Healthcare 19.19 0.69
  Regeneron Pharmaceuticals Inc* Healthcare 5.95 0.67
  Global Payments Inc* Industrials 45.33 0.59
  Veeva Systems Inc Class A* Technology 37.54 0.41
  Cigna Corp* Healthcare 53.07 0.41
  Wolseley PLC Industrials 15.67 0.36
  Air Lease Corp Class A Industrials 34.36 0.36
  Guidewire Software Inc* Technology 50.48 0.35
  Delphi Automotive PLC* Consumer Cyclical 50.10 0.35
  DexCom Inc Healthcare -4.46 0.33
  Becton, Dickinson and Co* Healthcare 35.55 0.32
  Progressive Corp* Financial Services 58.14 0.32
  Waste Connections Inc* Industrials 35.32 0.32
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Longest Manager Tenure | More
12-15-17

Fund Name Manager Name Average Manager Tenure
Artisan International Value Investor N. David Samra 13
Artisan Emerging Markets Inst Maria Negrete-Gruson 12
Artisan International Investor Mark L. Yockey 11
Artisan International Small Cap Investor Mark L. Yockey 11
Artisan Global Value Investor Daniel J. O'Keefe 10

Shortest Manager Tenure | More
12-15-17

Fund Name Manager Name Average Manager Tenure
Artisan Global Discovery Investor Craigh A. Cepukenas 0
Artisan Thematic Investor Christopher Smith 1
Artisan Developing World Institutional Lewis S. Kaufman 3
Artisan High Income Investor Bryan C. Krug 4
Artisan Global Equity Investor Mark L. Yockey 6
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