Artisan Mutual Fund Family Data Pages

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Performance
09-30-17

Total ReturnCategory Average
Total Return 31.1 1.2 -2.6 1.7 20.2
Category Average 25.9 1.0 -1.1 3.4 19.4
Assets for Each Yr* 55.5 57.0 51.0 46.2 53.1
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 20.18 6.56 10.56

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
53,088 $1,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.9 24.46 1.02 Average
International Stock 3.3 70.94 1.15 Average
Municipal Bond --- --- --- ---
Taxable Bond 5.0 4.60 0.94 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 86.2
Bonds 6.9
Other 1.0
Annual Turnover % 39
% Assets in Top 10 10.5
 
Sector Breakdown (% of stocks) 
Sensitive 40.7
Communication Services 3.1
Energy 3.4
Industrials 14.7
Technology 19.6
Cyclical 41.3
Basic Materials 4.8
Consumer Cyclical 12.8
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 10-18-17

  Sector YTD Return % % Net Assets  
  Medtronic PLC* Healthcare 12.23 1.94
  Aon PLC* Financial Services 35.08 1.63
  Arch Capital Group Ltd Financial Services 16.24 1.52
  IHS Markit Ltd A* Industrials 23.21 1.13
  TE Connectivity Ltd* Technology 28.02 0.83
  LKQ Corp* Consumer Cyclical 22.48 0.76
  S&P Global Inc Financial Services 50.99 0.73
  Boston Scientific Corp* Healthcare 36.48 0.69
  Regeneron Pharmaceuticals Inc* Healthcare 19.69 0.67
  Global Payments Inc* Industrials 39.61 0.59
  Veeva Systems Inc Class A* Technology 45.90 0.41
  Cigna Corp* Healthcare 41.99 0.41
  Wolseley PLC Industrials 14.84 0.36
  Air Lease Corp Class A Industrials 27.16 0.36
  Guidewire Software Inc* Technology 55.16 0.35
  Delphi Automotive PLC* Consumer Cyclical 46.40 0.35
  DexCom Inc Healthcare -24.71 0.33
  Becton, Dickinson and Co* Healthcare 26.80 0.32
  Progressive Corp* Financial Services 37.38 0.32
  Waste Connections Inc* Industrials 35.27 0.32
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Longest Manager Tenure | More
10-18-17

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 International Small Cap Investor Mark L. Yockey 11
Artisan Global Value Investor Daniel J. O'Keefe 10

Shortest Manager Tenure | More
10-18-17

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 2
Artisan High Income Investor Bryan C. Krug 4
Artisan Global Equity Investor Mark L. Yockey 6
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