Artisan Mutual Fund Family Data Pages

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Performance
09-30-18

Total ReturnCategory Average
Total Return 1.2 -2.6 1.7 24.4 2.2
Category Average 1.0 -1.1 3.4 24.9 1.8
Assets for Each Yr* 57.0 51.0 46.2 53.7 53.5
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family 2.16 10.52 6.39

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
53,546 $1,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.8 22.15 1.07 Average
International Stock 3.5 71.78 1.21 Average
Municipal Bond --- --- --- ---
Taxable Bond 5.0 6.06 0.87 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
1 0 1
1 0 1
0 0 1
Asset Allocation %
Cash 4.3
Stocks 85.5
Bonds 9.2
Other 1.0
Annual Turnover % 37
% Assets in Top 10 6.5
 
Sector Breakdown (% of stocks) 
Sensitive 40.6
Communication Services 1.8
Energy 4.2
Industrials 15.1
Technology 19.5
Cyclical 43.1
Basic Materials 5.6
Consumer Cyclical 12.2
Financial Services 24.9
Real Estate 0.4
Defensive 16.3
Consumer Defensives 7.9
Healthcare 8.3
Utilities 0.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-12-18

  Sector YTD Return % % Net Assets  
  Medtronic PLC* Healthcare 17.11 1.78
  Aon PLC* Financial Services 11.48 1.17
  IHS Markit Ltd A* Industrials 11.81 0.85
  Ferguson PLC Industrials 2.17 0.54
  Boston Scientific Corp* Healthcare 45.22 0.51
  Aptiv PLC* Consumer Cyclical -12.08 0.49
  Veeva Systems Inc Class A* Technology 61.36 0.40
  Citigroup Inc* Financial Services -6.64 0.27
  Gardner Denver Holdings Inc Technology -24.55 0.27
  Alphabet Inc A* Technology 3.55 0.26
  Hess Corp* Energy 39.56 0.26
  Edwards Lifesciences Corp* Healthcare 24.01 0.25
  Celanese Corp* Basic Materials -6.75 0.25
  Devon Energy Corp Energy -12.42 0.25
  First Republic Bank Financial Services 5.46 0.24
  Harris Corp Technology 10.16 0.23
  Motorola Solutions Inc* Technology 32.28 0.23
  Roper Technologies Inc* Industrials 6.15 0.23
  Air Lease Corp Class A Industrials -12.35 0.22
  Qualcomm Inc* Technology 3.26 0.21
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Longest Manager Tenure | More
10-12-18

Fund Name Manager Name Average Manager Tenure
Artisan Emerging Markets Inst Maria Negrete-Gruson 12
Artisan International Investor Mark L. Yockey 12
Artisan International Small Cap Investor Mark L. Yockey 12
Artisan Small Cap Investor Craigh A. Cepukenas 10
Artisan Mid Cap Investor James D. Hamel 10

Shortest Manager Tenure | More
10-12-18

Fund Name Manager Name Average Manager Tenure
Artisan Global Discovery Investor Craigh A. Cepukenas 1
Artisan Thematic Investor Christopher Smith 2
Artisan Developing World Institutional Lewis S. Kaufman 3
Artisan Global Value Investor Daniel J. O'Keefe 4
Artisan High Income Investor Bryan C. Krug 5
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