Membership Home Portfolio Stocks Bonds Funds ETFs CEFs Markets Tools Real Life Finance Discuss

Artisan Mutual Fund Family Data Pages

Search By

Performance
04-30-13

Total ReturnCategory Average
Total Return 42.4 15.3 -3.2 19.0 10.8
Category Average 34.0 17.5 -8.8 17.0 10.0
Assets for Each Yr* 26.6 31.3 30.5 39.2 44.9
*billions

Trailing Returns %
04-30-13

  YTD 3 Year 5 Year    
Fund Family 10.78 12.74 5.06

Key Stats
04-30-13

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
44,857 $1,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.3 48.73 1.12 Average
International Stock 3.4 51.27 1.28 Average
Municipal Bond --- --- --- ---
Taxable Bond --- --- --- ---
*Doesn't include money market assets.

Premium Features

  Gold, Silver, and Bronze-Rated Funds
  Negative-Rated Funds
  Cost Analyzer
More Premium Features
Not a Premium Member?

Portfolio Analysis

Morningstar Style Box
1 0 0
1 0 1
0 1 1
Asset Allocation %
Cash 6.1
Stocks 92.6
Bonds 0.0
Other 1.3
Annual Turnover % 39
% Assets in Top 10 8.8
 
Sector Breakdown (% of stocks) 
Sensitive 42.1
Communication Services 1.7
Energy 6.0
Industrials 16.1
Technology 18.3
Cyclical 36.1
Basic Materials 5.1
Consumer Cyclical 13.1
Financial Services 15.3
Real Estate 2.6
Defensive 21.8
Consumer Defensives 12.3
Healthcare 9.2
Utilities 0.3

Top 20 US Holdings | Get Price Quotes
YTD Return through 05-23-13

  Sector YTD Return % % Net Assets  
  Arch Capital Group Ltd* Financial Services 19.22 1.35
  Covidien PLC* Healthcare 13.39 1.34
  Aon plc* Financial Services 17.67 1.12
  Cigna Corp* Healthcare 27.12 0.98
  Applied Materials, Inc.* Technology 29.28 0.73
  Regeneron Pharmaceuticals, Inc.* Healthcare 48.99 0.69
  Kroger Co* Consumer Defensive 32.55 0.66
  FLIR Systems, Inc. Industrials 9.43 0.64
  H&R Block Inc Consumer Cyclical 58.05 0.64
  IHS, Inc. Class A* Industrials 8.04 0.63
  Progressive Corporation* Financial Services 23.77 0.61
  Alleghany Corp DEL* Financial Services 17.47 0.61
  Discover Financial Services* Financial Services 24.10 0.61
  Cimarex Energy Company* Energy 24.51 0.60
  Jacobs Engineering Group Industrials 29.20 0.59
  Avnet Inc* Technology 10.19 0.58
  Arrow Electronics Inc* Technology 4.31 0.57
  Allstate Corp* Financial Services 22.01 0.56
  Analog Devices Inc* Technology 8.96 0.53
  Signet Jewelers Ltd Consumer Cyclical 32.87 0.51
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Artisan Family

Analyst Favorites and Tools

Best 5-Year Relative Performance | More
05-23-13

Fund Name 5-Yr Rank Analyst Report
Artisan International Value Investor 1 12-13-12
Artisan Global Value Investor 2 12-13-12
Artisan Mid Cap Inv 8 03-01-13
Artisan International Inv 10 05-16-13
Artisan Mid Cap Value Investor 17 02-07-13

Worst 5-Year Relative Performance | More
05-23-13

Fund Name 5-Yr Rank Analyst Report
Artisan Emerging Markets Inst 88 ---
Artisan Small Cap Value Investor 67 02-06-13
Artisan Value Fund Investor Shares 33 01-03-13
Artisan International Small Cap Investor 29 11-15-12
Artisan Small Cap Investor 19 03-01-13

Lowest Expenses | More
05-23-13

Fund Name Expense Ratio Analyst Report
Artisan Value Fund Investor Shares 1.06 01-03-13
Artisan Emerging Markets Inst 1.16 ---
Artisan International Value Investor 1.17 12-13-12
Artisan International Inv 1.19 05-16-13
Artisan Mid Cap Value Investor 1.20 02-07-13

Highest Expenses | More
05-23-13

Fund Name Expense Ratio Analyst Report
Artisan Global Equity Inv 1.50 ---
Artisan Global Value Investor 1.50 12-13-12
Artisan International Small Cap Investor 1.50 11-15-12
Artisan Global Opportunities Inv 1.34 01-14-13
Artisan Small Cap Investor 1.28 03-01-13

Longest Manager Tenure | More
05-23-13

Fund Name Manager Name Average Manager Tenure
Artisan Small Cap Value Investor Scott C. Satterwhite 9
Artisan International Value Investor N. David Samra 9
Artisan Mid Cap Value Investor James C. Kieffer 8
Artisan Emerging Markets Inst Maria Negrete-Gruson 7
Artisan International Inv Mark L. Yockey 7

Shortest Manager Tenure | More
05-23-13

Fund Name Manager Name Average Manager Tenure
Artisan Global Equity Inv Mark L. Yockey 1
Artisan Global Opportunities Inv James D. Hamel 4
Artisan Small Cap Investor Craigh A. Cepukenas 4
Artisan Global Value Investor Daniel J. O'Keefe 6
Artisan Value Fund Investor Shares James C. Kieffer 6

Morningstar Archives

Sponsor Center
Content Partners
Site Directory Site Map Our Products
Corrections Help Advertising Opportunities Licensing Opportunities Glossary RSS Mobile Portfolio Affiliate Careers Company News
International Sites: Australia Canada China France Germany Hong Kong Italy The Netherlands Norway Spain U.K. Switzerland India Finland
Stocks by: Name| Ticker| Star Rating| Market Cap| Stock Type| Sector| Industry
Mutual Funds by: Star Rating| Investment Style| Total Assets| Category| Top Holdings| Top Sectors| Symbol / Ticker| Name
ETFs by: Star Rating| Category| Total Assets| Symbol / Ticker| Name
Articles by: Title| Date| Author| Collection| Interest| Popularity
Investment Categories by: Topic| Sector| Key Indicators| User Interest| Market Cap| Industry
Premium Stocks by: Name| Ticker| Star Rating| Market Cap| Stock Type| Sector| Industry
Premium Mutual Funds by: Star Rating| Investment Style| Total Assets| Category| Top Holdings| Top Sectors| Symbol / Ticker| Name
Premium ETFs by: Star Rating| Category| Total Assets| Symbol / Ticker| Name
Popular Articles by: Title| Date| Author| Collection| Interest| Popularity
Popular Investment Categories by: Topic| Sector| Key Indicators| User Interest| Market Cap| Industry
Independent. Insightful. Trusted. Morningstar provides stock market analysis; equity, mutual fund, and ETF research, ratings, and picks; portfolio tools; and option, hedge fund, IRA, 401k, and 529 plan research. Our reliable data and analysis can help both experienced enthusiasts and newcomers.

© Copyright 2013 Morningstar, Inc. All rights reserved. Please read our Terms of Useand Privacy Policy.Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time.