Artisan Mutual Fund Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return 1.2 -2.6 1.7 24.4 -1.0
Category Average 1.0 -1.1 3.4 24.9 -0.2
Assets for Each Yr* 57.0 51.0 46.2 53.7 53.1
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family -0.95 5.54 7.95

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
53,131 $1,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.0 22.12 1.07 Average
International Stock 3.0 72.16 1.21 Average
Municipal Bond --- --- --- ---
Taxable Bond 5.0 5.72 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 6.0
Stocks 85.8
Bonds 7.3
Other 0.9
Annual Turnover % 37
% Assets in Top 10 5.7
 
Sector Breakdown (% of stocks) 
Sensitive 40.3
Communication Services 2.7
Energy 3.9
Industrials 14.9
Technology 18.9
Cyclical 43.7
Basic Materials 4.7
Consumer Cyclical 11.4
Financial Services 27.3
Real Estate 0.4
Defensive 16.0
Consumer Defensives 8.4
Healthcare 7.6
Utilities 0.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-13-18

  Sector YTD Return % % Net Assets  
  Aon PLC* Financial Services 8.18 1.19
  IHS Markit Ltd A* Industrials 15.77 0.80
  LKQ Corp* Consumer Cyclical -17.73 0.66
  Global Payments Inc* Industrials 17.69 0.58
  Aptiv PLC* Consumer Cyclical 10.89 0.46
  Boston Scientific Corp* Healthcare 34.53 0.46
  S&P Global Inc* Financial Services 24.94 0.44
  Visa Inc Class A* Financial Services 22.65 0.42
  Guidewire Software Inc* Technology 28.28 0.33
  Proofpoint Inc Technology 41.98 0.33
  Tableau Software Inc A* Technology 57.18 0.33
  Amazon.com Inc* Consumer Cyclical 55.03 0.31
  Citigroup Inc* Financial Services -9.10 0.27
  Harris Corp Technology 5.92 0.26
  Edwards Lifesciences Corp* Healthcare 31.43 0.25
  Oracle Corp* Technology 3.66 0.24
  Roper Technologies Inc* Industrials 9.92 0.24
  First Republic Bank Financial Services 13.22 0.23
  Hess Corp* Energy 41.23 0.23
  Alphabet Inc A* Technology 14.34 0.22
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Longest Manager Tenure | More
07-13-18

Fund Name Manager Name Average Manager Tenure
Artisan International Value Investor N. David Samra 14
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 Global Value Investor Daniel J. O'Keefe 11

Shortest Manager Tenure | More
07-13-18

Fund Name Manager Name Average Manager Tenure
Artisan Global Discovery Investor Craigh A. Cepukenas 1
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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