Artisan Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return-2.611.6724.37-10.5512.45
    Category Average-1.133.4324.87-11.639.87
    Assets for Each Yr*51.0146.2053.7043.0047.21
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 12.45 7.93 4.32

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $47,210 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 21.33 1.09 Average
    International Stock 3.5 71.14 1.18 Average
    Municipal Bond -- -- -- --
    Taxable Bond 5.0 7.53 0.85 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-18-19

      Sector YTD Return % % Net Assets  
    Allergan PLC* Healthcare -8.63 0.79
    Progressive Corp* Financial Services 39.14 0.73
    Ferguson PLC* Industrials 13.88 0.28
    Roper Technologies Inc* Industrials 37.58 0.28
    Experian PLC* Industrials 27.40 0.26
    Bank of America Corporation* Financial Services 17.37 0.22
    Fortive Corp* Technology 15.99 0.22
    Celanese Corp* Basic Materials 17.68 0.19
    Cognex Corp* Technology 16.21 0.14
    Ascendis Pharma A/S ADR* Healthcare 100.62 0.14
    Jacobs Engineering Group Inc* Industrials 37.19 0.14
    Lululemon Athletica Inc* Consumer Cyclical 54.62 0.13
    GCI Liberty Inc A* Communication Services 49.13 0.13
    H&R Block Inc* Consumer Cyclical 13.20 0.11
    Equity Commonwealth* RealEstate 12.40 0.11
    BWX Technologies Inc* Industrials 33.66 0.07
    Tyler Technologies Inc* Technology 18.96 0.07
    Monolithic Power Systems Inc* Technology 12.58 0.06
    Lions Gate Entertainment Corp* Consumer Cyclical -25.34 0.05
    STORE Capital Corp* RealEstate 24.06 0.05

    Highest Expenses | More
    06-18-19

    Longest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Artisan Sustainable Maria Negrete-Gruson 13.00
    Artisan Internationa Mark L. Yockey 12.70
    Artisan Small Cap In Craigh A. Cepukenas 10.60
    Artisan Mid Cap Inve James D. Hamel 10.30
    Artisan Global Oppor James D. Hamel 8.60

    Shortest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Artisan Internationa Rezo Kanovich 0.70
    Artisan Global Disco Craigh A. Cepukenas 1.80
    Artisan Thematic Inv Christopher Smith 2.20
    Artisan Developing W Lewis S. Kaufman 4.00
    Artisan Global Value Daniel J. O'Keefe 4.30