Artio Global Fund Family Report
|
Performance
01-31-10
Total ReturnCategory
Average
| Total Return | 31.09 | 17.22 | -42.40 | 25.03 | -4.23 |
| Category Average | 24.32 | 12.60 | -43.11 | 31.29 | -4.02 |
| Assets for Each Yr* | 26.30 | 36.36 | 13.27 | 16.16 | 15.57 |
*billions
Trailing Returns %
01-31-10
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | -4.23 | -7.35 | 4.59 | ||
Key Stats
01-31-10
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $15,570 mil | $1,000 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 2.8 | 0.26 | 1.34 | Average |
| International Stock | 4.0 | 83.10 | 1.15 | Below Avg |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | 4.9 | 16.64 | 0.72 | Below Avg |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
02-08-10
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Integrated Device Technology* | Hardware | -17.16 | 0.01 | |
| Apache Corporation* | Energy | -5.65 | 0.00 | |
| Analog Devices, Inc.* | Hardware | -15.14 | 0.00 | |
| Anadarko Petroleum Corp.* | Energy | -0.14 | 0.00 | |
| Amgen, Inc.* | Healthcare | 1.57 | 0.00 | |
| American Vanguard Corporation* | Industrial Materials | -17.83 | 0.00 | |
| American Tower Corporation A* | Telecommunications | -5.88 | 0.00 | |
| American Express Company* | Financial Services | -8.76 | 0.00 | |
| Amedisys, Inc.* | Healthcare | 10.76 | 0.00 | |
| Amazon.com, Inc.* | Consumer Services | -13.15 | 0.00 | |
| Alpha Natural Resources, Inc.* | Energy | -6.87 | 0.00 | |
| Almost Family, Inc.* | Healthcare | -13.71 | 0.00 | |
| Allegiant Travel Company, LLC.* | Business Services | 8.52 | 0.00 | |
| Alexion Pharmaceuticals, Inc.* | Healthcare | -5.84 | 0.00 | |
| Airgas, Inc.* | Consumer Services | 27.21 | 0.00 | |
| Activision Blizzard, Inc.* | Software | -8.55 | 0.00 | |
| Acco Brands Corporation* | Consumer Goods | -4.12 | 0.00 | |
| Accenture PLC* | Business Services | -3.20 | 0.00 | |
| Abington Bancorp, Inc.* | Financial Services | 4.64 | 0.00 | |
| Abercrombie & Fitch Company A* | Consumer Services | -6.92 | 0.00 | |
Best 5-Year Relative Performance | More
02-08-10
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Artio Global High Income A | 2 | 12-04-09 | ||
| Artio Total Return Bond A | 19 | 11-11-09 | ||
| Artio International Equity A | 34 | 12-16-09 | ||
| Artio Global Equity A | 50 | -- | ||
Worst 5-Year Relative Performance | More
02-08-10
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Artio Global Equity A | 50 | -- | ||
| Artio International Equity A | 34 | 12-16-09 | ||
| Artio Total Return Bond A | 19 | 11-11-09 | ||
| Artio Global High Income A | 2 | 12-04-09 | ||
Lowest Expenses | More
02-08-10
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Artio Total Return Bond A | 0.69 | 11-11-09 | ||
| Artio International Equity I | 0.96 | 12-16-09 | ||
| Artio Global High Income A | 1.00 | 12-04-09 | ||
| Artio US Multicap I | 1.00 | -- | ||
| Artio US Midcap I | 1.05 | -- | ||
Highest Expenses | More
02-08-10
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Artio US Microcap I | 1.50 | -- | ||
| Artio US Smallcap A | 1.50 | -- | ||
| Artio Global Equity A | 1.40 | -- | ||
| Artio International Equity A | 1.21 | 12-16-09 | ||
| Artio US Midcap I | 1.05 | -- | ||
Longest Manager Tenure | More
02-08-10
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Artio International | Rudolph-Riad Younes | 14.90 | ||
| Artio Total Return B | Richard C. Pell | 10.10 | ||
| Artio Global High In | Gregor Hopper | 7.10 | ||
| Artio International | Richard C. Pell | 4.80 | ||
| Artio Global Equity | Rudolph-Riad Younes | 3.80 | ||
Shortest Manager Tenure | More
02-08-10
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Artio US Microcap I | Samuel A. Dedio | 3.50 | ||
| Artio US Midcap I | Samuel A. Dedio | 3.50 | ||
| Artio US Multicap I | Samuel A. Dedio | 3.50 | ||
| Artio US Smallcap A | Samuel A. Dedio | 3.50 | ||
| Artio Global Equity | Rudolph-Riad Younes | 3.80 | ||