Artisan Global Value Fd Investor: (MF: ARTGX)
NAV
$13.95
NAV Day Change
0.02 (0.14%)
May 21 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 0.44 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 11.69 |
| Objective* | Equity - Global |
| Peer* | GL LB |
Portfolio Statistics
| %Unrealized Gain YTD | 12.07 |
| Net Assets (Mil $) 04/30/2013 | 217.10 |
| %Turnover 04/30/2013 | 22.34 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.00 |
| %Max Management Fee | 1.00 |
| Redemption Fee | 2.00 |
| Expense Ratio | 1.50 |
Allocation
| Large Growth | 26.97 |
| Large Value | 16.69 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 27.01 |
| Emerging Market | 6.75 |
| Precious Metal | 0.00 |
| Intermediate Bond | 13.95 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |
Portfolio Information
Composition
| As of 12/31/2012 | %of Net Assets |
| Stock | 88.61 |
| Cash | 10.69 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 26.67 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 0.70 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| United States | 73.33 |
| United Kingdom | 11.83 |
| France | 4.00 |
| Japan | 3.17 |
| Other | 2.11 |
| Belgium | 1.97 |
| Germany | 1.53 |
| Norway | 1.45 |
| Netherlands | 0.62 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| ~COMPASS GROUP PLC | 4.07 | 12.29 |
| TYCO ELECTRONICS LTD | 3.85 | 11.61 |
| ORACLE CORP | 3.61 | 10.88 |
| GOOGLE INC CL A | 3.53 | 10.67 |
| AON CORP | 3.53 | 10.65 |
| BANK OF NEW YORK MELLON C | 3.52 | 10.63 |
| ARCH CAPITAL GROUP LTD | 3.41 | 10.28 |
| MASTERCARD INC CLASS A | 3.06 | 9.22 |
| 3M CO | 2.97 | 8.97 |
Contact Information
| Family | Artisan Funds |
| Addrerss | c/o Boston Financial Boston, MA 02266-8412 |
| Phone | 800 344-1770 |
Zacks Premium Research
Zacks Mutual Fund Rank: 3 - Hold 
| #3 |
Fund Description
NA
Stock Holding % of Net Assets
| As Of | 12/31/2012 |
| Total Issues | NA |
| Avg. P/E | 21.04 |
| Avg. P/Book | 4.63 |
| Avg. EPS Growth | 9.6 |
| Avg. Market Value (Mil $) | 88,363 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.96 | 0.98 | NA |
| Alpha | 1.37 | 3.61 | NA |
| R Squared | 0.94 | 0.96 | NA |
| Std. Dev. | 14.79 | 19.01 | NA |
| Sharpe | 1.00 | 0.55 | NA |
Shareholder Information
| Manager | N. David Samra |
| Since | 12/07 |
| Manager Rating | 5.70 |
| Inception Date | 12/10/2007 |
| Shareholders | NA |
| Dividends Paid | A |
| Minimum Initial Investment | $1,000 |
| Minimum Subsequent Investment | $50 |
| IRA Minimum | $0 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | N | Wire Fee | N | Wire Transfer | N |
Zacks Commentary for ARTGX
Zacks Blog: Top 5 Zacks #1 Ranked Global Mutual Funds
Apr 18, 2013
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Jan 04, 2013
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Dec 03, 2012
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Oct 31, 2012
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Oct 18, 2012
