| Ticker: | ARTGX |
| Manager: | N. David Samra |
| Manager Since: | 12/07 |
| NAV (04/14/2011): | 10.54 |
| Objective: | Equity - Global |
| Peer: | GL LB |
| Net Assets ($mil): | 217.10 |
| Inception: | 12/10/2007 |
ARTGX : Description
NA
ARTGX : Composition - 05/13
| Stocks | 88.61% |
| Foreign Stocks | 26.67% |
| Cash | 10.69% |
| Bonds | 0.00% |
| Foreign Bonds | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
| Other | 0.70% |
| Foreign Hedged | 0.00% |
ARTGX : Style Analysis - 05/13
| Large Growth | 26.97% |
| Large Value | 16.69% |
| Small Growth | 0.00% |
| Small Value | 0.00% |
| Foreign Stock | 26.97% |
| Emerging Market | 6.75% |
| Precious Metals | 0.00% |
| Intermediate Bond | 13.95% |
| High Yield Bond | 0.00% |
| Foreign Bond | 0.00% |
ARTGX : Risk Analysis
| Beta v. S&P 500 | 0.68 |
| Beta v. EAFE | 0.24 |
| Beta v. Barclays Agg Bond | 0.08 |
| Alpha 3 Yr | 1.37 |
| Alpha 5 Yr | 3.61 |
| R-Sq 3 Yr | 0.94 |
| R-Sq 5 Yr | 0.96 |
| Std Dev 3 Yr | 14.79 |
| Std Dev 5 Yr | 19.01 |
| Sharpe 3 Yr | 1.00 |
| Sharpe 5 Yr | 0.55 |
ARTGX : Fees
| Expense Ratio | 1.50 |
| % Max Load | NA |
| % Min Load | NA |
| % Deferred Load | NA |
| % Redemption | 2.00 |
| % Max 12 B1 Fee | 0.00 |
| % Max Mgt Fee | 1.00 |
ARTGX : Purchase Choices:
| Min Initial Investment | 1000 |
| Min Subsequent Investment | 50 |
ARTGX : Returns Analysis - Annual
| 2008 | 2009 | 2010 | 2011 | 2012 | YTD | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV ($) | 6.76 | 8.81 | 10.16 | 10.14 | 11.97 | 10.54 | |||||
| Total Return (%) | -29.25 | 33.36 | 16.17 | 1.49 | 19.04 | 11.69 | |||||
| Annual Dividend Yield (%) | 0.75 | 2.22 | 0.69 | 0.00 | 0.49 | 0.44 | |||||
| Relative Performance | |||||||||||
| Rel Performance-S&P500(%) | 128.34 | 64.28 | 66.26 | 91.21 | 58.72 | 14.14 | |||||
| Rel Performance-Obj.Ret.(%) | 129.25 | -17.75 | 11.22 | 88.83 | 32.96 | 24.68 | |||||
| Ret.Quintile vs Obj(1 is best) | 1 | 3 | 2 | 1 | 2 | 2 | |||||
| Turnover, Yields, and Gains | |||||||||||
| Fund Assets Net($mil) | 10 | 29 | 35 | 66 | 217 | 217 | |||||
| Annual Turnover (%) | 42.27 | 56.57 | 34.52 | 64.64 | 22.34 | 0.00 | |||||
| Annual Dividend Paid ($) | 0.05 | 0.20 | 0.07 | 0.00 | 0.06 | 0.00 | |||||
| Annual Capital Gains Paid($) | 0.00 | 0.00 | 0.00 | 0.16 | 0.04 | 0.00 | |||||
ARTGX : Returns Analysis - Trailing Total Return
| 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | 15 Year | 20 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (through 05/13) | 2.68% | 6.70% | 16.33% | 11.69% | 22.13% | 13.73% | 8.86% | NA | NA | NA |
| Ret. Percentile vs. Obj. (1 is best) | 36 | 20 | 23 | 25 | 8 | 7 | 1 | NA | NA | NA |
ARTGX : Stock Portfolio Snapshot - 05/13
| Average Price/Earnings | 21.04 |
| Average Price/Book | 4.63 |
| Average EPS Growth | 9.60 |
| Average Market Value | 88,363.00 |
ARTGX : Stock Sector Breakout - 05/13
ARTGX : Top Holdings - 05/13
| Name | Weight | Shares |
|---|---|---|
| ~COMPASS GROUP PLC | 4.07 | 1,038,722 |
| TYCO ELECTRONICS LTD | 3.85 | 312,752 |
| ORACLE CORP | 3.61 | 326,591 |
| GOOGLE INC CL A | 3.53 | 15,037 |
| 3M CO | 2.97 | 96,653 |
| BANK OF NEW YORK MELLON CORP | 3.52 | 413,670 |
| ARCH CAPITAL GROUP LTD | 3.41 | 233,581 |
| MASTERCARD INC CLASS A | 3.06 | 18,776 |
| AON CORP | 3.53 | 191,485 |