ARTGX : ARTISAN GLOBAL VALUE INV

 
2
 
 
 

ZACKS RANK: 2 - BUY

Ticker: ARTGX
Manager: N. David Samra
Manager Since: 12/07
NAV (08/01/2014): 16.17
Objective: Global - Equity
Peer: GL LB
Net Assets ($mil): 1276.81
Inception: 12/10/2007
ARTGX : Description

NA

ARTGX : Composition - 07/14
Stocks 87.25%
Foreign Stocks 22.06%
Cash 12.38%
Bonds 0.00%
Foreign Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.37%
Foreign Hedged 0.00%
Composition Horizontal Bar Chart
ARTGX : Style Analysis - 07/14
Large Growth 12.67%
Large Value 32.07%
Small Growth 0.00%
Small Value 0.00%
Foreign Stock 12.67%
Emerging Market 5.74%
Precious Metals 0.00%
Intermediate Bond 0.00%
High Yield Bond 0.00%
Foreign Bond 0.00%
Style Analysis Horizontal Bar Chart
ARTGX : Risk Analysis
Beta v. S&P 500 0.64
Beta v. EAFE 0.24
Beta v. Barclays Agg Bond -0.26
Alpha 3 Yr 1.09
Alpha 5 Yr 1.33
R-Sq 3 Yr 0.94
R-Sq 5 Yr 0.93
Std Dev 3 Yr 11.78
Std Dev 5 Yr 13.13
Sharpe 3 Yr 1.47
Sharpe 5 Yr 1.53
ARTGX : Fees
Expense Ratio 1.33
% 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 CLOSED
Min Subsequent Investment 50
ARTGX : Returns Analysis - Annual

Line chart

  200820092010201120122013YTD
NAV ($) 6.768.8110.1610.1411.9715.3416.17
Total Return (%) -29.2533.3616.171.4919.0431.145.67
Annual Dividend Yield (%) 0.752.220.710.000.490.530.50
Relative Performance
Rel Performance-S&P500(%) 128.3464.2866.2691.2158.7270.537.08
Rel Performance-Obj.Ret.(%) 129.25-17.7511.2288.8332.9669.803.50
Ret.Quintile vs Obj(1 is best) 1321223
Turnover, Yields, and Gains
Fund Assets Net($mil) 102935662177831,277
Annual Turnover (%) 42.2756.5734.5264.6422.3430.7927.24
Annual Dividend Paid ($) 0.050.200.070.000.060.080.00
Annual Capital Gains Paid($) 0.000.000.000.160.040.260.00
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 07/14) 0.87% 4.31% 5.67% 5.67% 23.15% 16.61% 19.26% NA NA NA
Ret. Percentile vs. Obj. (1 is best) 85 41 41 41 42 6 11 NA NA NA
ARTGX : Stock Portfolio Snapshot - 07/14
Average Price/Earnings 23.66
Average Price/Book 4.79
Average EPS Growth 14.33
Average Market Value 121,662.00
ARTGX : Stock Sector Breakout - 07/14
Stock Sector Breakout
ARTGX : Top Holdings - 07/14
Name Weight Shares
ORACLE CORP 4.99 2,136,449
BANK OF NEW YORK MELLON CORP 3.58 1,779,542
MICROSOFT CORP 3.41 1,458,569
JOHNSON & JOHNSON 3.06 544,919
TESCO PLC 2.78 9,903,077
ARCH CAPITAL GROUP LTD 2.93 891,469
MEDTRONIC INC 2.82 803,714
NOVARTIS AG ADR 2.81 579,442
ROYAL BANK OF SCOTLAND GROUP 2.97 10,025,083