ARTGX : ARTISAN GLOBAL VALUE INV

 
 
 
 
5

ZACKS RANK: 5 - STRONG SELL

Ticker: ARTGX
Manager: N. David Samra
Manager Since: 12/07
NAV (04/18/2014): 15.44
Objective: Equity - Global
Peer: GL LB
Net Assets ($mil): 783.26
Inception: 12/10/2007
ARTGX : Description

NA

ARTGX : Composition - 04/14
Stocks 87.28%
Foreign Stocks 25.16%
Cash 12.12%
Bonds 0.00%
Foreign Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.60%
Foreign Hedged 0.00%
Composition Horizontal Bar Chart
ARTGX : Style Analysis - 04/14
Large Growth 0.00%
Large Value 40.75%
Small Growth 0.00%
Small Value 0.00%
Foreign Stock 0.00%
Emerging Market 0.00%
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 0.65
Beta v. EAFE 0.23
Beta v. Barclays Agg Bond -0.16
Alpha 3 Yr 2.22
Alpha 5 Yr 2.22
R-Sq 3 Yr 0.94
R-Sq 5 Yr 0.93
Std Dev 3 Yr 12.02
Std Dev 5 Yr 14.16
Sharpe 3 Yr 1.40
Sharpe 5 Yr 1.71
ARTGX : Fees
Expense Ratio 1.37
% 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 ($) 6.768.8110.1610.1411.9715.3415.44
Total Return (%) -29.2533.3616.171.4919.0431.141.30
Annual Dividend Yield (%) 0.752.220.710.000.490.530.52
Relative Performance
Rel Performance-S&P500(%) 128.3464.2866.2691.2158.7270.535.36
Rel Performance-Obj.Ret.(%) 129.25-17.7511.2288.8332.9669.80-0.58
Ret.Quintile vs Obj(1 is best) 1321223
Turnover, Yields, and Gains
Fund Assets Net($mil) 10293566217783783
Annual Turnover (%) 42.2756.5734.5264.6422.3430.790.00
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 04/14) 0.58% 1.30% 10.13% 1.30% 22.14% 16.10% 23.18% NA NA NA
Ret. Percentile vs. Obj. (1 is best) 30 49 27 49 26 4 12 NA NA NA
ARTGX : Stock Portfolio Snapshot - 04/14
Average Price/Earnings 23.92
Average Price/Book 4.79
Average EPS Growth 14.22
Average Market Value 122,082.00
ARTGX : Stock Sector Breakout - 04/14
Stock Sector Breakout
ARTGX : Top Holdings - 04/14
Name Weight Shares
ORACLE CORP 4.68 1,865,194
BANK OF NEW YORK MELLON CORP 3.49 1,522,402
ROYAL BANK OF SCOTLAND GROUP 3.36 9,763,636
MICROSOFT CORP 3.13 1,273,383
COMPASS GROUP PLC 2.90 2,757,937
TESCO PLC 3.03 8,335,122
TE CONNECTIVITY LTD 2.93 810,124
3M CO 2.92 316,829
ARCH CAPITAL GROUP LTD 3.05 778,284