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Artisan Global Value Fd Investor: (MF: ARTGX)

(MF) As of Sep 18, 2014 06:05 PM ET

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$16.09 USD

+0.09 (0.56%)

Zacks MF Rank : 2 - Buy [?]   2      

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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General Information as of Aug 31, 2014

% Yield 0.51
% SEC Yield NA
% YTD Return (as of Aug 31, 2014) 5.08
Objective Global - Equity
Peer GL LB

Zacks Premium Research for ARTGX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Buy 2
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 15.76
Net Assets (Mil $) 8/31/2014 1,276.81
%Turnover 8/31/2014 27.24

Allocation

% of Portfolio
Large Growth 14.61
Large Value 29.51
Small Growth 0.00
Small Value 0.00
Foreign Stock 40.58
Emerging Market 5.85
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 8/31/2014 % of Portfolio
United States 79.51
Other 7.53
United Kingdom 4.49
Denmark 2.26
Belgium 1.93
Korea, South 1.62
Norway 1.18
Japan 1.13
Netherlands 0.24
India 0.12

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2014)
% of Portfolio Value (Mil$)
ORACLE CORP 4.72 90.62
BANK OF NEW YORK MELLON C 3.63 69.80
MICROSOFT CORP 3.31 63.65
ROYAL BANK OF SCOTLAND GR 3.07 58.97
JOHNSON & JOHNSON 3.00 57.72
MEDTRONIC INC 2.79 53.63
ARCH CAPITAL GROUP LTD 2.79 53.59
NOVARTIS AG ADR 2.76 52.99
TE CONNECTIVITY LTD 2.71 52.10

Stock Holding % of Net Assets

As Of 6/30/2014
Total Issues NA
Avg. P/E 22.77
Avg. P/Book 4.62
Avg. EPS Growth 14.41
Avg. Market Value (Mil $) 118,420

Risk

3 Year 5 Year 10 Year
Beta 0.92 0.92 NA
Alpha 0.31 0.44 NA
R Squared 0.92 0.93 NA
Std. Dev. 11.18 12.61 NA
Sharpe 1.78 1.33 NA