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Artisan Global Value Fd Investor: (MF: ARTGX)

(MF) As of May 2, 2016 06:25 PM ET

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$14.71 USD

+0.06 (0.41%)

Is ARTGX a
Buy, Hold or Sell?

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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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Latest Performance as of Mar 31, 2016

Total Return %* Percentile Rank Objective
YTD 1.40 29
3 months 1.40 29
6 months 5.59 23
1 Year -1.99 24
3 Year 7.47 24
5 Year 9.73 8
10 Year NA NA

* Annual for three years and beyond.

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
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Portfolio Statistics

%Unrealized Gain YTD 6.29
% Yield 0.32
% SEC Yield NA
Net Assets (Mil $) 3/31/2016 826.96
%Turnover 3/31/2016 19.41

Risk

3 Year 5 Year 10 Year
Beta 0.99 0.97 NA
Alpha -3.78 -1.31 NA
R Squared 0.94 0.93 NA
Std. Dev. 11.60 12.26 NA
Sharpe 0.70 0.85 NA

Sector / Country Weightings

As of 3/31/2016 % of Portfolio
United States 77.65
United Kingdom 6.58
Other 4.44
Denmark 4.37
Switzerland 2.53
Belgium 1.85
Korea, South 1.43
Norway 1.04
Japan 0.10

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2015)
% of Portfolio Value (Mil$)
ORACLE CORP 4.59 73.25
BANK OF NEW YORK MELLON C 4.22 67.30
MICROSOFT CORP 4.13 65.92
ARCH CAPITAL GROUP LTD 3.59 57.32
ROYAL BANK OF SCOTLAND GR 3.59 57.26
CITIGROUP INC 3.55 56.69
MEDTRONIC PLC 3.41 54.36
JOHNSON & JOHNSON 3.39 54.19
SAMSUNG ELECTRONICS CO LT 3.18 50.69

Stock Holding % of Net Assets

As Of 12/31/2015
Total Issues NA
Avg. P/E 22.79
Avg. P/Book 4.59
Avg. EPS Growth 15.19
Avg. Market Value (Mil $) 124,784

Allocation

% of Portfolio
Large Growth 10.20
Large Value 45.19
Small Growth 0.00
Small Value 0.00
Foreign Stock 28.22
Emerging Market 12.06
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00