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Artisan Global Value Fd Investor: (MF: ARTGX)

(MF) As of Apr 17, 2014 06:05 PM ET

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$15.45 USD

+0.01 (0.07%)

Zacks MF Rank : 5 - Strong Sell [?]         5

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
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General Information as of Mar 31, 2014

% Yield 0.52
% SEC Yield NA
% YTD Return (as of Mar 31, 2014) 1.30
Objective* Equity - Global
Peer* GL LB

*Key

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 [?] Rank Change Trend Strong Sell 5
MF Research Report

( = Change in last 30 days)

Zacks Mutual Fund #1 Ranked Funds

View the Zacks Mutual Fund Rank Guide

Portfolio Statistics

%Unrealized Gain YTD 15.26
Net Assets (Mil $) 3/31/2014 783.26
%Turnover 3/31/2014 30.79

Allocation

% of Portfolio
Large Growth 0.00
Large Value 40.75
Small Growth 0.00
Small Value 0.00
Foreign Stock 51.69
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 3/31/2014 % of Portfolio
United States 74.84
United Kingdom 6.82
Other 6.59
France 2.03
Japan 1.87
Belgium 1.80
Netherlands 1.64
Denmark 1.60
Korea, South 1.52
Norway 1.14

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2013)
% of Portfolio Value (Mil$)
ORACLE CORP 4.68 71.36
BANK OF NEW YORK MELLON C 3.49 53.19
ROYAL BANK OF SCOTLAND GR 3.36 51.23
MICROSOFT CORP 3.13 47.66
ARCH CAPITAL GROUP LTD 3.05 46.46
TESCO PLC 3.03 46.15
TE CONNECTIVITY LTD 2.93 44.65
3M CO 2.92 44.44
COMPASS GROUP PLC 2.90 44.21

Stock Holding % of Net Assets

As Of 12/31/2013
Total Issues NA
Avg. P/E 23.92
Avg. P/Book 4.79
Avg. EPS Growth 14.22
Avg. Market Value (Mil $) 122,082

Risk

3 Year 5 Year 10 Year
Beta 0.93 0.98 NA
Alpha 2.22 2.22 NA
R Squared 0.94 0.93 NA
Std. Dev. 12.02 14.16 NA
Sharpe 1.40 1.71 NA