Back to top

If you wish to go to ZacksFunds.com, click OK. If you do not, click Cancel.

Artisan Global Value Fd Investor: (MF: ARTGX)

(MF) As of Mar 31, 2015 06:05 PM ET

 Add to portfolio

$15.59 USD

-0.09 (-0.57%)

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

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

General Information as of Feb 28, 2015

% Yield 0.46
% SEC Yield NA
% YTD Return (as of Feb 28, 2015) 2.25
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 [?] Rank Change Trend Buy 2
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 13.52
Net Assets (Mil $) 2/28/2015 1,308.06
%Turnover 2/28/2015 25.41

Allocation

% of Portfolio
Large Growth 0.00
Large Value 56.57
Small Growth 0.00
Small Value 0.00
Foreign Stock 36.20
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 2/28/2015 % of Portfolio
United States 78.57
Other 6.87
United Kingdom 4.01
Denmark 3.24
Netherlands 2.25
Belgium 1.57
Korea, South 1.48
France 0.96
Norway 0.94
Japan 0.13

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2014)
% of Portfolio Value (Mil$)
ORACLE CORP 5.33 99.93
BANK OF NEW YORK MELLON C 3.99 74.83
ROYAL BANK OF SCOTLAND GR 3.58 67.08
MICROSOFT CORP 3.48 65.15
MEDTRONIC INC 3.22 60.35
CITIGROUP INC 3.06 57.28
CISCO SYSTEMS INC 3.02 56.68
JOHNSON & JOHNSON 3.02 56.55
ARCH CAPITAL GROUP LTD 2.92 54.80

Stock Holding % of Net Assets

As Of 12/31/2014
Total Issues NA
Avg. P/E 23.00
Avg. P/Book 4.77
Avg. EPS Growth 16.73
Avg. Market Value (Mil $) 109,737

Risk

3 Year 5 Year 10 Year
Beta 0.95 0.95 NA
Alpha -0.82 -0.60 NA
R Squared 0.88 0.93 NA
Std. Dev. 9.62 12.96 NA
Sharpe 1.71 1.20 NA