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Artisan Global Value Fd Investor: (MF: ARTGX)

(MF) As of Feb 27, 2015 06:05 PM ET

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$15.86 USD

-0.07 (-0.44%)

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 Jan 31, 2015

% Yield 0.49
% SEC Yield NA
% YTD Return (as of Jan 31, 2015) -3.80
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)

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Portfolio Statistics

%Unrealized Gain YTD 11.09
Net Assets (Mil $) 1/31/2015 1,308.06
%Turnover 1/31/2015 25.41

Allocation

% of Portfolio
Large Growth 0.00
Large Value 57.19
Small Growth 0.00
Small Value 0.00
Foreign Stock 31.38
Emerging Market 4.55
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 1/31/2015 % of Portfolio
United States 79.14
Other 7.64
United Kingdom 4.02
Denmark 2.95
Belgium 1.73
Korea, South 1.65
Norway 1.26
Japan 1.05
China 0.38
Netherlands 0.18

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2014)
% of Portfolio Value (Mil$)
ORACLE CORP 4.71 87.90
BANK OF NEW YORK MELLON C 3.97 74.08
MICROSOFT CORP 3.89 72.68
ROYAL BANK OF SCOTLAND GR 3.65 68.16
JOHNSON & JOHNSON 3.23 60.39
NOVARTIS AG ADR 3.04 56.75
CITIGROUP INC 3.04 56.69
MEDTRONIC INC 2.87 53.52
CISCO SYSTEMS INC 2.84 53.01

Stock Holding % of Net Assets

As Of 9/30/2014
Total Issues NA
Avg. P/E 22.72
Avg. P/Book 4.67
Avg. EPS Growth 16.66
Avg. Market Value (Mil $) 117,431

Risk

3 Year 5 Year 10 Year
Beta 0.94 0.95 NA
Alpha -0.81 -1.01 NA
R Squared 0.87 0.93 NA
Std. Dev. 9.34 12.75 NA
Sharpe 1.69 1.13 NA