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Artisan Global Value Fd Investor: (MF: ARTGX)

(MF) As of Jul 28, 2014 06:05 PM ET

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$16.16 USD

-0.04 (-0.25%)

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 Jun 30, 2014

% Yield 0.50
% SEC Yield NA
% YTD Return (as of Jun 30, 2014) 5.67
Objective* Global - Equity
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 [?] Buy 2
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 13.94
Net Assets (Mil $) 6/30/2014 1,276.81
%Turnover 6/30/2014 27.24

Allocation

% of Portfolio
Large Growth 12.67
Large Value 32.07
Small Growth 0.00
Small Value 0.00
Foreign Stock 41.93
Emerging Market 5.74
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 6/30/2014 % of Portfolio
United States 77.94
Other 9.02
United Kingdom 4.94
Japan 1.97
Belgium 1.94
Korea, South 1.68
Norway 1.28
France 1.10
India 0.14

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2014)
% of Portfolio Value (Mil$)
ORACLE CORP 4.99 87.40
BANK OF NEW YORK MELLON C 3.58 62.80
MICROSOFT CORP 3.41 59.79
JOHNSON & JOHNSON 3.06 53.53
ROYAL BANK OF SCOTLAND GR 2.97 51.98
ARCH CAPITAL GROUP LTD 2.93 51.30
MEDTRONIC INC 2.82 49.46
NOVARTIS AG ADR 2.81 49.16
TESCO PLC 2.78 48.77

Stock Holding % of Net Assets

As Of 3/31/2014
Total Issues NA
Avg. P/E 23.66
Avg. P/Book 4.79
Avg. EPS Growth 14.33
Avg. Market Value (Mil $) 121,662

Risk

3 Year 5 Year 10 Year
Beta 0.93 0.95 NA
Alpha 1.09 1.33 NA
R Squared 0.94 0.93 NA
Std. Dev. 11.78 13.13 NA
Sharpe 1.47 1.53 NA