Artisan Global Opportunities Fd: (MF: ARTRX)

NAV

$16.15

NAV Day Change

0.07 (0.44%)

 

 

Jun 17 06:05 PM ET

General Information As Of 04/30/13

%Yield 0.00
%SEC Yield NA
%YTD Return (as of 04/30/13) 9.23
Objective* Equity - Growth
Peer* GR LG

Portfolio Statistics

%Unrealized Gain YTD 14.69
Net Assets (Mil $) 04/30/2013 228.10
%Turnover 04/30/2013 43.30

Fees

%Max Sales Load NA
%Min Sales Load NA
%Max Deferred Load NA

Expenses

%Max 12b-1 Fee 0.00
%Max Management Fee 0.90
Redemption Fee 2.00
Expense Ratio 1.34

Allocation

Large Growth 41.48
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 16.04
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 30.82

Portfolio Information

Composition

As of 12/31/2012 %of Net Assets
Stock 94.16
Cash 5.90
Bonds 0.00
Preferred 0.00
Convertibles 0.00
Foreign Stock 33.58
Foreign Bonds 0.00
Hedge 0.00
Other -0.06

Sector / Country Weightings

As of 04/30/2013 % of Portfolio
Technology 25.36
Industrial Cyclical 24.85
Other 13.82
Services 12.83
Finance 10.58
Health 4.20
Retail Trade 3.88
Energy 2.20
Consumer Durables 1.79
Non-Durable 0.49

Portfolio Holdings

Top Equity Holdings (As of 12/31/2012) % of Portfolio Value (Mil$)
GOOGLE INC CL A 5.57 20.01
MONSANTO CO 5.17 18.60
EBAY INC 4.97 17.88
HEXAGON AB-B 4.47 16.09
REGENERON PHARMACEUTICALS 4.20 15.12
IHS INC CLASS A 3.72 13.36
DISCOVER FINANCIAL SERVIC 3.62 13.02
EMC CORP/MA 3.33 11.98
APPLE INC 3.32 11.93

Contact Information

Family Artisan Funds
Addrerss c/o Boston Financial
Boston, MA 02266-8412
Phone 800 344-1770

Zacks Premium Research

Zacks Mutual Fund Rank: 2 - Buy

 
#2
 
 
 

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Fund Description

NA

Stock Holding % of Net Assets

As Of 12/31/2012
Total Issues 45
Avg. P/E 43.54
Avg. P/Book 4.88
Avg. EPS Growth 13.72
Avg. Market Value (Mil $) 90,072

Risk

3 Year 5 Year 10 Year
Beta 1.11 NA NA
Alpha 2.72 NA NA
R Squared 0.86 NA NA
Std. Dev. 17.92 NA NA
Sharpe 1.04 NA NA

Shareholder Information

Manager Team Managed
Since NA
Manager Rating NA
Inception Date 09/22/2008
Shareholders NA
Dividends Paid A
Minimum Initial Investment $1,000
Minimum Subsequent Investment $50
IRA Minimum $0
IRA Available Y Check Writing N Phone Invest Y
Phone Exchange Y Phone Redeem Y Auto Invest Y
Wire Redeem N Wire Fee N Wire Transfer N

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