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 |
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 |
Zacks Commentary for ARTRX
Zacks Blog: Top 5 Best Performing Growth Mutual Funds Year to Date
Jan 09, 2013
Zacks Blog: Top 5 Best Performing Growth Mutual Funds Year to Date
Jul 25, 2012
Zacks News for ARTRX
5 Top Growth Mutual Funds - Minyanville
Jun 5, 2012

