Artisan Global Value Fund Investor Class

 (MUTF:ARTGX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.47%
   
1 week   +1.92%
   
4 week   +2.85%
   
3 month   +6.73%
   
YTD   +11.34%
   
1 year   +17.51%
   
3 years*   +6.13%
   
5 years*   +13.67%
   
*annualized
Best 3 month return+31.49%  
Worst 3 month return-26.00%  

Morningstar statistics

Morningstar category: World Large Stock
  Return Risk Rating
3 years Above Average Average
5 years High Below Average
10 years     -     - -
Overall High Below Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets2.75B 
Front load-  
Deferred load-  
Expense ratio1.29%  
Management fee-  
Fund familyArtisan 

Asset allocation

Cash12.79%  
Stocks86.65%  
Bonds0.00%  
Other0.55%  

Purchase information

Initial$1,000  
AIP Additional$50  
16.94-0.04(-0.24%)
May 25, 8:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks maximum long-term capital growth. The fund's investment team employs a fundamental investment process to construct a diversified portfolio of securities of undervalued U.S. and non-U.S. companies. The team seeks to invest in what the team considers to be high quality, undervalued companies with strong balance sheets and shareholder-oriented management teams. Under normal market conditions, the fund primarily invests in common stocks and other equity securities, both within and outside the U.S.
Fund filings (PDF) »
Asset managers:
Daniel O'Keefe (Started: Dec 10, 2007)
N. David Samra (Started: Dec 10, 2007)
Advisor Company:
Artisan Partners Limited Partnership
Fund family reports on Morningstar »
875 E. Wisconsin Avenue, Suite 800, 875 East Wisconsin Avenue Street 800, Milwaukee, WI 53202, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 9.54 5.25 7.49     -
Beta* 0.48 0.78 0.72     -
Mean annual return 1.31 0.54 0.98     -
R-squared* 36.11 77.47 78.35     -
Standard deviation 6.49 10.93 10.48     -
Sharpe ratio 2.36 0.58 1.10     -
* Against standard index

Top 10 holdings

Security Net Assets  
Samsung Electronics Co Ltd (SSNLF) 4.68%  
Arch Capital Group Ltd (ACGL) 3.79%  
Citigroup Inc (C) 3.75%  
Bank of New York Mellon Corp (BK) 3.65%  
Oracle Corp (ORCL) 3.42%  
ABB Ltd (ABLZF) 3.31%  
Marsh & McLennan Companies Inc (MMC) 3.26%  
Baidu Inc ADR (BIDU) 3.09%  
Medtronic PLC (MDT) 3.06%  
Telefonica Brasil SA ADR (VIV) 2.96%