37.21 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 37.21
Category Foreign Large Blend
Net Assets 9.10 Bil
Yield 1.61%
Morningstar Risk Low
Morningstar Return High
  • Last NAV update 4/24/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks maximum long-term capital growth. Under normal market conditions, the fund invests no less than 80% of its total assets (excluding cash and cash equivalents), measured at market value at the time of purchase, in common stocks and other securities of non-U.S. companies. It invests primarily in developed markets but also may invest in emerging and less developed markets. The fund may invest in companies of any size.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 18.90% -7.14% 22.82% 30.49% 1.20%
Value ($) 11,890.44 11,041.95 13,561.30 17,695.89 17,907.64
  • Year to date performance as of 4/24/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Artisan
Fund Manager N. David Samra
Tenure (Years) 12
Fund Status Closed
Minimum Initial Purchase 1,000.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 1.16%
PERFORMANCE
Symbol Value ($)
1 Month 2.79%
3 Months 3.45%
1 Year 22.61%
3 Years* 12.57%
5 Years* 19.60%
  • * Annualized returns
  • Performance as of 4/24/2014 12:00 AM ET
PEER COMPARISON
  ARTKX Foreign Large Blend
5-Yr Return 19.60% 13.28%
Sharpe Ratio 0.95 1.15
Net Assets 9.10 Bil 950.95 Mil
Avg Market Cap 21.35 Bil 37.72 Bil
Avg P/E 14.39 14.94
Portfolio Turnover 33 68
HOLDINGS
Symbol Value ($)
Stocks 85.50%
Cash 13.30%
Fixed Income 0.00%
Other 1.21%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

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