|
Overall Morningstar
Rating™ |
| What is this? |
 |
 |
| As of 2009-10-31 |
|
Out of
Foreign Small/Mid Growth Funds |
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| Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance. |
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Morningstar®
Style Box™ |
| What is this? |
|
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Medium |
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Blend |
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| As of
2009-09-30 |
|
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| Day Change |
| $ -0.12 |
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|
| NAV (2009-11-10) |
| $ 17.08 |
|
|
| YTD Return % (2009-11-10) |
| 54.15% |
|
|
| Total Assets ($ mil) |
| 687 |
|
| Growth of $10,000 |
 |
Fund: |
Artisan International Small Cap |
| (from
2001-12-21
to 2009-10-31) |
 |
Category: |
Foreign Small/Mid Growth |
|
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Index: |
MSCI EAFE NR USD |
| Total Annualized Returns % |
1yr, 3yr and 5yr Returns as of 2009-11-10 |
| Inception date: 2001-12-21 |
10yr and Inception Returns as of 2009-10-31 |
|
YTD Returns as of 2009-11-10 |
|
|
YTD |
1 Year |
3 Year |
5 Year |
10 Year |
Since Inception |
| Fund |
52.35 |
94.94 |
0.50 |
11.12 |
--- |
15.42 |
| +/- Category |
11.15 |
51.92 |
5.80 |
3.74 |
--- |
--- |
| +/- MSCI EAFE NR USD |
22.74 |
42.26 |
5.25 |
6.86 |
--- |
--- |
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|
| Standardized Annual Returns % more on standardized returns |
| Quarter-End (as of
2009-09-30) |
50.36 |
20.59 |
2.03 |
12.92 |
--- |
15.79 |
| Month-End (as of 2009-10-31) |
48.38 |
58.07 |
0.00 |
11.69 |
--- |
15.42 |
|
|
| After Tax Returns % (as of
2009-09-30
)
|
| On Distribution |
--- |
56.73 |
-2.35 |
8.92 |
--- |
--- |
| On Distribution & Sale of Shares |
--- |
37.76 |
-0.41 |
9.24 |
--- |
--- |
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| Morningstar Rating |
--- |
--- |
 |
|
--- |
--- |
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| # of compared funds covered (3 yrs : out of 103 funds), (5 yrs : out of 78 funds), (10 yrs : out of funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is
none,
the maximum deferred sales fee is
none,
and the maximum redemption sales fee is
2.00%.
|
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| The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein. |
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| Sector Breakdown % |
|
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Information |
10.05 |
 |
Software |
0.00 |
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Hardware |
0.00 |
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Media |
1.22 |
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Telecommunications |
8.84 |
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Service |
51.45 |
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Healthcare |
6.54 |
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Consumer Services |
16.58 |
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Business Services |
11.62 |
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Financial Services |
16.70 |
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|
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Manufacturing |
38.50 |
 |
Consumer Goods |
23.88 |
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Industrial Materials |
14.62 |
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Energy |
0.00 |
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Utilities |
0.00 |
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| |
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| Asset Allocation |
|
 |
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| % of Net Assets |
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Cash |
2.9 |
 |
Stocks |
97.1 |
|
Bonds |
0.0 |
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Other |
0.0 |
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|
Foreign Stocks |
97.1 |
|
(as a % of Assets) |
|
|
| Data through 2009-09-30 |
Data through 2009-09-30 |
 |
| Holding Status |
|
| Total Number of Stock Holdings |
59 |
|
Turnover % |
43 |
| Total Number of Bond Holdings |
0 |
|
30 Day SEC Yield % |
8.00 |
| % of Assets in Top 10 Holdings |
38.51 |
|
ending as of
2009-09-30 |
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|
View Data Definitions |
| Top 10 Holdings |
Sector |
Country |
% of Net
Assets |
|
|
|
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|
 |
Wirecard AG |
|
Germany |
7.01 |
|
Bank Sarasin & Cie AG |
|
Switzerland |
4.58 |
|
Praktiker Bau- und Heimwerkermärkte AG |
|
Germany |
4.18 |
|
Industrial and Commercial Bank of China (Asia) Ltd. |
|
Hong Kong |
4.13 |
|
Coca Cola Icecek Sanayi A.S. |
|
Turkey |
4.00 |
|
 |
|
Commercial International Bank(Egypt) S.A.E. GDR |
|
Egypt |
3.64 |
|
Davide Campari-Milano S.p.A. |
|
Italy |
3.17 |
|
Schindler Hldg Ag, Hergiswil |
|
Switzerland |
2.80 |
 |
Vienna International Airport |
|
Austria |
2.58 |
|
Nobel Biocare Ag |
|
Switzerland |
2.42 |
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Data through 2009-09-30 |
|
|
| Fund Inception: 2001-12-21 |
|
Portfolio Manager (Start Date) |
|
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|
|
Mark L. Yockey (2001-12-21) |
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|
|
Mark L. Yockey, CFA is a Managing Director of Artisan Partners & portfolio manager for the firm’s international & international small-cap growth portfolios. Prior to joining the firm in December 1995, he was the portfolio manager of the United International Growth Fund & vice president of Waddell & Reed from 1990-1995, a worldwide healthcare & international special situations analyst for Waddell & Reed from 1986-1989 & an analyst for the State of Michigan Retirement Fund for 5 years. |
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|
Sales Charge %
(taken from prospectus dated 2009-01-28) |
| Front: |
None |
| Deferred: |
None |
|
| Expense Ratio % |
1.51 |
based on net assets
(taken from annual report dated 2008-09-30)
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| Correspondence Information |
875 East Wisconsin Ave Ste 800
Milwaukee,
WI
53202
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