Artisan International Value  ARTKX
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2009-10-31
Out of
Foreign Small/Mid Value Funds
Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance.
Morningstar®
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As of 2009-09-30
Day Change
$ -0.09
  
NAV (2009-11-10)
$ 23.52
  
YTD Return % (2009-11-10)
33.41%
  
Total Assets ($ mil)
1,794
View Data Definitions
  Performance    
Growth of $10,000 Fund: Artisan International Value
(from 2002-09-23 to 2009-10-31) Category: Foreign Small/Mid Value
Index: MSCI EAFE NR USD
Total Annualized Returns % 1yr, 3yr and 5yr Returns as of 2009-11-10
Inception date: 2002-09-23 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 31.37 55.48 -1.28 7.64 --- 16.05
+/- Category -7.59 14.71 3.83 2.01 --- ---
+/- MSCI EAFE NR USD 1.76 2.80 3.47 3.38 --- ---
Standardized Annual Returns %   more on standardized returns
Quarter-End (as of 2009-09-30) 29.50 8.95 -0.05 8.96 --- 16.50
Month-End (as of 2009-10-31) 27.62 29.56 -1.82 8.07 --- 16.05
After Tax Returns % (as of 2009-09-30 )  
On Distribution --- 29.04 -3.15 6.79 --- ---
On Distribution & Sale of Shares --- 19.15 -2.08 6.39 --- ---
Morningstar Rating --- --- --- ---
# of compared funds covered (3 yrs : out of 62 funds), (5 yrs : out of 54 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%.
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.
  Portfolio Profile    
Sector Breakdown %
Information 15.24
Software 0.00
Hardware 3.50
Media 10.18
Telecommunications 1.56
Service 58.68
Healthcare 10.01
Consumer Services 12.91
Business Services 15.33
Financial Services 20.42
Manufacturing 26.08
Consumer Goods 16.09
Industrial Materials 4.58
Energy 5.42
Utilities 0.00
Asset Allocation
% of Net Assets
Cash 9.3
Stocks 88.3
Bonds 2.4
Other 0.0
Foreign Stocks 75.5
(as a % of Assets)
Data through 2009-09-30 Data through 2009-09-30
 
Holding Status
Total Number of Stock Holdings 42 Turnover % 45
Total Number of Bond Holdings 1 30 Day SEC Yield % ---
% of Assets in Top 10 Holdings 40.09 ending as of 2009-09-30
View Data Definitions
Top 10 Holdings Sector Country % of Net
Assets
Experian PLC Ireland 4.98
Novartis Switzerland 4.31
Arch Capital Group, Ltd. United States 4.30
Signet Jewelers Ltd ADR United Kingdom 4.22
TF1 France 4.22
Covidien, Ltd. United States 4.19
Pargesa Holding SA Switzerland 3.89
Guoco Group Ltd. Hong Kong 3.36
Unilever PLC ADR United Kingdom 3.35
Givaudan Switzerland 3.27
Data through 2009-09-30
  Other Information
Fund Inception: 2002-09-23
Portfolio Manager  (Start Date)
N. David Samra  (2002-09-23)
Samra is a managing director of Artisan Partners. He joined Artisan Partners in May 2002 and has been Portfolio Manager of Artisan Partners international value strategy since its inception. Prior to joining Artisan Partners, Samra was employed by Harris Associates L.P. from August 1997 through May 2002, where he was a Senior Analyst on the Oakmark International and Oakmark International Small Cap Funds.
Daniel J. OKeefe  (2006-10-16)
OKeefe is portfolio manger with Artisan Partners. Prior to joining Artisan Partners in May 2002, he was employed by Harris Associates LP from July 1997 through May 2002, where he was an analyst.
Sales Charge %
(taken from prospectus dated 2009-10-01)
Front: None
Deferred: None
Expense Ratio % 1.23
based on net assets
(taken from annual report dated 2008-09-30)
Correspondence Information
875 East Wisconsin Ave Ste 800

Milwaukee,  WI  53202
Telephone:
800-399-1770
Data on this page does not include the fund's short positions (if any).
Show Data Definitions

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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.