Artisan Mid Cap Value  ARTQX
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2009-10-31
Out of
Mid-Cap 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®
Style Box™
What is this?
   Medium
   Value
  
  
As of 2009-09-30
Day Change
$ 0.02
  
NAV (2009-11-10)
$ 17.37
  
YTD Return % (2009-11-10)
34.03%
  
Total Assets ($ mil)
4,598
View Data Definitions
  Performance    
Growth of $10,000 Fund: Artisan Mid Cap Value
(from 2001-03-28 to 2009-10-31) Category: Mid-Cap Value
Index: S&P 500 TR
Total Annualized Returns % 1yr, 3yr and 5yr Returns as of 2009-11-10
Inception date: 2001-03-28 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 32.41 78.97 -0.64 6.03 --- 9.51
+/- Category 9.41 61.11 6.12 4.35 --- ---
+/- S&P 500 TR 8.89 30.17 5.26 5.35 --- ---
Standardized Annual Returns %   more on standardized returns
Quarter-End (as of 2009-09-30) 30.02 0.21 1.04 7.00 --- 9.94
Month-End (as of 2009-10-31) 26.70 27.29 -1.01 6.23 --- 9.51
After Tax Returns % (as of 2009-09-30 )  
On Distribution --- 27.02 -2.42 4.95 --- ---
On Distribution & Sale of Shares --- 17.89 -1.29 4.89 --- ---
Morningstar Rating --- --- --- ---
# of compared funds covered (3 yrs : out of 339 funds), (5 yrs : out of 249 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 none.
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 13.73
Software 2.42
Hardware 7.27
Media 4.05
Telecommunications 0.00
Service 53.23
Healthcare 6.23
Consumer Services 15.56
Business Services 14.17
Financial Services 17.26
Manufacturing 33.04
Consumer Goods 10.32
Industrial Materials 8.32
Energy 11.05
Utilities 3.35
Asset Allocation
% of Net Assets
Cash 7.3
Stocks 92.7
Bonds 0.0
Other 0.0
Foreign Stocks 0.0
(as a % of Assets)
Data through 2009-09-30 Data through 2009-09-30
 
Holding Status
Total Number of Stock Holdings 60 Turnover % 70
Total Number of Bond Holdings 0 30 Day SEC Yield % ---
% of Assets in Top 10 Holdings 24.00 ending as of 2009-09-30
View Data Definitions
Top 10 Holdings Sector P/E YTD
Return %		 % of Net
Assets
Rockwell Collins, Inc. 9.35 38.25 2.81
Alleghany Corporation 100.00 -1.47 2.66
Cimarex Energy Company --- 70.87 2.58
Nabors Industries, Ltd. 6.20 65.66 2.54
Ingram Micro, Inc. --- 33.38 2.37
Stryker Corporation 14.37 22.23 2.26
Kroger Company 14.37 -12.06 2.25
Cintas Corporation 11.09 22.38 2.20
Avnet, Inc. --- 50.41 2.19
Fidelity National Financial, Inc. --- -19.83 2.14
Data through 2009-09-30
YTD Return through 2009-11-20
  Other Information
Fund Inception: 2001-03-28
Portfolio Manager  (Start Date)
James C. Kieffer  (2001-11-19)
Kieffer serve as portfolio managers of the portion of the Small Cap Fund's assets allocated to Artisan and are responsible for researching investment opportunities and the securities selection process. He is Managing Directors of Artisan Partners and have co-managed Artisan Partners’ Mid-Cap Value Strategy for over 5 years. He joined Artisan Partners in 1997. Kieffer holds the Chartered Financial Analyst designation.
Scott C. Satterwhite  (2001-11-19)
Satterwhite is the Managing Director of Artisan Partners and has co-managed Artisan Partners’ Mid-Cap Value Strategy for over 5 years. He joined Artisan Partners in 1997. Satterwhite holds the Chartered Financial Analyst designation.
George O Sertl, Jr.  (2006-05-15)
Sertl serve as portfolio manager of the portion of the Small Cap Fund's assets allocated to Artisan and are responsible for researching investment opportunities and the securities selection process. He became co-manager of Artisan Partners’ Mid Cap Value strategy during May 2006. Prior to that time, he was an analyst working with Mr. Satterwhite and Mr. Kieffer on Artisan Partners’ Mid-Cap Value Strategy. Sertl joined Artisan Partners in 2000. Sertl holds the Chartered Financial Analyst designation.
Sales Charge %
(taken from prospectus dated 2009-10-01)
Front: None
Deferred: None
Expense Ratio % 1.21
based on net assets
(taken from annual report dated 2008-09-30)
Correspondence Information
875 East Wisconsin Ave Ste 800

Milwaukee,  WI  53202
Telephone:
800-344-1770
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.