Investing Center Preview – Manage your investments and watch your net worth grow.

ARTZX:NASDAQ

Artisan Emerging Markets Fund Investor Class – ARTZX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
12.310.04 (+0.33%)11.47 - 13.720.0

Market data as of 6:05PM 10/24/14. Quotes are delayed by at least 15 min.

Overview - ARTZX

The investment seeks maximum long-term capital growth. The fund invests no less than 80% of its net assets plus any borrowings for investment purposes at market value at the time of purchase in equity securities of issuers domiciled, headquartered, or whose primary business activities or principal trading markets are in emerging and less developed markets. It may also invest to a limited extent in equity-linked securities that provide economic exposure to a security of one or more non-U.S. companies without a direct investment in the underlying securities.

Growth of $10,000 (10 Years)

Total Return-4.24%
Yield (Trailing 12 Mo.)0.50%
Expense Ratio1.48%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000
Management Tenure8 Years
Fund Inception06/02/2008

Trailing Total Returns - ARTZX

as of 09/30/2014
TimeframeARTZXS&P 500Diversified Emerging Mkts
1 Month-7.73%-1.40%-6.24%
3 Month-4.42%1.13%-3.47%
Year-to-Date-0.63%8.34%2.08%
1 Year2.29%19.73%4.81%
3 Year4.19%22.99%7.92%
5 Year0.02%15.70%4.28%
10 Year--8.11%9.83%
Since Inception-4.24%10.63%--

Sector Allocation - ARTZX

as of 09/30/2014
Basic Materials
 
10.20%
Consumer Cyclical
 
14.77%
Financial Services
 
22.26%
Real Estate
 
1.48%
Consumer Defensive
 
4.06%
Healthcare
 
5.67%
Utilities
 
1.19%
Communication Services
 
4.39%
Energy
 
7.09%
Industrials
 
6.74%
Technology
 
22.15%

Asset Allocation - ARTZX

as of 09/30/2014
By PercentShort0%LongNet
Stock--
 
 
1.961.96
Bond--
 
 
0.000.00
Other--
 
 
2.142.14
Foreign Stock--
 
 
88.6188.61
Foreign Bond--
 
 
0.000.00
Total--92.7192.71
Cash--
 
 
4.464.46
Total Net Assets$405.35M
Total Stock Holdings87
Total Bond Holdings1

Top Ten Holdings - ARTZX

as of 09/30/2014
CompanyYTD Return% of Assets
Taiwan Semiconductor Manufacturing Co Ltd--4.20%
Hon Hai Precision Ind Co Ltd1.25%3.34%
Samsung Electronics Co Ltd-11.97%2.90%
Samsung Electnc Pfd--2.82%
Zhuzhou CSR Times Electric Co Ltd H Shares--2.34%
Shinhan Financial Group Co Ltd--2.18%
Petroleo Brasileiro SA Petrobras--2.05%
China Life Insurance Co Ltd H Shares-9.05%2.00%
Tech Mahindra Ltd--1.97%
MediaTek Inc--1.91%

Valuation & Growth - ARTZX

as of 09/30/2014
ValuationARTZXCategory Range
Price/Earnings14.53
Price/Book1.37
Price/Sales1.06
Price/Cash Flow8.52
Dividend Yield2.15
LT Earnings15.13
Historical Earnings9.14
Sales Growth5.87
Cash-Flow Growth7.68
Book-Value Growth-29.96
Key:  Lo 
 Hi

Morningstar Summary - ARTZX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAbove Avg
ReturnLow
Key:  Lo 
 Hi

Tax Analysis - ARTZX, 3 Year Avg

Pretax Return4.19%
Tax-adjusted Return3.88%
Tax Cost Ratio0.30%
Potential Cap Gains-57.34%

Create an Online Investing Center Account After Purchasing Premier

Create an Account

Track your Quicken.com Investing Portfolio wherever you use the web.
New charts and graphs make managing your investments easy.
Evaluate stocks with step-by-step tools such as One-Click Scorecard, which lets you analyze investments based on leading strategies such as Robert Hagstrom's The Warren Buffet Way.

Track Your Portfolio Performance Online With Flexible Tools

Portfolio Performance

Track the performance of any of your portfolios.
Chart your portfolio and compare it to up to 10 other stocks, mutual funds, or benchmarks.
Analyze individual holding performance grouped by asset class.

Assess Your Risk vs. Return Potential Against Multiple Models

Risk vs. Return

Get detailed analysis of the risks and returns for all of your portfolios.
Compare your portfolio's asset allocation to the model portfolio of your choice.
Optimize your portfolio by maintaining the most efficient ratio of risk to returns with your asset allocation.

Assess Your Sector Exposure for One or More Portfolio Holdings

Sector Exposure

See the sector distribution of your portfolio and compare it to the model portfolio of your choice.
Read a concise summary of the areas where your portfolio differs most from the model.
Review a detailed sector breakdown for all assets in your portfolio.

Check Your Portfolios for Holding Overlap and View Options for Changes

Holdings Overlap

Select a portfolio to see how its holdings overlap with all of your holdings or a specific portfolio.
The Top 10 Holdings takes into account mutual fund assets giving you a clear idea of your exposure to an individual security.

Set Alerts to Monitor Your Portfolios

Portfolio Alerts

Select the portfolios or watchlists to monitor market changes throughout the day.
Set alerts when the value rises or falls to a specific level, or when the percent change is greater than the specified amount.

Track Security Performance by Using Symbol Alerts

Stock Alerts

Receive alerts on Stocks, Mutual Funds, ETFs, and Indices by entering a symbol.
Customize alerts by price, volume, or specific events like dividends, splits or earnings.

Proprietary One-Click Scorecard Methodology Provides In-Depth Company Analysis

One-Click Scorecard

Get opinions and detailed analysis from multiple independent sources.
Evaluate potential investment candidates and eliminate those equities that aren't up to snuff.
Learn more about the criteria and see how the company measures up in each category against its industry average.

Analyze Companies by Evaluating Various Company Fundamentals

Stock Evaluator

Assess the growth, financial health, management performance, market multiples and intrinsic value of a company.
Compare each fundamental against the industry average and learn more about what performance in each fundamental means.