| 16.97 Net Asset Value | +0.71% 1 Day | +15.21% Year-to-Date | Overall Morningstar Rating |
| World stock Style or Category | No Load Sales Expenses | 1.34% Expense Ratio | Average Morningstar Risk Rating™ |
| 1 month | +9.06% | 3 years | +20.91% | |
| 3 months | +9.41% | 5 years | -- | |
| 1 year | +33.62% | Since inception | +11.39% |
| ARTRX | Category | |
|---|---|---|
| Performance 5-yr return | -- | +2.59% |
| Expense ratio | 1.34% | 1.46% |
| Risk 5 year sharpe ratio | -- | 0.20 |
| Net assets | $530.8M | $1.1B |
| Average market cap | $25.7B | $33.8B |
| Average P/E | 21.5 | 15.6 |
| Portfolio turnover | -- | -- |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Artisan |
| Fund manager & tenure | Andrew Stephens / 4 Years |
| Minimal initial investment | $1,000.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Hardware | 22.31% |
| Industrial materials | 12.47% |
| Telecommunication | 10.44% |
| Consumer goods | 10.04% |
| Consumer service | 8.18% |
| GOOG Google, Inc. Class A | 5.56% |
| MON Monsanto Company | 5.16% |
| EBAY eBay Inc | 4.96% |
| -- Hexagon AB | 4.47% |
| REGN Regeneron Pharmaceuticals, Inc. | 4.20% |
| IHS IHS, Inc. Class A | 3.71% |
| DFS Discover Financial Services | 3.61% |
| EMC EMC Corporation | 3.33% |
| AAPL Apple Inc | 3.31% |
| -- Sanofi | 3.28% |
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