Fund Prices - Artisan Funds

Font Size:

Current Prices as of 6/18/13

For quarterly performance, click here.

Fund	Ticker	Price¹	Change ($)	Change (%)	PERFORMANCE TO DATE²
Fund	Ticker	Price¹	Change ($)	Change (%)	MTD	YTD
Emerging Markets - Advisor Shares	ARTZX	$11.91	–$0.02	-0.17%	–4.41%	–10.59%
Global Equity	ARTHX	$15.39	$0.13	0.85%	0.26%	17.66%
Global Opportunities	ARTRX	$16.26	$0.11	0.68%	–0.37%	10.39%
Global Value	ARTGX	$13.78	$0.06	0.44%	1.17%	15.12%
International	ARTIX	$26.98	$0.03	0.11%	0.97%	9.72%
International Small Cap	ARTJX	$24.89	$0.18	0.73%	–1.54%	11.22%
International Value	ARTKX	$33.79	$0.05	0.15%	1.44%	11.22%
Mid Cap	ARTMX	$43.19	$0.47	1.10%	1.08%	15.05%
Mid Cap Value	ARTQX	$24.89	$0.20	0.81%	1.26%	19.72%
Small Cap	ARTSX	$24.08	$0.25	1.05%	2.03%	16.10%
Small Cap Value	ARTVX	$17.43	$0.19	1.10%	1.22%	13.55%
Value	ARTLX	$12.96	$0.06	0.47%	–0.46%	15.00%
¹Net Asset Value (NAV) ²Returns for periods less than one year are not annualized.

The performance quoted represents past performance, which does not guarantee future results. The investment return and principal value of an investment in an Artisan Fund will fluctuate, so that 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. Returns for periods less than one year are not annualized. Emerging Markets, Global Equity, Global Value, Global Opportunities, International, International Small Cap and International Value Funds' performance information shown does not reflect the deduction of a 2% redemption fee on shares held by an investor for 90 days or less and, if reflected, the fee would reduce the performance quoted. Artisan Global Equity Fund's investments in initial public offerings (IPOs) made a material contribution to the Funds’ performance. IPO investments are not an integral component of the Funds’ investment process and may not be available in the future. Emerging Markets, Global Equity, Global Value and Global Opportunities Funds’ performance information reflects Artisan Partners' agreement to limit the Funds’ expenses and has had a material impact on the Funds’ performance, which would have been lower in its absence.

A mutual fund’s NAV is the value of a single share and is computed daily using closing prices as of the NYSE closing time – usually 4:00 p.m. Eastern Time, but sometimes earlier. Securities for which prices are not readily available (such as when there are significant changes in one or more U.S. market indices) are valued at a fair value under the Funds’ Valuation Procedures as described in the Funds’ prospectus. When fair value pricing is employed, the value of a portfolio security used by the Fund to calculate its NAV may differ from (and consequently be higher or lower than) quoted or published prices for the same security. Fair value pricing is not employed by market indices.

Quotations of mutual fund performance are calculated using NAV and are therefore impacted by fair value pricing.

Expense Ratio For the fiscal year ended 9/30/12.
Emerging Markets - Advisor Shares	1.50%/1.73% ⁴	Global Equity	1.50%/3.66% ⁵	Global Opportunities	1.50%/1.54% ⁷
Global Value	1.50%/1.96% ⁶	International	1.23%	International Small Cap	1.50%
International Value	1.22%	Mid Cap	1.29%	Mid Cap Value	1.21%
Small Cap	1.66%	Small Cap Value	1.22%	Value	1.18% ⁸
⁴Subsidized/Unsubsidized. It is anticipated that shareholders of Artisan Emerging Markets Fund - Advisor Shares from inception to 9/30/08, will be subject to the subsidized expense ratio. Artisan Emerging Markets Fund's gross expense ratio is 1.73%. The Fund’s net expense ratio is 1.50%. From the Fund’s inception until 1-Dec-09, Artisan Partners voluntarily limited the Fund's expenses, which could have been terminated at any time. As of 1-Dec-09, Artisan Partners has been contractually agreeing on an annual basis to reimburse the Fund for any ordinary operating expenses in excess of 1.50% of its average daily net assets. The current contract continues through 1-Feb-12, at which time Artisan Partners will determine whether to renew, revise or discontinue it. ⁵Subsidized/Unsubsidized. It is anticipated that shareholders of Artisan Global Equity Fund will be subject to the subsidized expense ratio. Artisan Global Equity Fund's gross expense ratio is 3.66%. The Fund’s net expense ratio is 1.50%. Since the Fund’s inception, Artisan Partners has contractually agreed to reimburse the Fund for any ordinary operating expenses in excess of 1.50% of its average daily net assets. The current contract continues through 1-Feb-12, at which time Artisan Partners will determine whether to renew, revise or discontinue it. ⁶Subsidized/Unsubsidized. It is anticipated that shareholders of Artisan Global Value Fund will be subject to the subsidized expense ratio. Artisan Global Value Fund's gross expense ratio is 1.96%. The Fund’s net expense ratio is 1.50%. From the Fund’s inception until 1-Dec-09, Artisan Partners voluntarily limited the Fund's expenses, which could have been terminated at any time. As of 1-Dec-09, Artisan Partners has been contractually agreeing on an annual basis to reimburse the Fund for any ordinary operating expenses in excess of 1.50% of its average daily net assets. The current contract continues through 1-Feb-12, at which time Artisan Partners will determine whether to renew, revise or discontinue it. ⁷Subsidized/Unsubsidized. It is anticipated that shareholders of Artisan Global Opportunities Fund will be subject to the subsidized expense ratio. Artisan Global Opportunities Fund's gross expense ratio is 1.54%. The Fund’s net expense ratio is 1.50%. From the Fund’s inception until 1-Dec-09, Artisan Partners voluntarily limited the Fund's expenses, which could have been terminated at any time. As of 1-Dec-09, Artisan Partners has been contractually agreeing on an annual basis to reimburse the Fund for any ordinary operating expenses in excess of 1.50% of its average daily net assets. The current contract continues through 1-Feb-12, at which time Artisan Partners will determine whether to renew, revise or discontinue it. ⁸The Fund’s operating expenses have been restated to reflect a reduction in management fees, effective 1-Dec-10, as if such reduction had been in effect during the fiscal year ended 30-Sep-10. The information has been restated to better reflect anticipated expenses of the Fund.

The Net Asset Value (share price) for a specific date or range of dates is available if you complete the three steps that follow. You may then view the result online or download it to a tab delimited file.

Select a fund from the list below.
Enter a specific date or date range.
Click the "Submit" button (or click the "Reset" button to start over).

Fund:

Inception Date:

Start Date:

End Date:

Prospectus | Important Fund Risks

Important Fund Risks

Emerging Markets Fund

International investments involve special risks, including currency fluctuation, lower liquidity, different accounting methods and economic and political systems, and higher transaction costs. These risks typically are greater in emerging markets. Such risks include new and rapidly changing political and economic structures, which may cause instability; underdeveloped securities markets; and higher likelihood of high levels of inflation, deflation or currency devaluations. Securities of small- and medium-sized companies tend to have a shorter history of operations, be more volatile and less liquid and may have underperformed securities of large companies during some periods. These risks are discussed in the prospectus. Please read it carefully before you invest or send money.

Global Equity Fund

International investments involve special risks, including currency fluctuation, lower liquidity, different accounting methods and economic and political systems, and higher transaction costs. These risks typically are greater in emerging markets. Securities of small- and medium-sized companies tend to have a shorter history of operations, be more volatile and less liquid and may have underperform securities of large companies during some periods. Growth securities may underperformed other asset types during a given period. These risks are discussed in the prospectus. Please read it carefully before you invest or send money.

Global Opportunities Fund

International investments involve special risks, including currency fluctuation, lower liquidity, different accounting methods and economic and political systems, and higher transaction costs. These risks typically are greater in emerging markets. Securities of medium-sized companies tend to have a shorter history of operations, be more volatile and less liquid and may have underperformed securities of large companies during some periods. Growth securities may underperform other asset types during a given period. These risks are discussed in the prospectus. Please read it carefully before you invest or send money.

Global Value Fund

International investments involve special risks, including currency fluctuation, lower liquidity, different accounting methods and economic and political systems, and higher transaction costs. These risks typically are greater in emerging markets. Securities of medium-sized companies tend to have a shorter history of operations, be more volatile and less liquid and may have underperformed securities of large companies during some periods. Value securities may underperformed other asset types during a given period. These risks are discussed in the prospectus. Please read it carefully before you invest or send money.

International Fund

International investments involve special risks, including currency fluctuation, lower liquidity, different accounting methods and economic and political systems, and higher transaction costs. These risks typically are greater in emerging markets. Securities of small- and medium-sized companies tend to have a shorter history of operations, be more volatile and less liquid and may have underperformed securities of large companies during some periods. Growth securities may underperform other asset types during a given period. These risks are discussed in the prospectus. Please read it carefully before you invest or send money.

International Small Cap Fund

International investments involve special risks, including currency fluctuation, lower liquidity, different accounting methods and economic and political systems, and higher transaction costs. These risks typically are greater in emerging markets. Securities of small- and medium-sized companies tend to have a shorter history of operations, be more volatile and less liquid and may have underperformed securities of large companies during some periods. Growth securities may underperform other asset types during a given period. These risks are discussed in the prospectus. Please read it carefully before you invest or send money.

International Value Fund

International investments involve special risks, including currency fluctuation, lower liquidity, different accounting methods and economic and political systems, and higher transaction costs. These risks typically are greater in emerging markets. Securities of small- and medium-sized companies tend to have a shorter history of operations, be more volatile and less liquid and may have underperformed securities of large companies during some periods. Value securities may underperform other asset types during a given period. These risks are discussed in the prospectus. Please read it carefully before you invest or send money.

Mid Cap Fund

International investments involve special risks, including currency fluctuation, lower liquidity, different accounting methods and economic and political systems, and higher transaction costs. These risks typically are greater in emerging markets. Securities of medium-sized companies tend to have a shorter history of operations, be more volatile and less liquid and may have underperformed securities of large companies during some periods. Growth securities may underperform other asset types during a given period. These risks are discussed in the prospectus. Please read it carefully before you invest or send money.

Mid Cap Value Fund

Securities of medium-sized companies tend to have a shorter history of operations, be more volatile and less liquid and may have underperformed securities of large companies during some periods. Value securities may underperform other asset types during a given period. These risks are discussed in the prospectus. Please read it carefully before you invest or send money.

Small Cap Fund

International investments involve special risks, including currency fluctuation, lower liquidity, different accounting methods and economic and political systems, and higher transaction costs. These risks typically are greater in emerging markets. Securities of small companies tend to have a shorter history of operations, be more volatile and less liquid and may have underperformed securities of large companies during some periods. Growth securities may underperform other asset types during a given period. These risks are discussed in the prospectus. Please read it carefully before you invest or send money.

Small Cap Value Fund

Securities of small companies tend to have a shorter history of operations, be more volatile and less liquid and may have underperformed securities of large companies during some periods. Value securities may underperform other asset types during a given period. These risks are discussed in the prospectus. Please read it carefully before you invest or send money.

Value Fund

International investments involve special risks, including currency fluctuation, lower liquidity, different accounting methods and economic and political systems, and higher transaction costs. These risks typically are greater in emerging markets. Securities of medium-sized companies tend to have a shorter history of operations, be more volatile and less liquid and may have underperformed securities of large companies during some periods. Value securities may underperform other asset types during a given period. These risks are discussed in the prospectus. Please read it carefully before you invest or send money.

Comments | 800.344.1770