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Click a fund name to get more details on that specific fund including portfolio holdings and fund manager information.
Ratings are based on risk-adjusted returns and are historical and do not represent future results. The Overall Morningstar Rating for a fund is derived from a weighted average of the performance figures associated with its three-year, five-year, and ten-year (if applicable) Morningstar Ratings metrics.
Morningstar data© 2008, Morningstar, Inc. All Rights Reserved. Morningstar data contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating™ which is based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a fund's monthly performance, including the effects of sales charges, loads, and redemption fees, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star.
Rankings are based on total return and are historical and do not represent future results. The number of funds in the category may include several share classes of the same mutual fund which may have a material impact on the fund's ranking within the category.
| Morningstar Rating™ as of 8/31/08 |
|||||
| Fund Name/ Inception |
Morningstar Category | Rating/Number of funds in the category | |||
| 3 Yr | 5 Yr | 10 Yr | Overall Rating | ||
| International (12/28/95) |
Foreign Large Growth |
 out of 178 |
out of 153 |
out of 70 |
out of 178 |
| International Small Cap (12/21/01) |
Foreign Small/Mid Growth |
 out of 98 |
out of 81 |
n/a |
out of 98 |
| International Value (9/23/02) |
Foreign Small/Mid Value |
out of 64 |
out of 62 |
n/a |
out of 64 |
| Mid Cap (6/27/97) |
Mid-Cap Growth |
out of 831 |
out of 687 |
out of 333 |
out of 831 |
| Mid Cap Value (3/28/01) |
Mid-Cap Value |
out of 329 |
out of 226 |
n/a |
out of 329 |
| Small Cap (3/28/95) |
Small Growth |
out of 703 |
out of 578 |
out of 277 |
out of 703 |
| Small Cap Value (9/29/97) |
Small Value |
out of 331 |
out of 267 |
out of 109 |
out of 331 |
Morningstar data© 2008, Morningstar, Inc. All Rights Reserved. Morningstar data contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating™ which is based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a fund's monthly performance, including the effects of sales charges, loads, and redemption fees, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star.
| Lipper Ranking as of 6/30/08 |
||||||
| Fund Name/ Inception |
Lipper Category |
Ranking/Number of funds in the category | ||||
| 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception | ||
| International (12/28/95) |
International Multi-Cap Growth | #79 out of 220 | #45 out of 150 | #68 out of 124 | #8 out of 52 | #2 out of 25 |
| International Small Cap (12/21/01) |
International Small/Mid-Cap Growth | #17 out of 88 | #15 out of 75 | #20 out of 68 | n/a | #9 out of 53 |
| International Value (9/23/02) |
International Multi-Cap Core | #360 out of 394 | #215 out of 268 | #50 out of 193 | n/a | #10 out of 184 |
| Mid Cap (6/27/97) |
Multi-Cap Growth | #241 out of 493 | #100 out of 374 | #61 out of 314 | #5 out of 135 | #3 out of 109 |
| Mid Cap Value (3/28/01) |
Mid-Cap Value | #34 out of 343 | #51 out of 270 | #18 out of 209 | n/a | #14 out of 117 |
| Opportunistic Value (3/27/06) |
Multi-Cap Value | #137 out of 431 | n/a | n/a | n/a | #36 out of 358 |
| Small Cap (3/28/95) |
Small-Cap Growth | #543 out of 605 | #450 out of 487 | #307 out of 401 | #154 out of 193 | #50 out of 64 |
| Small Cap Value (9/29/97) |
Small-Cap Value | #34 out of 314 | #30 out of 248 | #21 out of 199 | #4 out of 93 | #2 out of 65 |
Rankings are based on total return and are historical and do not represent future results. The number of funds in the category may include several share classes of the same mutual fund which may have a material impact on the fund's ranking within the category.
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. Stocks of medium-sized companies tend to be more volatile than those of large companies, and have underperformed the stocks of small and large companies during some periods. Value stocks 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 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. The Fund invests in growth stocks, which 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. Stocks of smaller companies tend to be more volatile and less liquid than those of large companies, have underperformed the stocks of larger companies during some periods and tend to have a shorter history of operations than larger companies. The Fund invests in growth stocks, which 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. The Fund may invest a significant portion of its assets in the stocks of small and medium-sized companies, which tend to be more volatile and less liquid than those of large companies, have underperformed the stocks of larger companies during some periods and tend to have a shorter history of operations than larger companies. The Fund also invests in value stocks, which 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
The Fund may invest a portion of its assets in international investments, which 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. Stocks of medium-sized companies tend to be more volatile than those of large companies and may have underperformed the stocks of small and large companies during some periods. Growth stocks 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
Medium-sized companies tend to be more volatile than those of large companies, and have underperformed the stocks of small and large companies during some periods. Value stocks 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.
Opportunistic Growth Fund
Growth stocks may underperform other asset types during a given period. The Fund may invest a significant portion of its assets in international investments, which involve special risks, including currency fluctuation, lower liquidity, different accounting methods and economic and political systems, and higher transaction costs. The Fund may also invest a significant portion of its assets in the stocks of medium-sized companies, which tend to be more volatile and less liquid than those of large companies, have underperformed the stocks of larger companies during some periods and tend to have a shorter history of operations than larger companies. These risks are discussed in the prospectus. Please read it carefully before you invest or send money.
Opportunistic Value Fund
Value stocks may underperform other asset types during a given period. The Fund may invest a significant portion of its assets in international investments, which 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. The Fund may also invest a significant portion of its assets in the stocks of medium-sized companies, which tend to be more volatile and less liquid than those of large companies, have underperformed the stocks of larger companies during some periods and tend to have a shorter history of operations than larger companies. These risks are discussed in the prospectus. Please read it carefully before you invest or send money.
Small Cap Fund
Stocks of smaller companies tend to be more volatile and less liquid than those of large companies, have underperformed the stocks of larger companies during some periods and tend to have a shorter history of operations than larger companies. Growth stocks 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
Stocks of smaller companies tend to be more volatile and less liquid than those of large companies, have underperformed the stocks of larger companies during some periods and tend to have a shorter history of operations than larger companies. The Fund invests in value stocks, which 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.
© 1999-2008 Artisan Distributors LLC, Member FINRA. All rights reserved. 2/27/07
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