Performance Summary

  • Current NAV ($)
  • Performance (%) as of 8/31/10
  • Performance (%) as of 6/30/10
  • Annual Performance (%)
Share Class NAV ($)
on 9/3/10
International/Global Equity Funds
Artio International Equity Fund
(closed to new investors)
A (BJBIX) 26.52
I (JIEIX) 27.22
Artio International Equity Fund II
A (JETAX) 11.18
I (JETIX) 11.26
Artio Global Equity Fund Inc.
A (BJGQX) 33.70
I (JGEIX) 33.97
US Equity Funds
Artio US Microcap Fund
A (JMCAX) 8.74
I (JMCIX) 8.81
Artio US Smallcap Fund
A (JSCAX) 9.21
I (JSCIX) 9.28
Artio US Midcap Fund
A (JMDAX) 9.39
I (JMDIX) 9.44
Artio US Multicap Fund
A (JMLAX) 9.15
I (JMLIX) 9.20
Fixed Income Funds
Artio Total Return Bond Fund
A (BJBGX) 14.07
I (JBGIX) 14.00
Artio Global High Income Fund
A (BJBHX) 10.66
I (JHYIX) 10.25


Share Class 1 Mo
3 Mo
YTD
1 Yr
3 Yr*
5 Yr*
10 Yr*
Since Inception* Gross Exp. Ratio† Net Exp. Ratio† Inception Date
International/Global Equity Funds
Artio International Equity Fund (closed to new investors)
A (BJBIX) -2.14 3.27 -7.25 -1.01 -11.86 1.41 3.57 7.99 1.27 1.21¹ 10/04/93
I (JIEIX) -2.13 3.35 -7.12 -0.78 -11.66 1.66 3.92 5.75 1.02 0.95¹ 11/17/99
Artio International Equity Fund II
A (JETAX) -2.27 3.36 -8.11 -1.69 -9.91 1.91 - 3.47 1.28 1.24¹ 05/04/05
I (JETIX) -2.25 3.44 -7.98 -1.48 -9.68 2.19 - 3.77 1.03 0.98¹ 05/04/05
Artio Global Equity Fund Inc.
A (BJGQX) -3.01 -0.86 -6.86 3.61 -8.09 1.11 - 4.30 1.95 1.46² 07/01/04
I (JGEIX) -2.99 -0.80 -6.70 3.88 -7.78 1.37 - 1.73 1.56 1.21² 03/14/05
US Equity Funds
Artio US Microcap Fund
A (JMCAX) -9.59 -14.67 -3.19 6.49 -6.94 - - -1.73 4.26 1.81³ 07/24/06
I (JMCIX) -9.52 -14.57 -2.93 6.85 -6.64 - - -1.42 3.61 1.51³ 07/24/06
Artio US Smallcap Fund
A (JSCAX) -6.90 -11.31 -6.60 3.23 -3.41 - - 3.24 2.89 1.51³ 07/24/06
I (JSCIX) -6.85 -11.13 -6.35 3.57 -3.08 - - 3.57 2.60 1.21³ 07/24/06
Artio US Midcap Fund
A (JMDAX) -1.44 -4.52 -0.56 10.00 -6.74 - - -0.48 3.73 1.37³ 07/24/06
I (JMDIX) -1.44 -4.40 -0.45 10.19 -6.47 - - -0.19 3.03 1.07³ 07/24/06
Artio US Multicap Fund
A (JMLAX) -3.88 -4.73 -5.77 4.52 -7.09 - - -0.64 3.65 1.32³ 07/24/06
I (JMLIX) -3.76 -4.60 -5.53 4.86 -6.80 - - -0.32 2.99 1.02³ 07/24/06
Fixed Income Funds
Artio Total Return Bond Fund
A (BJBGX) 1.67 4.64 7.78 10.58 7.58 6.08 7.21 6.28 0.69 0.69² 07/01/92
I (JBGIX) 1.65 4.60 7.92 10.82 7.84 6.33 7.51 6.93 0.43 0.43² 11/17/99
Artio Global High Income Fund
A (BJBHX) -0.17 4.16 5.88 16.79 8.14 7.69 - 10.21 1.01 1.00² 12/17/02
I (JHYIX) -0.08 4.29 6.17 17.14 8.43 7.96 - 10.54 0.75 0.75² 01/30/03
* Annualized
† As stated in the prospectus dated 3/1/10
1. Reflects a voluntary expense reduction agreement that may be discontinued at any time. The Investment Adviser has also agreed to waive a portion of its management fees; this waiver may be discontinued at any time by the Fund's board. Additional expenses are net of reductions related to custody offset arrangements.
2. The Investment Adviser has contractually agreed to reimburse certain expenses of the Fund through 2/27/11. The Investment Adviser has also agreed to waive a portion of its management fees; this waiver may be discontinued at any time by the Fund's board. Additional expenses are net of reductions related to custody offset arrangements.
3. Due to the start-up costs associated with launching a new fund and the time it takes to obtain sufficient scale, the Investment Adviser has contractually agreed to reimburse certain expenses of the Fund through 2/27/11. The Investment Adviser has also agreed to waive a portion of its management fees; this waiver may be discontinued at any time by the Fund's board. Additional expenses are net of reductions related to fee waivers.

The performance quoted represents past performance which does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance of any fund may be higher or lower than the performance quoted.

Investment performance reflects fee waivers. In the absence of such waivers, total return would be reduced.

Share Class 1 Mo
3 Mo
YTD
1 Yr
3 Yr*
5 Yr*
10 Yr*
Since Inception* Gross Exp. Ratio† Net Exp. Ratio† Inception Date
International/Global Equity Funds
Artio International Equity Fund (closed to new investors)
A (BJBIX) -1.45 -12.98 -11.50 7.59 -14.26 2.16 2.88 7.77 1.27 1.21¹ 10/04/93
I (JIEIX) -1.38 -12.91 -11.37 7.92 -14.05 2.41 3.22 5.38 1.02 0.95¹ 11/17/99
Artio International Equity Fund II
A (JETAX) -1.44 -12.90 -12.38 6.79 -12.51 2.46 - 2.64 1.28 1.24¹ 05/04/05
I (JETIX) -1.43 -12.83 -12.31 7.05 -12.28 2.76 - 2.93 1.03 0.98¹ 05/04/05
Artio Global Equity Fund Inc.
A (BJGQX) -3.94 -12.73 -9.75 12.70 -9.97 1.80 - 3.88 1.95 1.46² 07/01/04
I (JGEIX) -3.91 -12.67 -9.63 12.97 -9.66 2.12 - 1.17 1.56 1.21² 03/14/05
US Equity Funds
Artio US Microcap Fund
A (JMCAX) -10.09 -11.29 2.01 31.71 -7.17 - - -0.49 4.26 1.81³ 07/24/06
I (JMCIX) -10.12 -11.31 2.11 32.02 -6.89 - - -0.20 3.61 1.51³ 07/24/06
Artio US Smallcap Fund
A (JSCAX) -8.94 -14.15 -4.11 25.14 -2.03 - - 4.08 2.89 1.51³ 07/24/06
I (JSCIX) -8.89 -14.07 -3.98 25.46 -1.75 - - 4.39 2.60 1.21³ 07/24/06
Artio US Midcap Fund
A (JMDAX) -8.29 -10.60 -4.48 20.95 -8.61 - - -1.52 3.73 1.37³ 07/24/06
I (JMDIX) -8.26 -10.66 -4.47 21.30 -8.36 - - -1.24 3.03 1.07³ 07/24/06
Artio US Multicap Fund
A (JMLAX) -6.71 -12.85 -7.73 16.51 -7.77 - - -1.20 3.65 1.32³ 07/24/06
I (JMLIX) -6.68 -12.79 -7.59 16.85 -7.48 - - -0.89 2.99 1.02³ 07/24/06
Fixed Income Funds
Artio Total Return Bond Fund
A (BJBGX) 1.77 2.54 4.82 11.75 7.26 5.59 6.92 6.18 0.69 0.69² 07/01/92
I (JBGIX) 1.72 2.61 4.95 11.96 7.53 5.85 7.20 6.76 0.43 0.43² 11/17/99
Artio Global High Income Fund
A (BJBHX) 0.45 -2.24 2.11 22.69 6.12 7.48 - 9.93 1.01 1.00² 12/17/02
I (JHYIX) 0.44 -2.21 2.25 22.92 6.39 7.75 - 10.24 0.75 0.75² 01/30/03
* Annualized
† As stated in the prospectus dated 3/1/10
1. Reflects a voluntary expense reduction agreement that may be discontinued at any time. The Investment Adviser has also agreed to waive a portion of its management fees; this waiver may be discontinued at any time by the Fund's board. Additional expenses are net of reductions related to custody offset arrangements.
2. The Investment Adviser has contractually agreed to reimburse certain expenses of the Fund through 2/27/11. The Investment Adviser has also agreed to waive a portion of its management fees; this waiver may be discontinued at any time by the Fund's board. Additional expenses are net of reductions related to custody offset arrangements.
3. Due to the start-up costs associated with launching a new fund and the time it takes to obtain sufficient scale, the Investment Adviser has contractually agreed to reimburse certain expenses of the Fund through 2/27/11. The Investment Adviser has also agreed to waive a portion of its management fees; this waiver may be discontinued at any time by the Fund's board. Additional expenses are net of reductions related to fee waivers.

The performance quoted represents past performance which does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance of any fund may be higher or lower than the performance quoted.

Investment performance reflects fee waivers. In the absence of such waivers, total return would be reduced.

Share Class 2009 2008 2007 2006 2005 2004 2003 2002 2001 Inception Date
International/Global Equity Funds
Artio International Equity Fund (closed to new investors)
A (BJBIX) 23.34 -43.87 17.56 31.75 17.05 23.22 35.92 -3.59 -18.93 10/04/93
I (JIEIX) 23.64 -43.74 17.84 32.07 17.40 23.58 36.46 -3.07 -18.53 11/17/99
Artio International Equity Fund II
A (JETAX) 24.48 -40.52 16.17 28.63 18.00¹ N/A N/A N/A N/A 05/04/05
I (JETIX) 24.79 -40.32 16.45 29.02 18.30¹ N/A N/A N/A N/A 05/04/05
Artio Global Equity Fund Inc.
A (BJGQX) 33.44 -40.44 11.07 21.03 11.51 16.88¹ N/A N/A N/A 07/01/04
I (JGEIX) 33.77 -40.12 11.38 21.32 8.76¹ N/A N/A N/A N/A 03/14/05
US Equity Funds
Artio US Microcap Fund
A (JMCAX) 63.83 -50.10 -0.43 18.10¹ N/A N/A N/A N/A N/A 07/24/06
I (JMCIX) 64.16 -49.86 -0.14 18.20¹ N/A N/A N/A N/A N/A 07/24/06
Artio US Smallcap Fund
A (JSCAX) 64.41 -42.48 11.31 15.96¹ N/A N/A N/A N/A N/A 07/24/06
I (JSCIX) 65.01 -42.38 11.71 16.11¹ N/A N/A N/A N/A N/A 07/24/06
Artio US Midcap Fund
A (JMDAX) 49.29 -45.83 2.87 4.11¹ N/A N/A N/A N/A N/A 07/24/06
I (JMDIX) 49.86 -45.69 3.22 4.29¹ N/A N/A N/A N/A N/A 07/24/06
Artio US Multicap Fund
A (JMLAX) 47.01 -42.58 4.13 3.37¹ N/A N/A N/A N/A N/A 07/24/06
I (JMLIX) 47.36 -42.37 4.49 3.54¹ N/A N/A N/A N/A N/A 07/24/06
Fixed Income Funds
Artio Total Return Bond Fund
A (BJBGX) 10.37 0.54 7.45 4.79 2.08 5.67 9.72 14.13 5.94 07/01/92
I (JBGIX) 10.65 0.83 7.67 5.10 2.33 5.99 9.96 14.71 6.34 11/17/99
Artio Global High Income Fund
A (BJBHX) 54.56 -24.17 4.15 11.22 4.40 11.46 26.36 0.10¹ N/A 12/17/02
I (JHYIX) 54.89 -23.98 4.37 11.51 4.68 11.75 25.68¹ N/A N/A 01/30/03
1. Partial year—since share class inception

The performance quoted represents past performance which does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance of any fund may be higher or lower than the performance quoted.

Past fee waivers are reflected in the performance above. In the absence of such waivers, total returns would have been reduced. Please click on the Performance tabs at the top of the page for more information as to which funds currently have fee waiver agreements in place.