Artisan Small Cap Fund Institutional Shares (APHSX)

27.80
Net Asset Value
+0.65%
1 Day
-6.33%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.22%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective 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 the common stocks of small companies. It defines a small company as one with a market capitalization less than three times the weighted average market capitalization of companies in the Russell 2000  Index. It may invest in the securities of non-U.S. companies, but only if the securities are purchased or sold in the U.S.

Performance

1 month+2.96% 3 years--
3 months+4.00% 5 years--
1 year+7.25% Since inception+12.38%
Data through --

Peer Comparisonvs. Small growth

 APHSXCategory
Performance 5-yr return--+19.88%
Expense ratio1.22%1.42%
Risk 5 year sharpe ratio1.010.95
Net assets$1.5B$801.2M
Average market cap$3.1B$2.7B
Average P/E34.225.1
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyArtisan
Fund manager & tenureCraigh Cepukenas / 9 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

U.S. stock94.03%
Cash4.02%
International stock1.94%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
CGNX Cognex Corp4.49%
AYI Acuity Brands Inc4.43%
DXCM DexCom Inc3.84%
BRKR Bruker Corp3.54%
TDY Teledyne Technologies Inc3.35%
P Pandora Media Inc3.34%
CPHD Cepheid3.18%
DNKN Dunkin Brands Group Inc3.02%
BECN Beacon Roofing Supply Inc2.88%
THRM Gentherm Inc2.78%

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