Artisan Small Cap Value Fund Institutional Shares (APHVX)

18.28
Net Asset Value
-0.44%
1 Day
-3.13%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.00%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks 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. The fund will not initiate a position in a company unless it has a market capitalization below $2 billion.

Performance

1 month-2.14% 3 years--
3 months+0.61% 5 years--
1 year+8.25% Since inception+7.22%
Data through --

Peer Comparisonvs. Small blend

 APHVXCategory
Performance 5-yr return--+19.87%
Expense ratio1.00%1.31%
Risk 5 year sharpe ratio0.730.96
Net assets$2.1B$851.1M
Average market cap$1.4B$2.6B
Average P/E20.919.0
Portfolio turnover----

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyArtisan
Fund manager & tenureScott Satterwhite / 16 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

U.S. stock88.68%
Cash9.09%
International stock2.23%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
EME EMCOR Group, Inc.3.92%
INT World Fuel Services Corp3.69%
FUL H.B. Fuller Company3.24%
TECD Tech Data Corp2.20%
ARW Arrow Electronics Inc2.13%
MSTR MicroStrategy Inc2.12%
RCII Rent-A-Center Inc2.04%
TDW Tidewater Inc2.03%
R Ryder System Inc2.02%
GLF GulfMark Offshore Inc1.92%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.