Artisan Small Cap Value Fund Institutional Shares (APHVX)

14.10
Net Asset Value
+0.79%
1 Day
-25.28%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
1.00%
Expense Ratio
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.

Performance

1 month-1.82% 3 years--
3 months-4.71% 5 years--
1 year-6.47% Since inception+5.28%
Data through --

Peer Comparisonvs. Small value

 APHVXCategory
Performance 5-yr return--+13.57%
Expense ratio1.00%1.38%
Risk 5 year sharpe ratio0.580.90
Net assets$1.3B$855.4M
Average market cap$1.2B$2.5B
Average P/E16.818.2
Portfolio turnover31%31%

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Fund Management and Purchase Info

Fund familyArtisan
Fund manager & tenureScott Satterwhite / 17 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

U.S. stock89.73%
Cash8.11%
International stock2.17%
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.3.95%
INT World Fuel Services Corp3.36%
FUL H.B. Fuller Company3.00%
CUB Cubic Corp2.47%
RCII Rent-A-Center Inc2.43%
TECD Tech Data Corp2.32%
ARW Arrow Electronics Inc2.19%
MSTR MicroStrategy Inc2.18%
UTEK Ultratech Inc1.90%
ADTN Adtran Inc1.87%

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