Artisan Small Cap Value Fund Institutional Shares (APHVX)

14.07
Net Asset Value
-0.50%
1 Day
-0.99%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
0.99%
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+1.74% 3 years+5.07%
3 months-1.40% 5 years--
1 year-6.55% Since inception+3.01%
Data through --

Peer Comparisonvs. Small value

 APHVXCategory
Performance 5-yr return--+13.97%
Expense ratio0.99%1.38%
Risk 5 year sharpe ratio0.480.82
Net assets$1.0B$794.1M
Average market cap$1.3B$2.4B
Average P/E17.618.5
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. stock91.78%
Cash6.90%
International stock1.32%
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 Inc4.18%
INT World Fuel Services Corp3.96%
FUL HB Fuller Co3.37%
RCII Rent-A-Center Inc2.91%
CUB Cubic Corp2.73%
TECD Tech Data Corp2.50%
ARW Arrow Electronics Inc2.29%
-- 2.01%
ADTN ADTRAN Inc1.77%
R Ryder System Inc1.69%

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