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Artisan Small Cap Value Fund Institutional Shares (APHVX)

9.38
Net Asset Value
+1.63%
1 Day
-7.59%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
1.06%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital growth. The fund invests primarily in U.S. companies and, under normal circumstances, 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. The managers define 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-0.64% 3 years-3.54%
3 months-10.34% 5 years--
1 year-17.06% Since inception-0.64%
Data through --

Peer Comparisonvs. Small value

 APHVXCategory
Performance 5-yr return--+7.68%
Expense ratio1.06%1.35%
Risk 5 year sharpe ratio0.080.46
Net assets$367.3M$689.0M
Average market cap$1.4B$2.5B
Average P/E16.717.6
Portfolio turnover40%40%

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Fund Management and Purchase Info

Fund familyArtisan
Fund manager & tenureScott Satterwhite / 18 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

U.S. stock92.68%
Cash6.27%
International stock1.06%
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 Inc3.90%
CUB Cubic Corp3.19%
FUL HB Fuller Co3.18%
INT World Fuel Services Corp2.72%
ARW Arrow Electronics Inc2.47%
KAMN Kaman Corp2.04%
TECD Tech Data Corp1.94%
AZZ AZZ Inc1.92%
WIRE Encore Wire Corp1.89%
UTEK Ultratech Inc1.81%

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