Artisan Small Cap Value Fund Institutional Shares (APHVX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
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.


1 month-2.94% 3 years+5.89%
3 months-1.28% 5 years--
1 year-11.18% Since inception+4.56%
Data through --

Peer Comparisonvs. Small value

Performance 5-yr return--+12.55%
Expense ratio0.99%1.37%
Risk 5 year sharpe ratio0.490.82
Net assets$835.6M$845.6M
Average market cap$1.4B$2.7B
Average P/E17.918.5
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--


U.S. stock92.07%
International stock0.88%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
EME EMCOR Group Inc4.39%
INT World Fuel Services Corp4.30%
FUL HB Fuller Co3.26%
CUB Cubic Corp2.70%
ARW Arrow Electronics Inc2.44%
TECD Tech Data Corp2.30%
RCII Rent-A-Center Inc2.09%
KAMN Kaman Corp1.85%
PTEN Patterson-UTI Energy Inc1.67%
NX Quanex Building Products Corp1.65%

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