Artisan Small Cap Fund Investor Shares (ARTSX)

31.98
Net Asset Value
+1.04%
1 Day
+8.81%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.21%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks maximum 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. It may invest in the securities of non-U.S. companies, but only if the securities are purchased or sold in the U.S.

Performance

1 month-2.50% 3 years+17.29%
3 months+3.03% 5 years+18.60%
1 year+20.23% Since inception+9.14%
Data through --

Peer Comparisonvs. Small growth

 ARTSXCategory
Performance 5-yr return+18.60%+17.65%
Expense ratio1.21%1.37%
Risk 5 year sharpe ratio1.191.05
Net assets$1.3B$835.3M
Average market cap$3.5B$2.9B
Average P/E35.528.2
Portfolio turnover39%39%

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Fund Management and Purchase Info

Fund familyArtisan
Fund manager & tenureCraigh Cepukenas / 10 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

U.S. stock91.98%
Cash4.26%
International stock3.75%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 15.96%
Hardware 15.77%
Healthcare 11.83%
Consumer service 11.37%
Financial service 8.89%
Top 10 Holdings
Portfolio weighting
DXCM DexCom Inc6.19%
AYI Acuity Brands Inc5.05%
TASR TASER International Inc3.55%
CSGP CoStar Group Inc3.28%
CGNX Cognex Corp3.21%
CPHD Cepheid3.18%
DNKN Dunkin' Brands Group Inc3.17%
GWRE Guidewire Software Inc2.85%
ULTI Ultimate Software Group Inc2.69%
TDY Teledyne Technologies Inc2.29%

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