Artisan Small Cap Fund Investor Shares (ARTSX)

31.56
Net Asset Value
-0.85%
1 Day
+7.38%
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+2.55% 3 years+18.91%
3 months+7.17% 5 years+18.73%
1 year+19.93% Since inception+8.92%
Data through --

Peer Comparisonvs. Small growth

 ARTSXCategory
Performance 5-yr return+18.73%+15.12%
Expense ratio1.21%1.38%
Risk 5 year sharpe ratio0.970.82
Net assets$1.5B$812.0M
Average market cap$3.2B$2.9B
Average P/E30.528.3
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. stock89.28%
Cash4.25%
International stock3.28%
Fixed income3.20%
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 Inc5.71%
AYI Acuity Brands Inc5.10%
CGNX Cognex Corp3.57%
CSGP CoStar Group Inc3.49%
CPHD Cepheid3.32%
GWRE Guidewire Software Inc3.06%
DNKN Dunkin' Brands Group Inc2.97%
ULTI Ultimate Software Group Inc2.80%
TASR TASER International Inc2.78%
ATHN athenahealth Inc2.59%

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