Artisan Small Cap Value Fund Investor Shares (ARTVX)

13.54
Net Asset Value
-0.44%
1 Day
-4.24%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
1.24%
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-4.49% 3 years+4.10%
3 months-0.26% 5 years+6.77%
1 year-8.45% Since inception+9.51%
Data through --

Peer Comparisonvs. Small value

 ARTVXCategory
Performance 5-yr return+6.77%+13.97%
Expense ratio1.24%1.38%
Risk 5 year sharpe ratio0.500.85
Net assets$1.3B$832.5M
Average market cap$1.3B$2.5B
Average P/E17.618.8
Portfolio turnover31%31%

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Fund Management and Purchase Info

Fund familyArtisan
Fund manager & tenureScott Satterwhite / 17 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

U.S. stock91.78%
Cash6.90%
International stock1.32%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 19.16%
Business service 15.12%
Energy 13.10%
Hardware 9.93%
Utilities 8.24%
Top 10 Holdings
Portfolio weighting
EME EMCOR Group, Inc.4.18%
INT World Fuel Services Corp3.96%
FUL H.B. Fuller Company3.37%
RCII Rent-A-Center Inc2.91%
CUB Cubic Corp2.73%
TECD Tech Data Corp2.50%
ARW Arrow Electronics Inc2.29%
PTP Platinum Underwriters Holdings Ltd2.01%
ADTN Adtran Inc1.77%
R Ryder System Inc1.69%

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