Artisan Small Cap Value Fund Investor Shares (ARTVX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
Expense Ratio
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-7.29% 3 years+4.59%
3 months-7.69% 5 years+4.75%
1 year-12.60% Since inception+9.10%
Data through --

Peer Comparisonvs. Small value

Performance 5-yr return+4.75%+14.76%
Expense ratio1.23%1.36%
Risk 5 year sharpe ratio0.550.94
Net assets$806.2M$844.1M
Average market cap$1.4B$2.6B
Average P/E17.118.0
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--


U.S. stock90.34%
International stock0.87%
Fixed income0.00%
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 Inc4.23%
INT World Fuel Services Corp3.47%
FUL HB Fuller Co3.07%
CUB Cubic Corp2.47%
TECD Tech Data Corp2.28%
ARW Arrow Electronics Inc2.21%
RCII Rent-A-Center Inc2.15%
KAMN Kaman Corp1.82%
NX Quanex Building Products Corp1.78%
AZZ AZZ Inc1.59%

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